Creek Road Miners Valuation
| CRKRDelisted Stock | USD 0.23 0.03 15.00% |
Creek Road seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Creek Road Miners from analyzing the firm fundamentals such as return on asset of -1.26, and Current Valuation of 7.44 M as well as examining its technical indicators and probability of bankruptcy. . In general, most investors favor buying undervalued instruments and selling overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
Overvalued
Today
Please note that Creek Road's price fluctuation is very steady at this time. Calculation of the real value of Creek Road Miners is based on 3 months time horizon. Increasing Creek Road'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 Creek otc stock is determined by what a typical buyer is willing to pay for full or partial control of Creek Road Miners. Since Creek Road is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Creek OTC Stock. However, Creek Road'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 0.23 | Real 0.17 | Hype 0.23 |
The intrinsic value of Creek Road'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 Creek Road'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 Creek Road Miners helps investors to forecast how Creek otc 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 Creek Road more accurately as focusing exclusively on Creek Road's fundamentals will not take into account other important factors: Creek Road Total Value Analysis
Creek Road Miners is currently forecasted to have valuation of 7.44 M with market capitalization of 834.77 K, debt of 2.86 M, and cash on hands of 816.15 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 Creek Road fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
7.44 M | 834.77 K | 2.86 M | 816.15 K |
Creek Road Investor Information
About 20.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.8. Some equities with similar Price to Book (P/B) outperform the market in the long run. Creek Road Miners recorded a loss per share of 2.94. The entity last dividend was issued on the 27th of February 2020. The firm had 1:20 split on the 27th of February 2020. Based on the measurements of operating efficiency obtained from Creek Road's historical financial statements, Creek Road Miners is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Creek Road Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Creek Road has an asset utilization ratio of 6.12 percent. This connotes that the OTC Stock is making $0.0612 for each dollar of assets. An increasing asset utilization means that Creek Road Miners is more efficient with each dollar of assets it utilizes for everyday operations.Creek Road Ownership Allocation
Creek Road Miners shows significant amount of outstanding shares owned by insiders and institutional investors .Creek Road Profitability Analysis
The company reported the previous year's revenue of 807.58 K. Net Loss for the year was (17.27 M) with profit before overhead, payroll, taxes, and interest of 206.3 K.About Creek Road Valuation
The otc valuation mechanism determines Creek Road's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Creek Road Miners based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Creek Road. We calculate exposure to Creek Road's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Creek Road's related companies.Creek Road Miners, Inc. engages in cryptocurrency mining business. The company was incorporated in 2001 and is based in Park City, Utah. Creek Road operates under Capital Markets classification in the United States and is traded on OTC Exchange. It employs 5 people.
8 Steps to conduct Creek Road's Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Creek Road's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock'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 Creek Road's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Creek Road's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Creek Road's revenue streams: Identify Creek Road's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Creek Road's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Creek Road's growth potential: Evaluate Creek Road's management, business model, and growth potential.
- Determine Creek Road's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the OTC Stock'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 Creek Road's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Creek Road Growth Indicators
Investing in growth stocks can be very risky. If the company such as Creek Road 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 | 8.2 M | |
| Retained Earnings | -47.3 M |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in industry. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Other Consideration for investing in Creek OTC Stock
If you are still planning to invest in Creek Road Miners 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 Creek Road's history and understand the potential risks before investing.
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