Citrine Global Corp Stock Current Valuation
CTGL Stock | USD 0.0003 0.00 0.00% |
Valuation analysis of Citrine Global Corp helps investors to measure Citrine Global'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 Citrine Global's price fluctuation is out of control at this time. Calculation of the real value of Citrine Global Corp is based on 3 months time horizon. Increasing Citrine Global'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 Citrine pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Citrine Global Corp. Since Citrine Global is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Citrine Pink Sheet. However, Citrine Global'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 3.0E-4 | Real 2.88E-4 | Hype 3.09E-4 | Naive 1.05E-4 |
The intrinsic value of Citrine Global's 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 Citrine Global's stock price.
Estimating the potential upside or downside of Citrine Global Corp helps investors to forecast how Citrine 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 Citrine Global more accurately as focusing exclusively on Citrine Global's fundamentals will not take into account other important factors: Citrine Global Corp Company Current Valuation Analysis
Citrine Global'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 Citrine Global Current Valuation | 46.1 M |
Most of Citrine Global'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, Citrine Global 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, Citrine Global Corp has a Current Valuation of 46.1 M. This is 99.37% lower than that of the Industrials sector and significantly higher than that of the Specialty Business Services industry. The current valuation for all United States stocks is 99.72% higher than that of the company.
Citrine Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Citrine Global'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 Citrine Global could also be used in its relative valuation, which is a method of valuing Citrine Global by comparing valuation metrics of similar companies.Citrine Global is currently under evaluation in current valuation category among its peers.
Citrine Fundamentals
Return On Equity | -32.61 | |||
Return On Asset | -0.71 | |||
Current Valuation | 46.1 M | |||
Shares Outstanding | 943.7 M | |||
Shares Owned By Insiders | 61.00 % | |||
Price To Book | 33.59 X | |||
Price To Sales | 2,096 X | |||
Gross Profit | (2.25 K) | |||
EBITDA | (4.46 M) | |||
Net Income | (4.52 M) | |||
Cash And Equivalents | 129 K | |||
Total Debt | 1.43 M | |||
Debt To Equity | 0.27 % | |||
Current Ratio | 0.14 X | |||
Book Value Per Share | (0) X | |||
Cash Flow From Operations | (582 K) | |||
Earnings Per Share | (0) X | |||
Number Of Employees | 18 | |||
Beta | 1.76 | |||
Market Capitalization | 25.95 M | |||
Total Asset | 1.05 M | |||
Z Score | -2.4 | |||
Net Asset | 1.05 M |
About Citrine Global Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Citrine Global Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Citrine Global using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Citrine Global Corp 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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Citrine Global financial ratios help investors to determine whether Citrine Pink Sheet 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 Citrine with respect to the benefits of owning Citrine Global security.