Citrine Global Valuation

CTGL Stock  USD 0.0003  0.00  0.00%   
Citrine Global seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Citrine Global Corp from analyzing the firm fundamentals such as Shares Owned By Insiders of 61.00 %, current valuation of 46.1 M, and Return On Equity of -32.61 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
0.0003
Please note that Citrine Global's price fluctuation is out of control at this time. Calculation of the real value of Citrine Global Corp is based on 3 months time horizon. Increasing Citrine Global'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 Citrine pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Citrine Global Corp. Since Citrine Global is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Citrine Pink Sheet. However, Citrine Global'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  3.0E-4 Real  2.88E-4 Hype  3.1E-4 Naive  1.59E-4
The intrinsic value of Citrine Global's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Citrine Global's stock price.
0.0003
Real Value
7.88
Upside
Estimating the potential upside or downside of Citrine Global Corp helps investors to forecast how Citrine 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 Citrine Global more accurately as focusing exclusively on Citrine Global's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.00030.00030.0003
Details
Hype
Prediction
LowEstimatedHigh
0.000.00037.88
Details
Naive
Forecast
LowNext ValueHigh
0.0000030.00027.88
Details

Citrine Global Total Value Analysis

Citrine Global Corp is currently forecasted to have valuation of 46.1 M with market capitalization of 25.95 M, debt of 1.43 M, and cash on hands of 129 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 Citrine Global fundamentals before making equity appraisal based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
46.1 M
25.95 M
1.43 M
129 K

Citrine Global Asset Utilization

One of the ways to look at asset utilization of Citrine is to check how much profit was generated for every dollar of assets it reports. Citrine Global Corp shows a negative utilization of assets of -0.71 percent, losing $0.007118 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 Citrine Global Corp shows how discouraging it operates for each dollar spent on its assets.

Citrine Global Ownership Allocation

Citrine Global holds a total of 943.7 Million outstanding shares. Citrine Global Corp shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 61.0 percent of Citrine Global Corp outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.

Citrine Global Profitability Analysis

Net Loss for the year was (4.52 M) with loss before overhead, payroll, taxes, and interest of (2.25 K).

About Citrine Global Valuation

We use absolute and relative valuation methodologies to arrive at the intrinsic value of Citrine Global Corp. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Citrine Global Corp based exclusively on its fundamental and basic technical indicators. By analyzing Citrine Global's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Citrine Global's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Citrine Global. We calculate exposure to Citrine Global's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Citrine Global's related companies.
Citrine Global Corp. operates as a plant-based wellness and pharma solutions company. Citrine Global Corp. was incorporated in 2010 and is headquartered in Herzliya, Israel. Citrine Global is traded on OTC Exchange in the United States.

8 Steps to conduct Citrine Global's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Citrine Global'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 Citrine Global's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Citrine Global's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Citrine Global's revenue streams: Identify Citrine Global's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Citrine Global's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Citrine Global's growth potential: Evaluate Citrine Global's management, business model, and growth potential.
  • Determine Citrine Global'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 Citrine Global's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Citrine Global Growth Indicators

Investing in growth stocks can be very risky. If the company such as Citrine Global 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 Outstanding942.6 M
Retained Earnings-23.8 M
Shares Float367.3 M

Other Information on Investing in Citrine Pink Sheet

Citrine Global financial ratios help investors to determine whether Citrine Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Citrine with respect to the benefits of owning Citrine Global security.