Cptl Grp Valuation
| CGHC Stock | USD 0.0002 0.00 0.00% |
Cptl Grp seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Cptl Grp Hldngs from analyzing the firm fundamentals such as Return On Equity of -0.45, current valuation of 1.6 M, and Profit Margin of (0.46) % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Cptl Grp's price fluctuation is very steady at this time. Calculation of the real value of Cptl Grp Hldngs is based on 3 months time horizon. Increasing Cptl Grp's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Cptl Grp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Cptl Pink Sheet. However, Cptl Grp'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 2.0E-4 | Real 1.68E-4 | Hype 2.0E-4 | Naive 2.0E-4 |
The real value of Cptl Pink Sheet, also known as its intrinsic value, is the underlying worth of Cptl Grp Hldngs Company, which is reflected in its stock price. It is based on Cptl Grp's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Cptl Grp'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, or news.
Estimating the potential upside or downside of Cptl Grp Hldngs helps investors to forecast how Cptl 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 Cptl Grp more accurately as focusing exclusively on Cptl Grp's fundamentals will not take into account other important factors: Cptl Grp Total Value Analysis
Cptl Grp Hldngs is currently forecasted to have valuation of 1.6 M with market capitalization of 1.17 M, debt of 0, and cash on hands of 817.29 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 Cptl Grp fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.6 M | 1.17 M | 0 | 817.29 K |
Cptl Grp Asset Utilization
One of the ways to look at asset utilization of Cptl is to check how much profit was generated for every dollar of assets it reports. Cptl Grp Hldngs shows a negative utilization of assets of -0.18 percent, losing $0.001807 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 Cptl Grp Hldngs shows how discouraging it operates for each dollar spent on its assets.Cptl Grp Profitability Analysis
Net Loss for the year was (658.02 K) with loss before overhead, payroll, taxes, and interest of (401.75 K).Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Cptl Grp's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Cptl Grp and how it compares across the competition.
About Cptl Grp Valuation
The pink sheet valuation mechanism determines Cptl Grp's current worth on a weekly basis. Our valuation model uses a comparative analysis of Cptl Grp. We calculate exposure to Cptl Grp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Cptl Grp's related companies.Capital Group Holdings, Inc. provides health and wellness products and services in the United States. Capital Group Holdings, Inc. was incorporated in 1980 and is based in Scottsdale, Arizona. Capital Group operates under Medical Devices classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Cptl Grp's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Cptl Grp'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 Cptl Grp's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Cptl Grp's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Cptl Grp's revenue streams: Identify Cptl Grp's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Cptl Grp's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Cptl Grp's growth potential: Evaluate Cptl Grp's management, business model, and growth potential.
- Determine Cptl Grp'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 Cptl Grp's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Cptl Grp Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Retained Earnings | -11.4 M |
Complementary Tools for Cptl Pink Sheet analysis
When running Cptl Grp's price analysis, check to measure Cptl Grp'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 Cptl Grp is operating at the current time. Most of Cptl Grp's value examination focuses on studying past and present price action to predict the probability of Cptl Grp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cptl Grp's price. Additionally, you may evaluate how the addition of Cptl Grp to your portfolios can decrease your overall portfolio volatility.
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets |