Cordia Valuation
| CORG Stock | USD 0 0.00 0.00% |
Cordia seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Cordia from analyzing the firm fundamentals such as Shares Outstanding of 13.61 M, price to sales of 4,800 X, and Return On Asset of -5.53 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Cordia's price fluctuation is very steady at this time. Calculation of the real value of Cordia is based on 3 months time horizon. Increasing Cordia's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Cordia pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Cordia. Since Cordia is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Cordia Pink Sheet. However, Cordia's intrinsic value may or may not be the same as its current market price, 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 0.0011 | Real 9.24E-4 | Hype 0.0011 |
The real value of Cordia Pink Sheet, also known as its intrinsic value, is the underlying worth of Cordia Company, which is reflected in its stock price. It is based on Cordia's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Cordia'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, or news.
Estimating the potential upside or downside of Cordia helps investors to forecast how Cordia pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Cordia more accurately as focusing exclusively on Cordia's fundamentals will not take into account other important factors: Cordia Total Value Analysis
Cordia is currently projected to have valuation of 849.1 K with market capitalization of 374.32 K, debt of 249.75 K, and cash on hands of 27. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Cordia fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
849.1 K | 374.32 K | 249.75 K | 27 |
Cordia Investor Information
About 38.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.01. Cordia had not issued any dividends in recent years. The entity had 1:5 split on the 6th of June 2002. Based on the key measurements obtained from Cordia's financial statements, Cordia is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Cordia Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Cordia has an asset utilization ratio of 840200.0 percent. This implies that the Company is making $8402.0 for each dollar of assets. An increasing asset utilization means that Cordia is more efficient with each dollar of assets it utilizes for everyday operations.Cordia Ownership Allocation
Cordia retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares.Cordia Profitability Analysis
The company reported the previous year's revenue of 207 M. Net Loss for the year was (570.21 B) with loss before overhead, payroll, taxes, and interest of (293.79 K).Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Cordia's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Cordia and how it compares across the competition.
About Cordia Valuation
The pink sheet valuation mechanism determines Cordia's current worth on a weekly basis. Our valuation model uses a comparative analysis of Cordia. We calculate exposure to Cordia's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Cordia's related companies.Cordia Corporation engages in the subscription based virtual restaurant business. The company was founded in 1988 and is based in Reno, Nevada. Cordia Corp is traded on OTC Exchange in the United States.
8 Steps to conduct Cordia's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Cordia's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Cordia's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Cordia's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Cordia's revenue streams: Identify Cordia's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Cordia's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Cordia's growth potential: Evaluate Cordia's management, business model, and growth potential.
- Determine Cordia's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Cordia's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Cordia Growth Indicators
Investing in growth stocks can be very risky. If the company such as Cordia does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 5.7 M | |
| Retained Earnings | -570.2 K |
Complementary Tools for Cordia Pink Sheet analysis
When running Cordia's price analysis, check to measure Cordia'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 Cordia is operating at the current time. Most of Cordia's value examination focuses on studying past and present price action to predict the probability of Cordia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cordia's price. Additionally, you may evaluate how the addition of Cordia to your portfolios can decrease your overall portfolio volatility.
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