Cootek Cayman Stock Fundamentals
CooTek Cayman fundamentals help investors to digest information that contributes to CooTek Cayman's financial success or failures. It also enables traders to predict the movement of CooTek Pink Sheet. The fundamental analysis module provides a way to measure CooTek Cayman's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to CooTek Cayman pink sheet.
CooTek |
CooTek Cayman Company Current Valuation Analysis
CooTek Cayman'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 CooTek Cayman Current Valuation | 2.32 M |
Most of CooTek Cayman'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, CooTek Cayman 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.
CompetitionIn accordance with the recently published financial statements, CooTek Cayman has a Current Valuation of 2.32 M. This is 99.99% lower than that of the Technology sector and significantly higher than that of the Software—Application industry. The current valuation for all United States stocks is 99.99% higher than that of the company.
CooTek Cayman Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining CooTek Cayman's current stock value. Our valuation model uses many indicators to compare CooTek Cayman value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across CooTek Cayman competition to find correlations between indicators driving CooTek Cayman's intrinsic value. More Info.CooTek Cayman is number one stock in return on asset category among its peers. It also is number one stock in profit margin category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value CooTek Cayman by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for CooTek Cayman's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.CooTek Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses CooTek Cayman'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 CooTek Cayman could also be used in its relative valuation, which is a method of valuing CooTek Cayman by comparing valuation metrics of similar companies.CooTek Cayman is currently under evaluation in current valuation category among its peers.
CooTek Fundamentals
| Return On Asset | -0.071 | ||||
| Profit Margin | (0.05) % | ||||
| Operating Margin | (0.03) % | ||||
| Current Valuation | 2.32 M | ||||
| Shares Outstanding | 7.07 M | ||||
| Shares Owned By Insiders | 0.18 % | ||||
| Shares Owned By Institutions | 0.22 % | ||||
| Number Of Shares Shorted | 199.39 K | ||||
| Price To Sales | 0.01 X | ||||
| Revenue | 272.15 M | ||||
| Gross Profit | 239.32 M | ||||
| EBITDA | (4.3 M) | ||||
| Net Income | (13.88 M) | ||||
| Cash And Equivalents | 18.28 M | ||||
| Cash Per Share | 2.59 X | ||||
| Total Debt | 19.19 M | ||||
| Current Ratio | 0.82 X | ||||
| Book Value Per Share | (1.07) X | ||||
| Cash Flow From Operations | (51.04 M) | ||||
| Short Ratio | 0.76 X | ||||
| Earnings Per Share | (3.00) X | ||||
| Target Price | 65.0 | ||||
| Number Of Employees | 385 | ||||
| Beta | 0.81 | ||||
| Market Capitalization | 2.97 M | ||||
| Total Asset | 56.43 M | ||||
| Z Score | 4.0 | ||||
| Net Asset | 56.43 M |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Other Consideration for investing in CooTek Pink Sheet
If you are still planning to invest in CooTek Cayman check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the CooTek Cayman's history and understand the potential risks before investing.
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