C21 Investments Valuation
| CXXIF Stock | USD 0.23 0.01 4.17% |
C21 Investments seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of C21 Investments from evaluating the entity fundamentals such as Shares Outstanding of 120.05 M, shares owned by insiders of 16.48 %, and Return On Asset of 0.0622 as well as inspecting its technical indicators and probability of bankruptcy. . In general, most investors favor locking in undervalued equities and disposing overvalued equities since, sooner or later, asset prices and their ongoing real values will grow together.
Overvalued
Today
Please note that C21 Investments' price fluctuation is out of control at this time. Calculation of the real value of C21 Investments is based on 3 months time horizon. Increasing C21 Investments' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the C21 otc stock is determined by what a typical buyer is willing to pay for full or partial control of C21 Investments. Since C21 Investments is currently traded on the exchange, buyers and sellers on that exchange determine the market value of C21 OTC Stock. However, C21 Investments' 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 0.23 | Real 0.18 | Hype 0.23 | Naive 0.26 |
The real value of C21 OTC Stock, also known as its intrinsic value, is the underlying worth of C21 Investments OTC Stock, which is reflected in its stock price. It is based on C21 Investments' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of C21 Investments' 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 C21 Investments helps investors to forecast how C21 otc 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 C21 Investments more accurately as focusing exclusively on C21 Investments' fundamentals will not take into account other important factors: C21 Investments Total Value Analysis
C21 Investments is currently forecasted to have takeover price of 42.26 M with market capitalization of 35.52 M, debt of 2.03 M, and cash on hands of 2.34 M. 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 C21 Investments fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
42.26 M | 35.52 M | 2.03 M | 2.34 M |
C21 Investments Investor Information
About 16.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.8. Some equities with similar Price to Book (P/B) outperform the market in the long run. C21 Investments last dividend was issued on the 12th of May 2017. Based on the key indicators related to C21 Investments' liquidity, profitability, solvency, and operating efficiency, C21 Investments is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.C21 Investments Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. C21 Investments has an asset utilization ratio of 53.32 percent. This implies that the OTC Stock is making $0.53 for each dollar of assets. An increasing asset utilization means that C21 Investments is more efficient with each dollar of assets it utilizes for everyday operations.C21 Investments Ownership Allocation
C21 Investments secures a total of 120.05 Million outstanding shares. C21 Investments owns 16.48 % of its outstanding shares held by insiders and 7.51 % owned by institutions. Please note that no matter how many assets the company retains, if the real value of the entity is less than the current market value, you may not be able to make money on it.C21 Investments Profitability Analysis
The company reported the revenue of 32.98 M. Net Income was 10.92 M with profit before overhead, payroll, taxes, and interest of 18.81 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates C21 Investments' 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 C21 Investments and how it compares across the competition.
About C21 Investments Valuation
The otc valuation mechanism determines C21 Investments' current worth on a weekly basis. Our valuation model uses a comparative analysis of C21 Investments. We calculate exposure to C21 Investments's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of C21 Investments's related companies.C21 Investments Inc., an integrated cannabis company, cultivates, processes, distributes, and sells cannabis and hemp-derived consumer products in the United States. C21 Investments Inc. was incorporated in 1987 and is headquartered in Vancouver, Canada. C21 Investments is traded on OTC Exchange in the United States.
8 Steps to conduct C21 Investments' Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates C21 Investments' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock'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 C21 Investments' valuation analysis, follow these 8 steps:- Gather financial information: Obtain C21 Investments' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine C21 Investments' revenue streams: Identify C21 Investments' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research C21 Investments' industry and market trends, including the size of the market, growth rate, and competition.
- Establish C21 Investments' growth potential: Evaluate C21 Investments' management, business model, and growth potential.
- Determine C21 Investments' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the OTC Stock'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 C21 Investments' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
C21 Investments Growth Indicators
Investing in growth stocks can be very risky. If the company such as C21 Investments 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 | 120 M | |
| Quarterly Earnings Growth Y O Y | -0.916 | |
| Retained Earnings | -68.5 M |
Complementary Tools for C21 OTC Stock analysis
When running C21 Investments' price analysis, check to measure C21 Investments' 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 C21 Investments is operating at the current time. Most of C21 Investments' value examination focuses on studying past and present price action to predict the probability of C21 Investments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move C21 Investments' price. Additionally, you may evaluate how the addition of C21 Investments to your portfolios can decrease your overall portfolio volatility.
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