Conico Valuation
| CNJ Stock | 0.01 0.00 0.00% |
Conico seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Conico from analyzing the firm fundamentals such as Return On Equity of -1.72, shares owned by insiders of 13.07 %, and Current Valuation of 1.77 M as well as examining its technical indicators and probability of bankruptcy.
Price Book 0.6841 | Enterprise Value 1.8 M | Enterprise Value Ebitda (15.68) | Price Sales 80.8222 | Enterprise Value Revenue 15.1 K |
Overvalued
Today
Please note that Conico's price fluctuation is out of control at this time. Calculation of the real value of Conico is based on 3 months time horizon. Increasing Conico's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Conico's intrinsic value may or may not be the same as its current market price of 0.01, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.01 | Real 0.0096 | Hype 0.01 |
The intrinsic value of Conico's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Conico's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Conico helps investors to forecast how Conico stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Conico more accurately as focusing exclusively on Conico's fundamentals will not take into account other important factors: Conico Cash |
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Conico Total Value Analysis
Conico is currently forecasted to have takeover price of 1.77 M with market capitalization of 2.64 M, debt of 254.74 K, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Conico fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.77 M | 2.64 M | 254.74 K |
Conico Investor Information
About 13.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.68. Some equities with similar Price to Book (P/B) outperform the market in the long run. Conico recorded a loss per share of 0.22. The entity had not issued any dividends in recent years. The firm had 1:10 split on the 10th of December 2024. Based on the analysis of Conico's profitability, liquidity, and operating efficiency, Conico is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in January.Conico Asset Utilization
One of the ways to look at asset utilization of Conico is to check how much profit was generated for every dollar of assets it reports. Conico shows a negative utilization of assets of -1.05 percent, losing USD0.0105 for each dollar of assets held by the firm. Inadequate asset utilization signifies that the company is being less effective with each dollar of assets it shows. Put another way, asset utilization of Conico shows how discouraging it operates for each dollar spent on its assets.Conico Ownership Allocation
Conico holds a total of 220.15 Million outstanding shares. Conico shows 13.07 percent of its outstanding shares held by insiders and 0.0 percent owned by other corporate entities. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Conico Profitability Analysis
Net Loss for the year was (35.08 M) with profit before overhead, payroll, taxes, and interest of 82.15 K.About Conico Valuation
The stock valuation mechanism determines Conico's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Conico based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Conico. We calculate exposure to Conico's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Conico's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | (1.00) | (0.95) |
Additional Tools for Conico Stock Analysis
When running Conico's price analysis, check to measure Conico's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Conico is operating at the current time. Most of Conico's value examination focuses on studying past and present price action to predict the probability of Conico's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Conico's price. Additionally, you may evaluate how the addition of Conico to your portfolios can decrease your overall portfolio volatility.