Cls Holdings Usa Stock Current Valuation
| CLSH Stock | USD 0.03 0 10.79% |
Valuation analysis of CLS Holdings USA helps investors to measure CLS Holdings' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
Please note that CLS Holdings' price fluctuation is out of control at this time. Calculation of the real value of CLS Holdings USA is based on 3 months time horizon. Increasing CLS Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the CLS otc stock is determined by what a typical buyer is willing to pay for full or partial control of CLS Holdings USA. Since CLS Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of CLS OTC Stock. However, CLS Holdings' 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 0.0306 | Real 0.0314 | Hype 0.03 | Naive 0.0312 |
The intrinsic value of CLS Holdings' 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 CLS Holdings' stock price.
Estimating the potential upside or downside of CLS Holdings USA helps investors to forecast how CLS 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 CLS Holdings more accurately as focusing exclusively on CLS Holdings' fundamentals will not take into account other important factors: CLS Holdings USA OTC Stock Current Valuation Analysis
CLS Holdings' 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.
Current CLS Holdings Current Valuation | 30.48 M |
Most of CLS Holdings' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, CLS Holdings USA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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, CLS Holdings USA has a Current Valuation of 30.48 M. This is 99.79% lower than that of the Healthcare sector and significantly higher than that of the Drug Manufacturers—Specialty & Generic industry. The current valuation for all United States stocks is 99.82% higher than that of the company.
CLS Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses CLS Holdings' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of CLS Holdings could also be used in its relative valuation, which is a method of valuing CLS Holdings by comparing valuation metrics of similar companies.CLS Holdings is currently under evaluation in current valuation category among its peers.
CLS Fundamentals
| Return On Equity | -6.32 | |||
| Return On Asset | -0.0543 | |||
| Profit Margin | (0.49) % | |||
| Operating Margin | (0.05) % | |||
| Current Valuation | 30.48 M | |||
| Shares Outstanding | 72.52 M | |||
| Shares Owned By Insiders | 20.43 % | |||
| Shares Owned By Institutions | 39.66 % | |||
| Price To Earning | (1.37) X | |||
| Price To Book | 0.36 X | |||
| Price To Sales | 0.23 X | |||
| Revenue | 22.66 M | |||
| Gross Profit | 11.54 M | |||
| EBITDA | 2.5 M | |||
| Net Income | (2.34 M) | |||
| Cash And Equivalents | 592.04 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 2.69 M | |||
| Debt To Equity | 0.82 % | |||
| Current Ratio | 0.21 X | |||
| Book Value Per Share | (0.11) X | |||
| Cash Flow From Operations | (3.16 M) | |||
| Earnings Per Share | (0.09) X | |||
| Target Price | 0.08 | |||
| Beta | 1.27 | |||
| Market Capitalization | 5.8 M | |||
| Total Asset | 15.83 M | |||
| Retained Earnings | (4.74 M) | |||
| Working Capital | (1.23 M) | |||
| Current Asset | 10 K | |||
| Current Liabilities | 1.24 M | |||
| Z Score | 2.2 | |||
| Net Asset | 15.83 M |
About CLS Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze CLS Holdings USA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CLS Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CLS Holdings USA based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, 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.
Currently Active Assets on Macroaxis
Other Information on Investing in CLS OTC Stock
CLS Holdings financial ratios help investors to determine whether CLS OTC Stock 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 CLS with respect to the benefits of owning CLS Holdings security.