CleanSpark, Warrant Valuation
| CLSKW Stock | 0.34 0.01 3.03% |
CleanSpark, Warrant seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of CleanSpark, Warrant from analyzing the firm fundamentals such as return on equity of 0.053, and Profit Margin of 0.16 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that CleanSpark, Warrant's price fluctuation is out of control at this time. Calculation of the real value of CleanSpark, Warrant is based on 3 months time horizon. Increasing CleanSpark, Warrant'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 CleanSpark, stock is determined by what a typical buyer is willing to pay for full or partial control of CleanSpark, Warrant. Since CleanSpark, Warrant is currently traded on the exchange, buyers and sellers on that exchange determine the market value of CleanSpark, Stock. However, CleanSpark, Warrant'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 0.34 | Real 0.33 | Hype 0.34 | Naive 0.37 |
The intrinsic value of CleanSpark, Warrant'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, news, and other external factors that may influence CleanSpark, Warrant's 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.
Estimating the potential upside or downside of CleanSpark, Warrant helps investors to forecast how CleanSpark, 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 CleanSpark, Warrant more accurately as focusing exclusively on CleanSpark, Warrant's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use CleanSpark, Warrant's intrinsic value based on its ongoing forecasts of CleanSpark, Warrant's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against CleanSpark, Warrant's closest peers.
CleanSpark, Warrant Cash |
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CleanSpark, Valuation Trend
Analysing the historical paterns of CleanSpark, Warrant's enterprise value and its market capitalization is a good way to estimate and gauge the value of CleanSpark, Warrant over time and is usually enough for investors to make rational market timing decisions.
CleanSpark, Warrant Total Value Analysis
CleanSpark, Warrant is currently forecasted to have takeover price of 0 with market capitalization of 0, debt of 66.95 M, and cash on hands of . 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 CleanSpark, Warrant fundamentals before making investing decisions based on enterprise value of the companyCleanSpark, Warrant Investor Information
The company had not issued any dividends in recent years. Based on the key indicators related to CleanSpark, Warrant's liquidity, profitability, solvency, and operating efficiency, CleanSpark, Warrant is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.CleanSpark, Warrant Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. CleanSpark, Warrant has an asset utilization ratio of 19.31 percent. This indicates that the Company is making USD0.19 for each dollar of assets. An increasing asset utilization means that CleanSpark, Warrant is more efficient with each dollar of assets it utilizes for everyday operations.CleanSpark, Warrant Profitability Analysis
The company reported the revenue of 378.97 M. Net Loss for the year was (145.78 M) with profit before overhead, payroll, taxes, and interest of 260.58 M.About CleanSpark, Warrant Valuation
Our relative valuation model uses a comparative analysis of CleanSpark, Warrant. We calculate exposure to CleanSpark, Warrant's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of CleanSpark, Warrant's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 160.3 M | 168.3 M | |
| Pretax Profit Margin | (0.34) | (0.36) | |
| Operating Profit Margin | (0.35) | (0.37) | |
| Net Loss | (0.35) | (0.36) | |
| Gross Profit Margin | 0.42 | 0.40 |
CleanSpark, Warrant Growth Indicators
Investing in growth stocks can be very risky. If the company such as CleanSpark, Warrant 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 | 216.9 M | |
| Quarterly Earnings Growth Y O Y | 4.916 |
CleanSpark, Warrant Current Valuation Indicators
Valuation refers to the process of determining the present value of CleanSpark, Warrant and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value CleanSpark, we look at many different elements of the entity such as CleanSpark,'s management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as CleanSpark, Warrant, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use CleanSpark, Warrant's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes CleanSpark, Warrant's worth.Additional Tools for CleanSpark, Stock Analysis
When running CleanSpark, Warrant's price analysis, check to measure CleanSpark, Warrant'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 CleanSpark, Warrant is operating at the current time. Most of CleanSpark, Warrant's value examination focuses on studying past and present price action to predict the probability of CleanSpark, Warrant's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CleanSpark, Warrant's price. Additionally, you may evaluate how the addition of CleanSpark, Warrant to your portfolios can decrease your overall portfolio volatility.