CTR Investments Valuation

CIVX Stock  USD 0.0003  0.0001  25.00%   
CTR Investments seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of CTR Investments Cons from analyzing the firm fundamentals such as operating margin of (292.61) %, and Return On Equity of -25.15 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
0.0003
Please note that CTR Investments' price fluctuation is out of control at this time. Calculation of the real value of CTR Investments Cons is based on 3 months time horizon. Increasing CTR Investments' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since CTR Investments is currently traded on the exchange, buyers and sellers on that exchange determine the market value of CTR Pink Sheet. However, CTR Investments' 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  3.0E-4 Real  2.88E-4 Hype  3.28E-4 Naive  3.3E-4
The intrinsic value of CTR Investments' 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 CTR Investments' 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.
0.0003
Real Value
13.29
Upside
Estimating the potential upside or downside of CTR Investments Consulting helps investors to forecast how CTR 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 CTR Investments more accurately as focusing exclusively on CTR Investments' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.00040.00040.0004
Details
Hype
Prediction
LowEstimatedHigh
0.000.000313.29
Details
Naive
Forecast
LowNext ValueHigh
0.0000070.000313.29
Details

CTR Investments Total Value Analysis

CTR Investments Consulting is currently anticipated to have valuation of 2.15 M with market capitalization of 168.7 K, debt of , and cash on hands of . 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 CTR Investments fundamentals before making equity appraisal based on enterprise value of the company

CTR Investments Asset Utilization

One of the ways to look at asset utilization of CTR is to check how much profit was generated for every dollar of assets it reports. CTR Investments Consulting shows a negative utilization of assets of -12.84 percent, losing $0.13 for each dollar of assets held by the firm. Unproductive asset utilization signifies that the company is being less competent with each dollar of assets it shows. Put another way, asset utilization of CTR Investments Consulting shows how inefficient it operates for each dollar spent on its assets.

CTR Investments Profitability Analysis

The company reported the previous year's revenue of 2.23 K. Net Loss for the year was (669.12 K) with loss before overhead, payroll, taxes, and interest of (583.35 K).

About CTR Investments Valuation

Our relative valuation model uses a comparative analysis of CTR Investments. We calculate exposure to CTR Investments's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of CTR Investments's related companies.
CTR Investments Consulting, Inc. provides information technology services and products used by customers in the financial, private, government, and health care sectors. The companys products include BioKey ID identity card systems DataSafe productsservices set for capturing and securing electronic documents and information and a line of biometric facial recognition solutions. Ctr Invts is traded on OTC Exchange in the United States.

8 Steps to conduct CTR Investments' Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates CTR Investments' 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 CTR Investments' valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain CTR Investments' financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine CTR Investments' revenue streams: Identify CTR Investments' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research CTR Investments' industry and market trends, including the size of the market, growth rate, and competition.
  • Establish CTR Investments' growth potential: Evaluate CTR Investments' management, business model, and growth potential.
  • Determine CTR Investments' 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 CTR Investments' estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Additional Tools for CTR Pink Sheet Analysis

When running CTR Investments' price analysis, check to measure CTR Investments' 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 CTR Investments is operating at the current time. Most of CTR Investments' value examination focuses on studying past and present price action to predict the probability of CTR Investments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CTR Investments' price. Additionally, you may evaluate how the addition of CTR Investments to your portfolios can decrease your overall portfolio volatility.