Cohen Circle Valuation
| CCIRW Stock | 2.05 0.10 5.13% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Cohen Circle Acquisition shows a prevailing Real Value of USD1.43 per share. The current price of the firm is USD2.05. Our model approximates the value of Cohen Circle Acquisition from analyzing the firm fundamentals such as Number Of Shares Shorted of 12.32 K, working capital of (419.51 K), and Total Debt of 189.66 K as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Cohen Circle's price fluctuation is abnormally volatile 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.
The fair value of the Cohen stock is determined by what a typical buyer is willing to pay for full or partial control of Cohen Circle Acquisition. Since Cohen Circle is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Cohen Stock. However, Cohen Circle'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 2.05 | Real 1.43 | Hype 2.37 | Naive 2.24 |
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 Cash |
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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 latest return on assets of Cohen indicates not a very effective usage of assets in March.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
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.Cohen Circle Growth Indicators
Investing in growth stocks can be very risky. If the company such as Cohen Circle 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 Outstanding | 27.6 M |
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.