Clear Blue Valuation
| CBLU Stock | CAD 0.02 0.00 0.00% |
Clear Blue seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Clear Blue Technologies from analyzing the firm fundamentals such as profit margin of (0.59) %, and Return On Equity of -6.62 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Clear Blue's valuation include:
Price Book 87.8587 | Enterprise Value | Enterprise Value Ebitda (3.92) | Price Sales 2.1506 | Enterprise Value Revenue 5.137 |
Overvalued
Today
Please note that Clear Blue's price fluctuation is out of control at this time. Calculation of the real value of Clear Blue Technologies is based on 3 months time horizon. Increasing Clear 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 Clear stock is determined by what a typical buyer is willing to pay for full or partial control of Clear Blue Technologies. Since Clear Blue is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Clear Stock. However, Clear 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 0.02 | Real 0.0189 | Hype 0.02 |
The intrinsic value of Clear 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, news, and other external factors that may influence Clear Blue'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.
Estimating the potential upside or downside of Clear Blue Technologies helps investors to forecast how Clear 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 Clear Blue more accurately as focusing exclusively on Clear Blue's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Clear Blue's intrinsic value based on its ongoing forecasts of Clear Blue's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Clear Blue's closest peers.
Clear Blue Cash |
|
Clear Valuation Trend
Analysing the historical paterns of Clear Blue's enterprise value and its market capitalization is a good way to estimate and gauge the value of Clear Blue Technologies over time and is usually enough for investors to make rational market timing decisions.
Clear Blue Total Value Analysis
Clear Blue Technologies is currently expected to have takeover price of 22.13 M with market capitalization of 2.49 M, debt of 1.72 M, and cash on hands of 1.47 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 Clear Blue fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
22.13 M | 2.49 M | 1.72 M | 1.47 M |
Clear Blue Investor Information
The company recorded a loss per share of 0.05. Clear Blue Technologies had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from Clear Blue's historical financial statements, Clear Blue Technologies may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.Clear Blue Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Clear Blue has an asset utilization ratio of 44.95 percent. This indicates that the Company is making C$0.45 for each dollar of assets. An increasing asset utilization means that Clear Blue Technologies is more efficient with each dollar of assets it utilizes for everyday operations.Clear Blue Ownership Allocation
Clear Blue holds a total of 124.49 Million outstanding shares. Clear Blue Technologies shows 9.7 percent of its outstanding shares held by insiders and 0.37 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.Clear Blue Profitability Analysis
The company reported the revenue of 5.4 M. Net Loss for the year was (3.89 M) with profit before overhead, payroll, taxes, and interest of 722.18 K.About Clear Blue Valuation
Our relative valuation model uses a comparative analysis of Clear Blue. We calculate exposure to Clear Blue's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Clear Blue's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 2.8 M | 3 M | |
| Pretax Profit Margin | (0.65) | (0.68) | |
| Operating Profit Margin | (0.56) | (0.59) | |
| Net Loss | (0.65) | (0.68) | |
| Gross Profit Margin | 0.41 | 0.21 |
Additional Tools for Clear Stock Analysis
When running Clear Blue's price analysis, check to measure Clear 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 Clear Blue is operating at the current time. Most of Clear Blue's value examination focuses on studying past and present price action to predict the probability of Clear 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 Clear Blue's price. Additionally, you may evaluate how the addition of Clear Blue to your portfolios can decrease your overall portfolio volatility.