Cortelco Systems Puerto Valuation
| CPROFDelisted Stock | USD 1.15 0.00 0.00% |
Today, the firm appears to be overvalued. Cortelco Systems Puerto shows a prevailing Real Value of $0.96 per share. The current price of the firm is $1.15. Our model approximates the value of Cortelco Systems Puerto from analyzing the firm fundamentals such as Current Valuation of 525.84 K, return on equity of -0.4, and Profit Margin of (0.07) % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Cortelco Systems' price fluctuation is very steady at this time. Calculation of the real value of Cortelco Systems Puerto is based on 3 months time horizon. Increasing Cortelco Systems' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Cortelco pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Cortelco Systems Puerto. Since Cortelco Systems is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Cortelco Pink Sheet. However, Cortelco Systems' 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 1.15 | Real 0.96 | Hype 1.15 |
The real value of Cortelco Pink Sheet, also known as its intrinsic value, is the underlying worth of Cortelco Systems Puerto Company, which is reflected in its stock price. It is based on Cortelco Systems' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Cortelco Systems' 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 Cortelco Systems Puerto helps investors to forecast how Cortelco 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 Cortelco Systems more accurately as focusing exclusively on Cortelco Systems' fundamentals will not take into account other important factors: Cortelco Systems Total Value Analysis
Cortelco Systems Puerto is currently estimated to have takeover price of 525.84 K with market capitalization of 714.84 K, debt of 0, and cash on hands of 439 K. 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 Cortelco Systems fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
525.84 K | 714.84 K | 0 | 439 K |
Cortelco Systems Investor Information
The company has price-to-book (P/B) ratio of 0.51. Some equities with similar Price to Book (P/B) outperform the market in the long run. Cortelco Systems Puerto recorded a loss per share of 0.41. The entity last dividend was issued on the 29th of July 2021. Based on the key indicators related to Cortelco Systems' liquidity, profitability, solvency, and operating efficiency, Cortelco Systems Puerto is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Cortelco Systems Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Cortelco Systems has an asset utilization ratio of 301.89 percent. This implies that the Company is making $3.02 for each dollar of assets. An increasing asset utilization means that Cortelco Systems Puerto is more efficient with each dollar of assets it utilizes for everyday operations.Cortelco Systems Profitability Analysis
The company reported the revenue of 10.22 M. Net Loss for the year was (47 K) with profit before overhead, payroll, taxes, and interest of 2.32 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Cortelco Systems' 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 Cortelco Systems and how it compares across the competition.
About Cortelco Systems Valuation
The pink sheet valuation mechanism determines Cortelco Systems' current worth on a weekly basis. Our valuation model uses a comparative analysis of Cortelco Systems. We calculate exposure to Cortelco Systems's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Cortelco Systems's related companies.Cortelco Systems Puerto Rico, Inc. distributes telecommunication systems in Puerto Rico, the Dominican Republic, and the United States Virgin Islands. Cortelco Systems Puerto Rico, Inc. is a subsidiary of Inventergy Global, Inc. Cortelco Systems operates under Telecom Services classification in the United States and is traded on OTC Exchange. It employs 63 people.
8 Steps to conduct Cortelco Systems' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Cortelco Systems' 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 Cortelco Systems' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Cortelco Systems' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Cortelco Systems' revenue streams: Identify Cortelco Systems' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Cortelco Systems' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Cortelco Systems' growth potential: Evaluate Cortelco Systems' management, business model, and growth potential.
- Determine Cortelco Systems' 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 Cortelco Systems' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Cortelco Systems Growth Indicators
Investing in growth stocks can be very risky. If the company such as Cortelco Systems 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.
| Quarterly Earnings Growth Y O Y | -0.948 | |
| Retained Earnings | -5.5 M |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Other Consideration for investing in Cortelco Pink Sheet
If you are still planning to invest in Cortelco Systems Puerto check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Cortelco Systems' history and understand the potential risks before investing.
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