Climaterock Right Stock Current Valuation
| CLRCR Stock | USD 0.11 0 3.82% |
Valuation analysis of ClimateRock Right helps investors to measure ClimateRock Right's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. As of 01/23/2025, Enterprise Value Over EBITDA is likely to grow to 31.85. Also, Enterprise Value Multiple is likely to grow to 31.85.
Overvalued
Today
Please note that ClimateRock Right's price fluctuation is out of control at this time. Calculation of the real value of ClimateRock Right is based on 3 months time horizon. Increasing ClimateRock Right'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 ClimateRock stock is determined by what a typical buyer is willing to pay for full or partial control of ClimateRock Right. Since ClimateRock Right is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ClimateRock Stock. However, ClimateRock Right'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 0.11 | Real 0.0877 | Hype 0.11 | Naive 0.14 |
The intrinsic value of ClimateRock Right'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 ClimateRock Right'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 ClimateRock Right helps investors to forecast how ClimateRock 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 ClimateRock Right more accurately as focusing exclusively on ClimateRock Right's fundamentals will not take into account other important factors: ClimateRock Right Company Current Valuation Analysis
ClimateRock Right's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
ClimateRock Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for ClimateRock Right is extremely important. It helps to project a fair market value of ClimateRock Stock properly, considering its historical fundamentals such as Current Valuation. Since ClimateRock Right's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of ClimateRock Right's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of ClimateRock Right's interrelated accounts and indicators.
Click cells to compare fundamentals
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, ClimateRock Right has a Current Valuation of 0.0. This indicator is about the same for the Financial Services average (which is currently at 0.0) sector and about the same as Financials (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
ClimateRock Right is currently under evaluation in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Financials industry is currently estimated at about 0.0. ClimateRock Right adds roughly 0.0 in current valuation claiming only tiny portion of equities under Financials industry.ClimateRock Fundamentals
| Return On Asset | -0.0475 | |||
| Number Of Shares Shorted | 10.9 K | |||
| EBITDA | 2.13 M | |||
| Net Income | 483.43 K | |||
| Cash And Equivalents | 4.95 K | |||
| Total Debt | 2.13 M | |||
| Current Ratio | 1.32 X | |||
| Book Value Per Share | (1.20) X | |||
| Cash Flow From Operations | (1.41 M) | |||
| Earnings Per Share | (0.39) X | |||
| Beta | -0.001 | |||
| Total Asset | 28.57 M | |||
| Retained Earnings | (5.58 M) | |||
| Net Asset | 28.57 M |
About ClimateRock Right Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze ClimateRock Right's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ClimateRock Right using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ClimateRock Right based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with ClimateRock Right
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if ClimateRock Right position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in ClimateRock Right will appreciate offsetting losses from the drop in the long position's value.Moving against ClimateRock Stock
| 0.54 | QD | Qudian Inc | PairCorr |
| 0.51 | PX | P10 Inc | PairCorr |
| 0.49 | BN | Brookfield Corp | PairCorr |
| 0.48 | DIST | Distoken Acquisition | PairCorr |
| 0.47 | LX | Lexinfintech Holdings | PairCorr |
The ability to find closely correlated positions to ClimateRock Right could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace ClimateRock Right when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back ClimateRock Right - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling ClimateRock Right to buy it.
The correlation of ClimateRock Right is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as ClimateRock Right moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if ClimateRock Right moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for ClimateRock Right can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for ClimateRock Stock Analysis
When running ClimateRock Right's price analysis, check to measure ClimateRock Right'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 ClimateRock Right is operating at the current time. Most of ClimateRock Right's value examination focuses on studying past and present price action to predict the probability of ClimateRock Right's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ClimateRock Right's price. Additionally, you may evaluate how the addition of ClimateRock Right to your portfolios can decrease your overall portfolio volatility.