Clearday Valuation
| CLRDDelisted Stock | USD 0.74 0.00 0.00% |
Clearday is overvalued. Clearday shows a prevailing Real Value of $0.61 per share. The current price of the firm is $0.74. Our model approximates the value of Clearday from analyzing the firm fundamentals such as operating margin of (0.93) %, and Return On Asset of -0.17 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Clearday's price fluctuation is very steady at this time. Calculation of the real value of Clearday is based on 3 months time horizon. Increasing Clearday'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 Clearday pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Clearday. Since Clearday is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Clearday Pink Sheet. However, Clearday'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 0.74 | Real 0.61 | Hype 0.74 |
The real value of Clearday Pink Sheet, also known as its intrinsic value, is the underlying worth of Clearday Company, which is reflected in its stock price. It is based on Clearday's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Clearday'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 Clearday helps investors to forecast how Clearday 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 Clearday more accurately as focusing exclusively on Clearday's fundamentals will not take into account other important factors: Clearday Total Value Analysis
Clearday is currently projected to have valuation of 71.23 M with market capitalization of 15.21 M, debt of 5.57 M, and cash on hands of 125.84 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 Clearday fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
71.23 M | 15.21 M | 5.57 M | 125.84 K |
Clearday Investor Information
About 23.0% of the company shares are held by company insiders. The company recorded a loss per share of 1.78. Clearday last dividend was issued on the 10th of September 2020. The entity had 264:1000 split on the 9th of September 2021. Based on the key measurements obtained from Clearday's financial statements, Clearday is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in January.Clearday Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Clearday has an asset utilization ratio of 27.68 percent. This indicates that the Company is making $0.28 for each dollar of assets. An increasing asset utilization means that Clearday is more efficient with each dollar of assets it utilizes for everyday operations.Clearday Ownership Allocation
Clearday holds a total of 19.02 Million outstanding shares. Clearday retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. 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.Clearday Profitability Analysis
The company reported the previous year's revenue of 12.88 M. Net Loss for the year was (19.69 M) with loss before overhead, payroll, taxes, and interest of (9.61 M).Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Clearday'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 Clearday and how it compares across the competition.
About Clearday Valuation
The pink sheet valuation mechanism determines Clearday's current worth on a weekly basis. Our valuation model uses a comparative analysis of Clearday. We calculate exposure to Clearday's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Clearday's related companies.Clearday, Inc. operates as a non-acute longevity health care services company. Clearday, Inc. was incorporated in 1987 and is headquartered in San Antonio, Texas. Clearday operates under Medical Care Facilities classification in the United States and is traded on OTC Exchange. It employs 225 people.
8 Steps to conduct Clearday's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Clearday'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 Clearday's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Clearday's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Clearday's revenue streams: Identify Clearday's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Clearday's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Clearday's growth potential: Evaluate Clearday's management, business model, and growth potential.
- Determine Clearday'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 Clearday's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Clearday Growth Indicators
Investing in growth stocks can be very risky. If the company such as Clearday 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 | 14.9 M | |
| Retained Earnings | -65.2 M |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Other Consideration for investing in Clearday Pink Sheet
If you are still planning to invest in Clearday 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 Clearday's history and understand the potential risks before investing.
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