Caspian Services Stock Current Valuation
| CSSV Stock | USD 0 0.00 0.00% |
Valuation analysis of Caspian Services helps investors to measure Caspian Services' 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 Caspian Services' price fluctuation is out of control at this time. Calculation of the real value of Caspian Services is based on 3 months time horizon. Increasing Caspian Services' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Caspian pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Caspian Services. Since Caspian Services is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Caspian Pink Sheet. However, Caspian Services' 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 0.004 | Real 0.002988 | Hype 0.004128 | Naive 0.004026 |
The intrinsic value of Caspian Services' 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 Caspian Services' 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 Caspian Services helps investors to forecast how Caspian 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 Caspian Services more accurately as focusing exclusively on Caspian Services' fundamentals will not take into account other important factors: Caspian Services Company Current Valuation Analysis
Caspian Services' 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 Caspian Services Current Valuation | 86.73 M |
Most of Caspian Services' 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, Caspian Services 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, Caspian Services has a Current Valuation of 86.73 M. This is 99.78% lower than that of the Energy Equipment & Services sector and 99.62% lower than that of the Energy industry. The current valuation for all United States stocks is 99.48% higher than that of the company.
Caspian Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Caspian Services' 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 Caspian Services could also be used in its relative valuation, which is a method of valuing Caspian Services by comparing valuation metrics of similar companies.Caspian Services is currently under evaluation in current valuation category among its peers.
Caspian Fundamentals
| Return On Asset | -0.027 | |||
| Profit Margin | (2.08) % | |||
| Operating Margin | (0.13) % | |||
| Current Valuation | 86.73 M | |||
| Shares Outstanding | 52.66 M | |||
| Shares Owned By Insiders | 26.76 % | |||
| Shares Owned By Institutions | 13.28 % | |||
| Price To Earning | (0.01) X | |||
| Price To Sales | 0.02 X | |||
| Revenue | 16.45 M | |||
| Gross Profit | 5.91 M | |||
| EBITDA | (15.01 M) | |||
| Net Income | (27.96 M) | |||
| Cash And Equivalents | 1.23 M | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 87.69 M | |||
| Current Ratio | 0.09 X | |||
| Book Value Per Share | (1.18) X | |||
| Cash Flow From Operations | 1.68 M | |||
| Earnings Per Share | (0.61) X | |||
| Target Price | 0.01 | |||
| Number Of Employees | 366 | |||
| Beta | 4.28 | |||
| Market Capitalization | 263.29 K | |||
| Total Asset | 43.09 M | |||
| Retained Earnings | (110.65 M) | |||
| Working Capital | (106.46 M) | |||
| Current Asset | 10.57 M | |||
| Current Liabilities | 117.03 M | |||
| Z Score | -5.2 | |||
| Net Asset | 43.09 M |
About Caspian Services Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Caspian Services's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Caspian Services using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Caspian Services 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 Caspian Pink Sheet Analysis
When running Caspian Services' price analysis, check to measure Caspian Services' 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 Caspian Services is operating at the current time. Most of Caspian Services' value examination focuses on studying past and present price action to predict the probability of Caspian Services' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Caspian Services' price. Additionally, you may evaluate how the addition of Caspian Services to your portfolios can decrease your overall portfolio volatility.