Canada Carbon Valuation
| CCB Stock | CAD 0.01 0.01 50.00% |
Canada Carbon seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Canada Carbon from analyzing the firm fundamentals such as Current Valuation of 3.21 M, shares owned by institutions of 4.65 %, and Return On Equity of -0.11 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Canada Carbon's valuation include:
Price Book 0.4057 | Enterprise Value 3.2 M | Enterprise Value Ebitda (5.23) |
Overvalued
Today
Please note that Canada Carbon's price fluctuation is out of control at this time. Calculation of the real value of Canada Carbon is based on 3 months time horizon. Increasing Canada Carbon'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 Canada stock is determined by what a typical buyer is willing to pay for full or partial control of Canada Carbon. Since Canada Carbon is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Canada Stock. However, Canada Carbon'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 0.01 | Real 0.0096 | Hype 0.01 |
The intrinsic value of Canada Carbon'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 Canada Carbon'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 Canada Carbon helps investors to forecast how Canada 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 Canada Carbon more accurately as focusing exclusively on Canada Carbon'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 Canada Carbon's intrinsic value based on its ongoing forecasts of Canada Carbon's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Canada Carbon's closest peers.
Canada Carbon Cash |
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Canada Valuation Trend
Analysing the historical paterns of Canada Carbon's enterprise value and its market capitalization is a good way to estimate and gauge the value of Canada Carbon over time and is usually enough for investors to make rational market timing decisions.
Canada Carbon Total Value Analysis
Canada Carbon is currently estimated to have takeover price of 3.21 M with market capitalization of 3.22 M, debt of 1.65 M, and cash on hands of 442.06 K. 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 Canada Carbon fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.21 M | 3.22 M | 1.65 M | 442.06 K |
Canada Carbon Asset Utilization
One of the ways to look at asset utilization of Canada is to check how much profit was generated for every dollar of assets it reports. Canada Carbon shows a negative utilization of assets of -0.0658 percent, losing C$6.58E-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 Canada Carbon shows how discouraging it operates for each dollar spent on its assets.Canada Carbon Ownership Allocation
Canada Carbon holds a total of 214.99 Million outstanding shares. Almost 95.35 percent of Canada Carbon outstanding shares are held by general public with 4.65 % 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.Canada Carbon Profitability Analysis
Net Loss for the year was (1.04 M) with profit before overhead, payroll, taxes, and interest of 30.09 K.About Canada Carbon Valuation
Our relative valuation model uses a comparative analysis of Canada Carbon. We calculate exposure to Canada Carbon's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Canada Carbon's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -38.9 K | -37 K | |
| Pretax Profit Margin | (111.35) | (105.78) | |
| Operating Profit Margin | (77.47) | (73.59) | |
| Net Loss | (115.26) | (121.02) |
Additional Tools for Canada Stock Analysis
When running Canada Carbon's price analysis, check to measure Canada Carbon'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 Canada Carbon is operating at the current time. Most of Canada Carbon's value examination focuses on studying past and present price action to predict the probability of Canada Carbon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Canada Carbon's price. Additionally, you may evaluate how the addition of Canada Carbon to your portfolios can decrease your overall portfolio volatility.