Charlies Holdings Valuation
| CHUCDelisted Stock | USD 0.09 0 2.41% |
Charlies Holdings seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Charlies Holdings from analyzing the firm fundamentals such as return on equity of 1.04, and Profit Margin of 0.08 % as well as examining its technical indicators and probability of bankruptcy. . In general, most investors favor purchasing undervalued instruments and exiting overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
Overvalued
Today
Please note that Charlies Holdings' price fluctuation is very steady at this time. Calculation of the real value of Charlies Holdings is based on 3 months time horizon. Increasing Charlies Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Charlies otc stock is determined by what a typical buyer is willing to pay for full or partial control of Charlies Holdings. Since Charlies Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Charlies OTC Stock. However, Charlies Holdings' 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 0.0932 | Real 0.0772 | Hype 0.09 | Naive 0.0918 |
The real value of Charlies OTC Stock, also known as its intrinsic value, is the underlying worth of Charlies Holdings OTC Stock, which is reflected in its stock price. It is based on Charlies Holdings' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Charlies Holdings' 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 Charlies Holdings helps investors to forecast how Charlies otc 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 Charlies Holdings more accurately as focusing exclusively on Charlies Holdings' fundamentals will not take into account other important factors: Charlies Holdings Total Value Analysis
Charlies Holdings is currently anticipated to have valuation of 28.13 M with market capitalization of 24.09 M, debt of 150 K, and cash on hands of 488 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 Charlies Holdings fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
28.13 M | 24.09 M | 150 K | 488 K |
Charlies Holdings Investor Information
About 70.0% of the company shares are held by company insiders. The company had not issued any dividends in recent years. Charlies Holdings had 1:100 split on the 22nd of January 2013. Based on the key indicators related to Charlies Holdings' liquidity, profitability, solvency, and operating efficiency, Charlies Holdings is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Charlies Holdings Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Charlies Holdings has an asset utilization ratio of 232.44 percent. This indicates that the OTC Stock is making $2.32 for each dollar of assets. An increasing asset utilization means that Charlies Holdings is more efficient with each dollar of assets it utilizes for everyday operations.Charlies Holdings Ownership Allocation
Charlies Holdings holds a total of 218.8 Million outstanding shares. Charlies Holdings 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. 69.52 percent of Charlies Holdings 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.Charlies Holdings Profitability Analysis
The company reported the previous year's revenue of 21.5 M. Net Income was 4.81 M with profit before overhead, payroll, taxes, and interest of 11.07 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Charlies Holdings' 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 Charlies Holdings and how it compares across the competition.
About Charlies Holdings Valuation
The otc valuation mechanism determines Charlies Holdings' current worth on a weekly basis. Our valuation model uses a comparative analysis of Charlies Holdings. We calculate exposure to Charlies Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Charlies Holdings's related companies.Charlies Holdings, Inc., together with its subsidiaries, formulates, markets, and distributes nicotine-based vapor products in the United States and internationally. Charlies Holdings, Inc. was founded in 2014 and is headquartered in Costa Mesa, California. Charlies Holdings operates under Tobacco classification in the United States and is traded on OTC Exchange. It employs 40 people.
8 Steps to conduct Charlies Holdings' Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Charlies Holdings' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock'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 Charlies Holdings' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Charlies Holdings' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Charlies Holdings' revenue streams: Identify Charlies Holdings' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Charlies Holdings' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Charlies Holdings' growth potential: Evaluate Charlies Holdings' management, business model, and growth potential.
- Determine Charlies Holdings' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the OTC Stock'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 Charlies Holdings' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Charlies Holdings 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.
| Common Stock Shares Outstanding | 210.9 M | |
| Quarterly Earnings Growth Y O Y | -0.902 | |
| Retained Earnings | -4.9 M | |
| Shares Float | 37.8 M |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in employment. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Other Consideration for investing in Charlies OTC Stock
If you are still planning to invest in Charlies Holdings check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Charlies Holdings' history and understand the potential risks before investing.
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