Corella Resources Valuation
| CR9 Stock | 0 0.00 0.00% |
Corella Resources seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Corella Resources from analyzing the firm fundamentals such as Current Valuation of 683.68 K, return on equity of -0.3, and Shares Owned By Insiders of 44.88 % as well as examining its technical indicators and probability of bankruptcy.
Price Book 0.3989 | Enterprise Value 683.7 K | Enterprise Value Ebitda (13.89) | Price Sales 205.7197 |
Overvalued
Today
Please note that Corella Resources' price fluctuation is out of control at this time. Calculation of the real value of Corella Resources is based on 3 months time horizon. Increasing Corella Resources' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Corella Resources' intrinsic value may or may not be the same as its current market price of 0, 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 0.003 | Real 0.00288 | Hype 0.003108 |
The intrinsic value of Corella Resources' 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 Corella Resources' 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 Corella Resources helps investors to forecast how Corella 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 Corella Resources more accurately as focusing exclusively on Corella Resources' fundamentals will not take into account other important factors: Corella Resources Cash |
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Corella Resources Total Value Analysis
Corella Resources is currently forecasted to have takeover price of 683.68 K with market capitalization of 1.4 M, debt of 5.23 K, and cash on hands of 2.42 M. 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 Corella Resources fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
683.68 K | 1.4 M | 5.23 K | 2.42 M |
Corella Resources Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Corella Resources has an asset utilization ratio of 1.22 percent. This implies that the Company is making USD0.0122 for each dollar of assets. An increasing asset utilization means that Corella Resources is more efficient with each dollar of assets it utilizes for everyday operations.Corella Resources Ownership Allocation
Corella Resources holds a total of 467.74 Million outstanding shares. Corella Resources 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. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Corella Resources Profitability Analysis
The company reported the revenue of 45.22 K. Net Loss for the year was (1.24 M) with profit before overhead, payroll, taxes, and interest of 0.About Corella Resources Valuation
The stock valuation mechanism determines Corella Resources' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Corella Resources based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Corella Resources. We calculate exposure to Corella Resources's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Corella Resources's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | (868.25) | (824.84) |
Additional Tools for Corella Stock Analysis
When running Corella Resources' price analysis, check to measure Corella Resources' 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 Corella Resources is operating at the current time. Most of Corella Resources' value examination focuses on studying past and present price action to predict the probability of Corella Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Corella Resources' price. Additionally, you may evaluate how the addition of Corella Resources to your portfolios can decrease your overall portfolio volatility.