Carefree Group Stock Current Valuation
| CRFU Stock | USD 0.01 0.00 0.00% |
Valuation analysis of Carefree Group helps investors to measure Carefree's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Carefree's price fluctuation is somewhat reliable at this time. Calculation of the real value of Carefree Group is based on 3 months time horizon. Increasing Carefree's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Carefree's intrinsic value may or may not be the same as its current market price of 0.01, 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 0.015 | Real 0.0126 | Hype 0.015 | Naive 0.015 |
The intrinsic value of Carefree'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 Carefree'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 Carefree Group helps investors to forecast how Carefree 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 Carefree more accurately as focusing exclusively on Carefree's fundamentals will not take into account other important factors: Carefree Group Company Current Valuation Analysis
Carefree'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.
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, Carefree Group has a Current Valuation of 0.0. This is 100.0% lower than that of the Financial Services sector and about the same as Shell Companies (which currently averages 0.0) industry. The current valuation for all United States stocks is 100.0% higher than that of the company.
Carefree Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Carefree's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Carefree could also be used in its relative valuation, which is a method of valuing Carefree by comparing valuation metrics of similar companies.Carefree is currently under evaluation in current valuation category among its peers.
Carefree Fundamentals
| Shares Outstanding | 203.4 M | |||
| Market Capitalization | 28.42 M |
About Carefree Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Carefree Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Carefree using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Carefree Group 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.
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Additional Tools for Carefree Pink Sheet Analysis
When running Carefree's price analysis, check to measure Carefree'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 Carefree is operating at the current time. Most of Carefree's value examination focuses on studying past and present price action to predict the probability of Carefree's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Carefree's price. Additionally, you may evaluate how the addition of Carefree to your portfolios can decrease your overall portfolio volatility.