Cannabis Sativa Valuation

CBDS Stock  USD 0.14  0.08  141.38%   
Cannabis Sativa seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Cannabis Sativa from analyzing the firm fundamentals such as Profit Margin of (0.56) %, current valuation of 1.2 M, and Return On Equity of -0.54 as well as examining its technical indicators and probability of bankruptcy. . In general, most investors favor acquiring undervalued instruments and selling overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
Overvalued
Today
0.14
Please note that Cannabis Sativa's price fluctuation is out of control at this time. Calculation of the real value of Cannabis Sativa is based on 3 months time horizon. Increasing Cannabis Sativa'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 Cannabis otc stock is determined by what a typical buyer is willing to pay for full or partial control of Cannabis Sativa. Since Cannabis Sativa is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Cannabis OTC Stock. However, Cannabis Sativa'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  0.14 Real  0.1 Hype  0.14 Naive  0.12
The intrinsic value of Cannabis Sativa'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, news, and other external factors that may influence Cannabis Sativa's 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.
0.10
Real Value
20.82
Upside
Estimating the potential upside or downside of Cannabis Sativa helps investors to forecast how Cannabis otc stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Cannabis Sativa more accurately as focusing exclusively on Cannabis Sativa's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
-0.030.020.06
Details
Hype
Prediction
LowEstimatedHigh
0.010.1420.86
Details
Naive
Forecast
LowNext ValueHigh
00.1220.84
Details

Cannabis Sativa Total Value Analysis

Cannabis Sativa is currently forecasted to have valuation of 1.2 M with market capitalization of 2.39 M, debt of 125.46 K, and cash on hands of 507.7 K. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Cannabis Sativa fundamentals before making equity appraisal based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
1.2 M
2.39 M
125.46 K
507.7 K

Cannabis Sativa Investor Information

About 39.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.86. Some equities with similar Price to Book (P/B) outperform the market in the long run. Cannabis Sativa recorded a loss per share of 0.07. The entity had not issued any dividends in recent years. Based on the key measurements obtained from Cannabis Sativa's financial statements, Cannabis Sativa is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.

Cannabis Sativa Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Cannabis Sativa has an asset utilization ratio of 71.86 percent. This implies that the OTC Stock is making $0.72 for each dollar of assets. An increasing asset utilization means that Cannabis Sativa is more efficient with each dollar of assets it utilizes for everyday operations.

Cannabis Sativa Ownership Allocation

Cannabis Sativa holds a total of 44.87 Million outstanding shares. Cannabis Sativa retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. 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.

Cannabis Sativa Profitability Analysis

The company reported the previous year's revenue of 1.84 M. Net Loss for the year was (2.45 M) with profit before overhead, payroll, taxes, and interest of 1.14 M.

About Cannabis Sativa Valuation

The otc valuation mechanism determines Cannabis Sativa's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Cannabis Sativa based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Cannabis Sativa. We calculate exposure to Cannabis Sativa's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Cannabis Sativa's related companies.
Cannabis Sativa, Inc., through its subsidiaries, primarily provides telemedicine online referral services for customers desiring medical marijuana cards in the United States. The company was formerly known as Ultra Sun Corporation and changed its name to Cannabis Sativa, Inc. Cannabis Sativa operates under Health Information Services classification in the United States and is traded on OTC Exchange.

8 Steps to conduct Cannabis Sativa's Valuation Analysis

OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Cannabis Sativa's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock'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 Cannabis Sativa's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Cannabis Sativa's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Cannabis Sativa's revenue streams: Identify Cannabis Sativa's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Cannabis Sativa's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Cannabis Sativa's growth potential: Evaluate Cannabis Sativa's management, business model, and growth potential.
  • Determine Cannabis Sativa's financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the OTC Stock'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 Cannabis Sativa's 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 otc stock being valued. We also recomment to seek professional assistance to ensure accuracy.

Cannabis Sativa Growth Indicators

Investing in growth stocks can be very risky. If the company such as Cannabis Sativa 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 Outstanding30.7 M
Retained Earnings-79.5 M

Additional Tools for Cannabis OTC Stock Analysis

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