Cobalt Blue Valuation
| CBBHF Stock | USD 0.04 0.01 20.00% |
Cobalt Blue seems to be undervalued based on Macroaxis valuation methodology. Our model approximates the value of Cobalt Blue Holdings from analyzing the firm fundamentals such as return on equity of -0.14, and Current Valuation of 141.15 M as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Cobalt Blue's price fluctuation is out of control at this time. Calculation of the real value of Cobalt Blue Holdings is based on 3 months time horizon. Increasing Cobalt Blue'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 Cobalt pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Cobalt Blue Holdings. Since Cobalt Blue is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Cobalt Pink Sheet. However, Cobalt Blue'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 0.04 | Real 0.043 | Hype 0.04 | Naive 0.0373 |
The real value of Cobalt Pink Sheet, also known as its intrinsic value, is the underlying worth of Cobalt Blue Holdings Company, which is reflected in its stock price. It is based on Cobalt Blue's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Cobalt Blue'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, or news.
Estimating the potential upside or downside of Cobalt Blue Holdings helps investors to forecast how Cobalt 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 Cobalt Blue more accurately as focusing exclusively on Cobalt Blue's fundamentals will not take into account other important factors: Cobalt Blue Total Value Analysis
Cobalt Blue Holdings is currently forecasted to have takeover price of 141.15 M with market capitalization of 148.89 M, debt of 2.34 M, and cash on hands of 10.53 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 Cobalt Blue fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
141.15 M | 148.89 M | 2.34 M | 10.53 M |
Cobalt Blue Investor Information
About 14.0% of the company shares are held by company insiders. The book value of Cobalt Blue was currently reported as 0.14. The company recorded a loss per share of 0.01. Cobalt Blue Holdings had not issued any dividends in recent years. The entity had 31:30 split on the 16th of May 2019. Based on the measurements of operating efficiency obtained from Cobalt Blue's historical financial statements, Cobalt Blue Holdings is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.Cobalt Blue Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Cobalt Blue has an asset utilization ratio of 0.12 percent. This implies that the Company is making $0.00117 for each dollar of assets. An increasing asset utilization means that Cobalt Blue Holdings is more efficient with each dollar of assets it utilizes for everyday operations.Cobalt Blue Ownership Allocation
Cobalt Blue holds a total of 370.06 Million outstanding shares. Cobalt Blue Holdings shows 13.61 percent of its outstanding shares held by insiders and 0.97 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.Cobalt Blue Profitability Analysis
The company reported the revenue of 59 K. Net Loss for the year was (5.23 M) with profit before overhead, payroll, taxes, and interest of 116 K.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Cobalt Blue's 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 Cobalt Blue and how it compares across the competition.
About Cobalt Blue Valuation
The pink sheet valuation mechanism determines Cobalt Blue's current worth on a weekly basis. Our valuation model uses a comparative analysis of Cobalt Blue. We calculate exposure to Cobalt Blue's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Cobalt Blue's related companies.Cobalt Blue Holdings Limited engages in the exploration and evaluation of early-stage cobalt resources in Australia. The company was incorporated in 2016 and is based in North Sydney, Australia. Cobalt Blue operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Cobalt Blue's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Cobalt Blue's 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 Cobalt Blue's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Cobalt Blue's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Cobalt Blue's revenue streams: Identify Cobalt Blue's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Cobalt Blue's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Cobalt Blue's growth potential: Evaluate Cobalt Blue's management, business model, and growth potential.
- Determine Cobalt Blue's 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 Cobalt Blue's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Cobalt Blue Growth Indicators
Investing in growth stocks can be very risky. If the company such as Cobalt Blue 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 Outstanding | 321.9 M | |
| Retained Earnings | -16.1 M |
Complementary Tools for Cobalt Pink Sheet analysis
When running Cobalt Blue's price analysis, check to measure Cobalt Blue'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 Cobalt Blue is operating at the current time. Most of Cobalt Blue's value examination focuses on studying past and present price action to predict the probability of Cobalt Blue's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cobalt Blue's price. Additionally, you may evaluate how the addition of Cobalt Blue to your portfolios can decrease your overall portfolio volatility.
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