Comerton Corp Valuation
| COCM Stock | USD 0.0001 0.00 0.000003% |
Comerton Corp seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Comerton Corp from analyzing the firm fundamentals such as Operating Margin of 0.29 %, shares outstanding of 71.71 M, and Return On Asset of 0.0856 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Comerton Corp's valuation include:
Price Book 0.8719 | Enterprise Value 215.1 K | Enterprise Value Ebitda (3.37) | Price Sales 0.0196 | Enterprise Value Revenue 0.227 |
Overvalued
Today
Please note that Comerton Corp's price fluctuation is very steady at this time. Calculation of the real value of Comerton Corp is based on 3 months time horizon. Increasing Comerton Corp'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 Comerton stock is determined by what a typical buyer is willing to pay for full or partial control of Comerton Corp. Since Comerton Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Comerton Stock. However, Comerton Corp'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 1.0E-4 | Real 8.4E-5 | Hype 1.0E-4 |
The intrinsic value of Comerton Corp'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 Comerton Corp'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 Comerton Corp helps investors to forecast how Comerton 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 Comerton Corp more accurately as focusing exclusively on Comerton Corp'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 Comerton Corp's intrinsic value based on its ongoing forecasts of Comerton Corp's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Comerton Corp's closest peers.
Comerton Corp Cash |
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Comerton Valuation Trend
Knowing Comerton Corp's actual value is paramount for traders when making sound investment determinations. Using both Comerton Corp's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Comerton Corp Total Value Analysis
Comerton Corp is currently forecasted to have valuation of 215.12 K with market capitalization of 215.12 K, debt of 7 K, and cash on hands of 14.23 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 Comerton Corp fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
215.12 K | 215.12 K | 7 K | 14.23 K |
Comerton Corp Investor Information
The company has price-to-book (P/B) ratio of 0.87. Some equities with similar Price to Book (P/B) outperform the market in the long run. Comerton Corp last dividend was issued on the 7th of November 2017. The entity had 1:50 split on the 7th of November 2017. Based on the analysis of Comerton Corp's profitability, liquidity, and operating efficiency, Comerton Corp is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Comerton Corp Asset Utilization
One of the ways to look at asset utilization of Comerton is to check how much profit was generated for every dollar of assets it reports. Comerton Corp utilizes its assets nearly 0.0856 percent, earning 0.0856 cents for each dollar of assets held by the firm. An expanding asset utilization signifies that the company is being more effective with each dollar of assets it shows. Put another way, asset utilization of Comerton Corp shows how effective it operates for each dollar spent on its assets.Comerton Corp Profitability Analysis
The company reported the previous year's revenue of 10.95 M. Net Loss for the year was (102.53 K) with profit before overhead, payroll, taxes, and interest of 2.16 M.About Comerton Corp Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Comerton Corp. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Comerton Corp based exclusively on its fundamental and basic technical indicators. By analyzing Comerton Corp's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Comerton Corp's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Comerton Corp. We calculate exposure to Comerton Corp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Comerton Corp's related companies.| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (0.10) | (0.10) | |
| Operating Profit Margin | (0.10) | (0.10) | |
| Net Loss | (0.09) | (0.10) | |
| Gross Profit Margin | 0.17 | 0.24 |
Comerton Corp Growth Indicators
Investing in growth stocks can be very risky. If the company such as Comerton Corp 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.
| Quarterly Revenue Growth Y O Y | -0.433 |
Comerton Corp Current Valuation Indicators
Comerton Corp's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Comerton Corp's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Comerton Corp, 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 Comerton Corp'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 Comerton Corp's worth.When determining whether Comerton Corp is a strong investment it is important to analyze Comerton Corp's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Comerton Corp's future performance. For an informed investment choice regarding Comerton Stock, refer to the following important reports: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Comerton Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. To learn how to invest in Comerton Stock, please use our How to Invest in Comerton Corp guide.You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Comerton Corp. If investors know Comerton will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Comerton Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Revenue Growth (0.43) | Return On Assets 0.0856 |
The market value of Comerton Corp is measured differently than its book value, which is the value of Comerton that is recorded on the company's balance sheet. Investors also form their own opinion of Comerton Corp's value that differs from its market value or its book value, called intrinsic value, which is Comerton Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Comerton Corp's market value can be influenced by many factors that don't directly affect Comerton Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Comerton Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Comerton Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Comerton Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.