Cariboo Rose Valuation
| CRB Stock | CAD 0.05 0.00 0.00% |
Cariboo Rose seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Cariboo Rose Resources from analyzing the firm fundamentals such as Shares Owned By Insiders of 9.17 %, current valuation of 2.41 M, and Return On Equity of -0.18 as well as examining its technical indicators and probability of bankruptcy.
Price Book 1.6337 | Enterprise Value 2.4 M | Enterprise Value Ebitda (8.34) |
Overvalued
Today
Please note that Cariboo Rose's price fluctuation is out of control at this time. Calculation of the real value of Cariboo Rose Resources is based on 3 months time horizon. Increasing Cariboo Rose'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 Cariboo stock is determined by what a typical buyer is willing to pay for full or partial control of Cariboo Rose Resources. Since Cariboo Rose is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Cariboo Stock. However, Cariboo Rose'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 0.05 | Real 0.0441 | Hype 0.07 | Naive 0.0496 |
The intrinsic value of Cariboo Rose'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 Cariboo Rose'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 Cariboo Rose Resources helps investors to forecast how Cariboo 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 Cariboo Rose more accurately as focusing exclusively on Cariboo Rose's fundamentals will not take into account other important factors: Cariboo Rose Cash |
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Cariboo Rose Total Value Analysis
Cariboo Rose Resources is currently estimated to have takeover price of 2.41 M with market capitalization of 2.37 M, debt of 162.73 K, and cash on hands of 1.59 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 Cariboo Rose fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.41 M | 2.37 M | 162.73 K | 1.59 M |
Cariboo Rose Asset Utilization
One of the ways to look at asset utilization of Cariboo is to check how much profit was generated for every dollar of assets it reports. Cariboo Rose Resources shows a negative utilization of assets of -0.085 percent, losing C$8.5E-4 for each dollar of assets held by the firm. Inadequate asset utilization signifies that the company is being less effective with each dollar of assets it shows. Put another way, asset utilization of Cariboo Rose Resources shows how discouraging it operates for each dollar spent on its assets.Cariboo Rose Ownership Allocation
Cariboo Rose holds a total of 47.46 Million outstanding shares. Cariboo Rose Resources shows 9.17 percent of its outstanding shares held by insiders and 0.0 percent owned by other corporate entities. 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.Cariboo Rose Profitability Analysis
Net Loss for the year was (302.56 K) with profit before overhead, payroll, taxes, and interest of 0.About Cariboo Rose Valuation
Our relative valuation model uses a comparative analysis of Cariboo Rose. We calculate exposure to Cariboo Rose's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Cariboo Rose's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -42.2 K | -40.1 K |
Additional Tools for Cariboo Stock Analysis
When running Cariboo Rose's price analysis, check to measure Cariboo Rose'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 Cariboo Rose is operating at the current time. Most of Cariboo Rose's value examination focuses on studying past and present price action to predict the probability of Cariboo Rose's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cariboo Rose's price. Additionally, you may evaluate how the addition of Cariboo Rose to your portfolios can decrease your overall portfolio volatility.