Coastal Capital Valuation

CCAJ Stock  USD 0.0005  0.0001  16.67%   
Coastal Capital seems to be fairly valued based on Macroaxis valuation methodology. Our model approximates the value of Coastal Capital Acq from analyzing the firm fundamentals such as profit margin of (0.03) %, and Current Valuation of 24.75 M as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
0.0005
Please note that Coastal Capital's price fluctuation is out of control at this time. Calculation of the real value of Coastal Capital Acq is based on 3 months time horizon. Increasing Coastal Capital's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Coastal Capital's intrinsic value may or may not be the same as its current market price of 0.0005, 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  5.0E-4 Real  4.8E-4 Hype  3.39E-4 Naive  5.65E-4
The intrinsic value of Coastal Capital's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Coastal Capital's stock price.
0.0005
Real Value
26.33
Upside
Estimating the potential upside or downside of Coastal Capital Acq helps investors to forecast how Coastal 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 Coastal Capital more accurately as focusing exclusively on Coastal Capital's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.00060.00060.0006
Details
Hype
Prediction
LowEstimatedHigh
0.000.000326.33
Details
Naive
Forecast
LowNext ValueHigh
0.0000110.000626.33
Details

Coastal Capital Total Value Analysis

Coastal Capital Acq is currently forecasted to have valuation of 24.75 M with market capitalization of 2.74 M, debt of 0, and cash on hands of 2.46 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 Coastal Capital fundamentals before making equity appraisal based on enterprise value of the company

Coastal Capital Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The new return on assets of Coastal denotes not a very effective usage of assets in December.

Coastal Capital Profitability Analysis

Net Loss for the year was (28.81 K) with profit before overhead, payroll, taxes, and interest of 0.

About Coastal Capital Valuation

An absolute valuation paradigm, as applied to Coastal Pink Sheet, attempts to find the value of Coastal Capital Acq based on its fundamental and basic technical indicators. By analyzing Coastal Capital's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Coastal Capital's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Coastal Capital. We calculate exposure to Coastal Capital's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Coastal Capital's related companies.
Coastal Capital Acquisition Corp. a special purpose acquisition company formed for the purpose of effecting a merger, share exchange, asset acquisition, stock purchase, recapitalization, and reorganization, or similar business combinations. The company was incorporated in 1999 and is based in Naples, Florida. Coastal Capital is traded on OTC Exchange in the United States.

8 Steps to conduct Coastal Capital's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Coastal Capital'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 Coastal Capital's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Coastal Capital's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Coastal Capital's revenue streams: Identify Coastal Capital's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Coastal Capital's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Coastal Capital's growth potential: Evaluate Coastal Capital's management, business model, and growth potential.
  • Determine Coastal Capital'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 Coastal Capital'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 company being valued. We also recomment to seek professional assistance to ensure accuracy.

Coastal Capital Growth Indicators

Investing in growth stocks can be very risky. If the company such as Coastal Capital 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.
Retained Earnings-9.6 M

Other Information on Investing in Coastal Pink Sheet

Coastal Capital financial ratios help investors to determine whether Coastal Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Coastal with respect to the benefits of owning Coastal Capital security.