Cohen Circle Valuation
| CCIRU Stock | 10.49 0.09 0.87% |
At this time, the firm appears to be overvalued. Cohen Circle Acquisition shows a prevailing Real Value of USD8.7 per share. The current price of the firm is USD10.49. Our model approximates the value of Cohen Circle Acquisition from analyzing the firm fundamentals such as Net Asset of 100, number of employees of 2, and Net Income of (377.63 K) as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Cohen Circle's price fluctuation is very steady at this time. Calculation of the real value of Cohen Circle Acquisition is based on 3 months time horizon. Increasing Cohen Circle's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Cohen Circle's intrinsic value may or may not be the same as its current market price of 10.49, 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 10.49 | Real 8.7 | Hype 10.49 |
The intrinsic value of Cohen Circle'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 Cohen Circle'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 Cohen Circle Acquisition helps investors to forecast how Cohen 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 Cohen Circle more accurately as focusing exclusively on Cohen Circle's fundamentals will not take into account other important factors: Cohen Circle Total Value Analysis
Cohen Circle Acquisition is currently projected to have takeover price of 0 with market capitalization of 0, debt of 189.66 K, and cash on hands of . 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 Cohen Circle fundamentals before making investing decisions based on enterprise value of the companyCohen Circle Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of Cohen implies not a very effective usage of assets in January.Cohen Circle Profitability Analysis
Net Loss for the year was (377.63 K) with profit before overhead, payroll, taxes, and interest of 0.About Cohen Circle Valuation
The stock valuation mechanism determines Cohen Circle's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Cohen Circle Acquisition based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Cohen Circle. We calculate exposure to Cohen Circle's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Cohen Circle's related companies.Additional Tools for Cohen Stock Analysis
When running Cohen Circle's price analysis, check to measure Cohen Circle'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 Cohen Circle is operating at the current time. Most of Cohen Circle's value examination focuses on studying past and present price action to predict the probability of Cohen Circle's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cohen Circle's price. Additionally, you may evaluate how the addition of Cohen Circle to your portfolios can decrease your overall portfolio volatility.