Cosmo Metals Valuation
| CMO Stock | 0.02 0.00 0.00% |
Cosmo Metals seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Cosmo Metals from analyzing the firm fundamentals such as Return On Equity of -0.15, shares owned by insiders of 78.95 %, and Current Valuation of 1.6 M as well as examining its technical indicators and probability of bankruptcy.
Price Book 0.2849 | Enterprise Value 1.6 M | Enterprise Value Ebitda (12.58) | Price Sales 282.2023 |
Overvalued
Today
Please note that Cosmo Metals' price fluctuation is out of control at this time. Calculation of the real value of Cosmo Metals is based on 3 months time horizon. Increasing Cosmo Metals' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Cosmo Metals' intrinsic value may or may not be the same as its current market price of 0.02, 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 0.022 | Real 0.0183 | Hype 0.02 | Naive 0.0261 |
The intrinsic value of Cosmo Metals' 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 Cosmo Metals' 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 Cosmo Metals helps investors to forecast how Cosmo 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 Cosmo Metals more accurately as focusing exclusively on Cosmo Metals' fundamentals will not take into account other important factors: Cosmo Metals Cash |
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Cosmo Metals Total Value Analysis
Cosmo Metals is currently estimated to have takeover price of 1.6 M with market capitalization of 2.88 M, debt of 682.41 K, and cash on hands of 612.45 K. 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 Cosmo Metals fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.6 M | 2.88 M | 682.41 K | 612.45 K |
Cosmo Metals Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Cosmo Metals has an asset utilization ratio of 0.11 percent. This implies that the Company is making USD0.001078 for each dollar of assets. An increasing asset utilization means that Cosmo Metals is more efficient with each dollar of assets it utilizes for everyday operations.Cosmo Metals Ownership Allocation
Cosmo Metals holds a total of 130.99 Million outstanding shares. Cosmo Metals 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. 78.95 percent of Cosmo Metals 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.Cosmo Metals Profitability Analysis
The company reported the revenue of 11.64 K. Net Loss for the year was (1.47 K) with profit before overhead, payroll, taxes, and interest of 0.About Cosmo Metals Valuation
The stock valuation mechanism determines Cosmo Metals' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Cosmo Metals based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Cosmo Metals. We calculate exposure to Cosmo Metals's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Cosmo Metals's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -18.7 K | -19.7 K |
Additional Tools for Cosmo Stock Analysis
When running Cosmo Metals' price analysis, check to measure Cosmo Metals' 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 Cosmo Metals is operating at the current time. Most of Cosmo Metals' value examination focuses on studying past and present price action to predict the probability of Cosmo Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cosmo Metals' price. Additionally, you may evaluate how the addition of Cosmo Metals to your portfolios can decrease your overall portfolio volatility.