Carebook Technologies Valuation
| CRBK Stock | CAD 0.1 0.00 0.00% |
Carebook Technologies seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Carebook Technologies from analyzing the firm fundamentals such as Profit Margin of (0.22) %, return on equity of -16.38, and Current Valuation of 18.68 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Carebook Technologies' price fluctuation is out of control at this time. Calculation of the real value of Carebook Technologies is based on 3 months time horizon. Increasing Carebook Technologies' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Carebook stock is determined by what a typical buyer is willing to pay for full or partial control of Carebook Technologies. Since Carebook Technologies is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Carebook Stock. However, Carebook Technologies' 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 0.095 | Real 0.0804 | Hype 0.1 | Naive 0.0958 |
The intrinsic value of Carebook Technologies' 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 Carebook Technologies' 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 Carebook Technologies helps investors to forecast how Carebook 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 Carebook Technologies more accurately as focusing exclusively on Carebook Technologies' fundamentals will not take into account other important factors: Carebook Technologies Total Value Analysis
Carebook Technologies is currently forecasted to have takeover price of 18.68 M with market capitalization of 5.14 M, debt of 1.84 M, and cash on hands of 1.24 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 Carebook Technologies fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
18.68 M | 5.14 M | 1.84 M | 1.24 M |
Carebook Technologies Investor Information
About 31.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.14. Some equities with similar Price to Book (P/B) outperform the market in the long run. Carebook Technologies recorded a loss per share of 0.03. The entity had not issued any dividends in recent years. Based on the key indicators related to Carebook Technologies' liquidity, profitability, solvency, and operating efficiency, Carebook Technologies is not in a good financial situation at this time. It has a very high odds of going through financial crisis in February.Carebook Technologies Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Carebook Technologies has an asset utilization ratio of 159.47 percent. This indicates that the Company is making C$1.59 for each dollar of assets. An increasing asset utilization means that Carebook Technologies is more efficient with each dollar of assets it utilizes for everyday operations.Carebook Technologies Ownership Allocation
Carebook Technologies holds a total of 102.75 Million outstanding shares. The majority of Carebook Technologies outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Carebook Technologies to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Carebook Technologies. Please pay attention to any change in the institutional holdings of Carebook Technologies as this could imply that something significant has changed or is about to change at the company. Also note that nearly nine million nine hundred ninety-seven thousand seven hundred seventy invesors are currently shorting Carebook Technologies expressing very little confidence in its future performance.Carebook Technologies Profitability Analysis
The company reported the revenue of 12.26 M. Net Loss for the year was (3.31 M) with profit before overhead, payroll, taxes, and interest of 3.24 M.About Carebook Technologies Valuation
Our relative valuation model uses a comparative analysis of Carebook Technologies. We calculate exposure to Carebook Technologies's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Carebook Technologies's related companies.Carebook Technologies Inc., digital health company, provides digital health and virtual care solutions for pharmacies, employers, and insurers. It also develops and commercializes mobile health management system for individuals, their families, pharmacies, insurers, employers, and clinics. CAREBOOK TECHNOLGIES is traded on Commodity Exchange in Exotistan.
Additional Tools for Carebook Stock Analysis
When running Carebook Technologies' price analysis, check to measure Carebook Technologies' 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 Carebook Technologies is operating at the current time. Most of Carebook Technologies' value examination focuses on studying past and present price action to predict the probability of Carebook Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Carebook Technologies' price. Additionally, you may evaluate how the addition of Carebook Technologies to your portfolios can decrease your overall portfolio volatility.