Core Lithium Corp Etf Current Valuation
| CORX Etf | USD 18.60 0.34 1.86% |
Valuation analysis of Core Lithium Corp helps investors to measure Core Lithium's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Fundamental drivers impacting Core Lithium's valuation include:
Price Book 0.5596 | Enterprise Value 68.1 M | Enterprise Value Ebitda 0.1918 | Price Sales 5.1372 | Enterprise Value Revenue 0.1013 |
Undervalued
Today
Please note that Core Lithium's price fluctuation is very steady at this time. Calculation of the real value of Core Lithium Corp is based on 3 months time horizon. Increasing Core Lithium's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Core Lithium is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Core Etf. However, Core Lithium'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 18.6 | Real 19.74 | Hype 18.6 |
The intrinsic value of Core Lithium'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 Core Lithium'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 Core Lithium Corp helps investors to forecast how Core etf's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Core Lithium more accurately as focusing exclusively on Core Lithium's fundamentals will not take into account other important factors: Core Lithium Corp ETF Current Valuation Analysis
Core Lithium'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.
Current Core Lithium Current Valuation | 68.07 M |
Most of Core Lithium's 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, Core Lithium Corp 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, Core Lithium Corp has a Current Valuation of 68.07 M. This is much higher than that of the Biotechnology family and significantly higher than that of the Health Care category. The current valuation for all United States etfs is notably lower than that of the firm.
Core Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Core Lithium's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of Core Lithium could also be used in its relative valuation, which is a method of valuing Core Lithium by comparing valuation metrics of similar companies.Core Lithium is currently under evaluation in current valuation as compared to similar ETFs.
Core Fundamentals
| Current Valuation | 68.07 M | ||||
| Shares Outstanding | 694.52 K | ||||
| Shares Owned By Insiders | 88.50 % | ||||
| Price To Earning | 6.38 X | ||||
| Price To Book | 0.56 X | ||||
| Price To Sales | 5.14 X | ||||
| EBITDA | 405.96 K | ||||
| Net Income | (6.34 M) | ||||
| Cash And Equivalents | 157 | ||||
| Total Debt | 10.99 K | ||||
| Debt To Equity | 234.00 % | ||||
| Book Value Per Share | (0.01) X | ||||
| Cash Flow From Operations | (437) | ||||
| Earnings Per Share | (0.12) X | ||||
| Beta | -10.54 | ||||
| Market Capitalization | 244.3 K | ||||
| Working Capital | (2.17 M) | ||||
| Current Asset | 448 K | ||||
| Current Liabilities | 2.61 M | ||||
| Annual Yield | 0 % |
About Core Lithium Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Core Lithium Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Core Lithium using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Core Lithium Corp based on its fundamental data. In general, a quantitative approach, as applied to this etf, 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.
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Other Information on Investing in Core Etf
Core Lithium financial ratios help investors to determine whether Core Etf 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 Core with respect to the benefits of owning Core Lithium security.