Charge Enterprises Valuation
| CRGEDelisted Stock | USD 0.99 0.03 2.94% |
Today, the firm appears to be overvalued. Charge Enterprises shows a prevailing Real Value of $0.85 per share. The current price of the firm is $0.99. Our model approximates the value of Charge Enterprises from analyzing the firm fundamentals such as return on equity of -0.99, and Profit Margin of (0.07) % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Charge Enterprises' price fluctuation is very steady at this time. Calculation of the real value of Charge Enterprises is based on 3 months time horizon. Increasing Charge Enterprises' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Charge pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Charge Enterprises. Since Charge Enterprises is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Charge Pink Sheet. However, Charge Enterprises' 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 0.99 | Real 0.85 | Hype 0.99 |
The real value of Charge Pink Sheet, also known as its intrinsic value, is the underlying worth of Charge Enterprises Company, which is reflected in its stock price. It is based on Charge Enterprises' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Charge Enterprises' 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, or news.
Estimating the potential upside or downside of Charge Enterprises helps investors to forecast how Charge pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Charge Enterprises more accurately as focusing exclusively on Charge Enterprises' fundamentals will not take into account other important factors: Charge Enterprises Total Value Analysis
Charge Enterprises is currently forecasted to have valuation of (2.97 M) with market capitalization of 4.19 M, debt of 33.22 M, and cash on hands of 26.84 M. The negative valuation of Charge Enterprises may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should vigilantly validate all of the Charge Enterprises fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(2.97 M) | 4.19 M | 33.22 M | 26.84 M |
Charge Enterprises Investor Information
About 49.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.17. Some equities with similar Price to Book (P/B) outperform the market in the long run. Charge Enterprises recorded a loss per share of 0.24. The entity last dividend was issued on the 6th of October 2020. The firm had 1:500 split on the 6th of October 2020. Based on the key indicators related to Charge Enterprises' liquidity, profitability, solvency, and operating efficiency, Charge Enterprises is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February.Charge Enterprises Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Charge Enterprises has an asset utilization ratio of 380.74 percent. This indicates that the Company is making $3.81 for each dollar of assets. An increasing asset utilization means that Charge Enterprises is more efficient with each dollar of assets it utilizes for everyday operations.Charge Enterprises Ownership Allocation
Charge Enterprises holds a total of 215.04 Million outstanding shares. Charge Enterprises 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. 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.Charge Enterprises Profitability Analysis
The company reported the previous year's revenue of 641.37 M. Net Loss for the year was (44.35 M) with profit before overhead, payroll, taxes, and interest of 28.21 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Charge Enterprises' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Charge Enterprises and how it compares across the competition.
About Charge Enterprises Valuation
The pink sheet valuation mechanism determines Charge Enterprises' current worth on a weekly basis. Our valuation model uses a comparative analysis of Charge Enterprises. We calculate exposure to Charge Enterprises's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Charge Enterprises's related companies.Charge Enterprises Inc. engages in building the electrification and telecommunications infrastructure for electric vehicle charging and wireless network infrastructure, including 5G, tower, distributed antennae systems, small cell, and electrical infrastructure. The company was formerly known as TransWorld Holdings Inc and changed its name to Charge Enterprises, Inc. in January 2021.Charge Enterprises, Inc. was incorporated in 2003 and is based in New York, New York. Charge Enterprises operates under Information Technology Services classification in the United States and is traded on NASDAQ Exchange. It employs 250 people.
8 Steps to conduct Charge Enterprises' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Charge Enterprises' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Charge Enterprises' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Charge Enterprises' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Charge Enterprises' revenue streams: Identify Charge Enterprises' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Charge Enterprises' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Charge Enterprises' growth potential: Evaluate Charge Enterprises' management, business model, and growth potential.
- Determine Charge Enterprises' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Charge Enterprises' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Charge Enterprises Growth Indicators
Investing in growth stocks can be very risky. If the company such as Charge Enterprises 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.
| Common Stock Shares Outstanding | 197.7 M |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Other Consideration for investing in Charge Pink Sheet
If you are still planning to invest in Charge Enterprises check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Charge Enterprises' history and understand the potential risks before investing.
| CEOs Directory Screen CEOs from public companies around the world | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity |