CGX Energy Valuation
| CGXEF Stock | USD 0.10 0.01 11.11% |
CGX Energy seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of CGX Energy from analyzing the firm fundamentals such as return on equity of -0.42, and Current Valuation of 302.01 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that CGX Energy's price fluctuation is out of control at this time. Calculation of the real value of CGX Energy is based on 3 months time horizon. Increasing CGX Energy'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 CGX pink sheet is determined by what a typical buyer is willing to pay for full or partial control of CGX Energy. Since CGX Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of CGX Pink Sheet. However, CGX Energy'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 0.1 | Real 0.086 | Hype 0.1 |
The real value of CGX Pink Sheet, also known as its intrinsic value, is the underlying worth of CGX Energy Company, which is reflected in its stock price. It is based on CGX Energy's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of CGX Energy'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 CGX Energy helps investors to forecast how CGX 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 CGX Energy more accurately as focusing exclusively on CGX Energy's fundamentals will not take into account other important factors: CGX Energy Total Value Analysis
CGX Energy is currently forecasted to have takeover price of 302.01 M with market capitalization of 321.7 M, debt of 52.31 M, and cash on hands of 10.41 M. 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 CGX Energy fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
302.01 M | 321.7 M | 52.31 M | 10.41 M |
CGX Energy Asset Utilization
One of the ways to look at asset utilization of CGX is to check how much profit was generated for every dollar of assets it reports. CGX Energy shows a negative utilization of assets of -0.0581 percent, losing $5.81E-4 for each dollar of assets held by the firm. Ineffective asset utilization signifies that the company is being less competent with each dollar of assets it shows. Put another way, asset utilization of CGX Energy shows how unsuccessful it operates for each dollar spent on its assets.CGX Energy Ownership Allocation
CGX Energy holds a total of 334.51 Million outstanding shares. CGX Energy shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 90.12 percent of CGX Energy outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.CGX Energy Profitability Analysis
Net Loss for the year was (12.69 M) with profit before overhead, payroll, taxes, and interest of 0.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates CGX Energy'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 CGX Energy and how it compares across the competition.
About CGX Energy Valuation
The pink sheet valuation mechanism determines CGX Energy's current worth on a weekly basis. Our valuation model uses a comparative analysis of CGX Energy. We calculate exposure to CGX Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of CGX Energy's related companies.CGX Energy Inc., an oil and gas exploration company, explores for and evaluates petroleum and natural gas properties in Guyana, South America. CGX Energy Inc. was incorporated in 1998 and is headquartered in Toronto, Canada. Cgx Energy operates under Oil Gas EP classification in the United States and is traded on OTC Exchange.
8 Steps to conduct CGX Energy's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates CGX Energy'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 CGX Energy's valuation analysis, follow these 8 steps:- Gather financial information: Obtain CGX Energy's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine CGX Energy's revenue streams: Identify CGX Energy's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research CGX Energy's industry and market trends, including the size of the market, growth rate, and competition.
- Establish CGX Energy's growth potential: Evaluate CGX Energy's management, business model, and growth potential.
- Determine CGX Energy'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 CGX Energy's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
CGX Energy Growth Indicators
Investing in growth stocks can be very risky. If the company such as CGX Energy 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 | 334.5 M | |
| Quarterly Earnings Growth Y O Y | -0.996 | |
| Retained Earnings | -310.6 M |
Complementary Tools for CGX Pink Sheet analysis
When running CGX Energy's price analysis, check to measure CGX Energy'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 CGX Energy is operating at the current time. Most of CGX Energy's value examination focuses on studying past and present price action to predict the probability of CGX Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CGX Energy's price. Additionally, you may evaluate how the addition of CGX Energy to your portfolios can decrease your overall portfolio volatility.
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