Casa Minerals Valuation

CASXF Stock  USD 0.02  0.00  0.00%   
Casa Minerals seems to be fairly valued based on Macroaxis valuation methodology. Our model approximates the value of Casa Minerals from analyzing the firm fundamentals such as Return On Equity of -0.13, current valuation of 4.85 M, and Shares Owned By Insiders of 13.49 % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
0.02
Please note that Casa Minerals' price fluctuation is out of control at this time. Calculation of the real value of Casa Minerals is based on 3 months time horizon. Increasing Casa Minerals' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Casa pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Casa Minerals. Since Casa Minerals is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Casa Pink Sheet. However, Casa Minerals' 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  0.0205 Real  0.0205 Hype  0.02 Naive  0.0159
The real value of Casa Pink Sheet, also known as its intrinsic value, is the underlying worth of Casa Minerals Company, which is reflected in its stock price. It is based on Casa Minerals' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Casa Minerals' 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, or news.
0.02
Real Value
4.66
Upside
Estimating the potential upside or downside of Casa Minerals helps investors to forecast how Casa 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 Casa Minerals more accurately as focusing exclusively on Casa Minerals' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.020.020.02
Details
Hype
Prediction
LowEstimatedHigh
0.000.024.66
Details
Naive
Forecast
LowNext ValueHigh
0.00030.024.66
Details

Casa Minerals Total Value Analysis

Casa Minerals is currently anticipated to have takeover price of 4.85 M with market capitalization of 4.66 M, debt of 40 K, and cash on hands of 1.27 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Casa Minerals fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
4.85 M
4.66 M
40 K
1.27 M

Casa Minerals Asset Utilization

One of the ways to look at asset utilization of Casa is to check how much profit was generated for every dollar of assets it reports. Casa Minerals shows a negative utilization of assets of -0.0649 percent, losing $6.49E-4 for each dollar of assets held by the firm. Inadequate asset utilization signifies that the company is being less effective with each dollar of assets it shows. Put another way, asset utilization of Casa Minerals shows how discouraging it operates for each dollar spent on its assets.

Casa Minerals Ownership Allocation

Casa Minerals holds a total of 65.97 Million outstanding shares. Casa Minerals shows 13.49 percent of its outstanding shares held by insiders and 0.67 percent owned by other corporate entities. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Casa Minerals Profitability Analysis

Net Loss for the year was (921.6 K) with profit before overhead, payroll, taxes, and interest of 0.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Casa Minerals' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Casa Minerals and how it compares across the competition.

About Casa Minerals Valuation

The pink sheet valuation mechanism determines Casa Minerals' current worth on a weekly basis. Our valuation model uses a comparative analysis of Casa Minerals. We calculate exposure to Casa Minerals's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Casa Minerals's related companies.
Casa Minerals Inc. engages in the exploration and development of mineral properties in North America. The company was incorporated in 2007 and is headquartered in Vancouver, Canada. Casa Minerals operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.

8 Steps to conduct Casa Minerals' Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Casa Minerals' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Casa Minerals' valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Casa Minerals' financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Casa Minerals' revenue streams: Identify Casa Minerals' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Casa Minerals' industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Casa Minerals' growth potential: Evaluate Casa Minerals' management, business model, and growth potential.
  • Determine Casa Minerals' financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
  • Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Casa Minerals' estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Casa Minerals Growth Indicators

Investing in growth stocks can be very risky. If the company such as Casa Minerals does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares Outstanding64.8 M
Retained Earnings-3.8 M

Complementary Tools for Casa Pink Sheet analysis

When running Casa Minerals' price analysis, check to measure Casa Minerals' 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 Casa Minerals is operating at the current time. Most of Casa Minerals' value examination focuses on studying past and present price action to predict the probability of Casa Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Casa Minerals' price. Additionally, you may evaluate how the addition of Casa Minerals to your portfolios can decrease your overall portfolio volatility.
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