Cirmaker Technology Valuation
| CRKT Stock | USD 0.05 0.01 20.00% |
Cirmaker Technology seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Cirmaker Technology from analyzing the firm fundamentals such as Return On Equity of -0.44, current valuation of 10.9 M, and Profit Margin of (0.11) % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Cirmaker Technology's price fluctuation is out of control at this time. Calculation of the real value of Cirmaker Technology is based on 3 months time horizon. Increasing Cirmaker Technology's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Cirmaker Technology's intrinsic value may or may not be the same as its current market price of 0.05, 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 0.054 | Real 0.0439 | Hype 0.05 |
The intrinsic value of Cirmaker Technology'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 Cirmaker Technology'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 Cirmaker Technology helps investors to forecast how Cirmaker 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 Cirmaker Technology more accurately as focusing exclusively on Cirmaker Technology's fundamentals will not take into account other important factors: Cirmaker Technology Total Value Analysis
Cirmaker Technology is currently forecasted to have valuation of 10.9 M with market capitalization of 139.94 K, debt of 2.06 M, and cash on hands of 17.96 K. 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 Cirmaker Technology fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
10.9 M | 139.94 K | 2.06 M | 17.96 K |
Cirmaker Technology Investor Information
The company recorded a loss per share of 0.06. Cirmaker Technology had not issued any dividends in recent years. Based on the key measurements obtained from Cirmaker Technology's financial statements, Cirmaker Technology is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Cirmaker Technology Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Cirmaker Technology has an asset utilization ratio of 98.56 percent. This implies that the Company is making $0.99 for each dollar of assets. An increasing asset utilization means that Cirmaker Technology is more efficient with each dollar of assets it utilizes for everyday operations.Cirmaker Technology Profitability Analysis
The company reported the previous year's revenue of 17.81 M. Net Loss for the year was (2.42 M) with profit before overhead, payroll, taxes, and interest of 1.23 M.About Cirmaker Technology Valuation
The pink sheet valuation mechanism determines Cirmaker Technology's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Cirmaker Technology based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Cirmaker Technology. We calculate exposure to Cirmaker Technology's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Cirmaker Technology's related companies.Cirmaker Technology Corporation engages in the manufacture, distribution, and assembling of various electronic parts and components for sale primarily in the Asian markets. The company was organized in 1984 and is based in Taoyuan, Taiwan. Cirmaker Technology operates under Specialty Business Services classification in the United States and is traded on OTC Exchange. It employs 145 people.
8 Steps to conduct Cirmaker Technology's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Cirmaker Technology'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 Cirmaker Technology's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Cirmaker Technology's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Cirmaker Technology's revenue streams: Identify Cirmaker Technology's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Cirmaker Technology's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Cirmaker Technology's growth potential: Evaluate Cirmaker Technology's management, business model, and growth potential.
- Determine Cirmaker Technology'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 Cirmaker Technology's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Cirmaker Technology Growth Indicators
Investing in growth stocks can be very risky. If the company such as Cirmaker Technology 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.
| Retained Earnings | -4.1 M |
Additional Tools for Cirmaker Pink Sheet Analysis
When running Cirmaker Technology's price analysis, check to measure Cirmaker Technology'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 Cirmaker Technology is operating at the current time. Most of Cirmaker Technology's value examination focuses on studying past and present price action to predict the probability of Cirmaker Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cirmaker Technology's price. Additionally, you may evaluate how the addition of Cirmaker Technology to your portfolios can decrease your overall portfolio volatility.