CreditRiskMonitor Valuation
| CRMZ Stock | USD 2.70 0.05 1.89% |
Based on Macroaxis valuation methodology, the firm appears to be fairly valued. CreditRiskMonitorCom shows a prevailing Real Value of $2.79 per share. The current price of the firm is $2.7. Our model approximates the value of CreditRiskMonitorCom from analyzing the firm fundamentals such as return on equity of 0.59, and Profit Margin of 0.18 % as well as examining its technical indicators and probability of bankruptcy. . In general, most investors favor acquiring undervalued instruments and dropping overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
Fairly Valued
Today
Please note that CreditRiskMonitor's price fluctuation is unstable at this time. Calculation of the real value of CreditRiskMonitorCom is based on 3 months time horizon. Increasing CreditRiskMonitor'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 CreditRiskMonitor otc stock is determined by what a typical buyer is willing to pay for full or partial control of CreditRiskMonitorCom. Since CreditRiskMonitor is currently traded on the exchange, buyers and sellers on that exchange determine the market value of CreditRiskMonitor OTC Stock. However, CreditRiskMonitor'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 2.7 | Real 2.79 | Hype 2.7 | Naive 2.78 |
The intrinsic value of CreditRiskMonitor'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 CreditRiskMonitor'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 CreditRiskMonitorCom helps investors to forecast how CreditRiskMonitor 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 CreditRiskMonitor more accurately as focusing exclusively on CreditRiskMonitor's fundamentals will not take into account other important factors: CreditRiskMonitor Total Value Analysis
CreditRiskMonitorCom is currently expected to have valuation of 12.53 M with market capitalization of 26.91 M, debt of 2.05 M, and cash on hands of 12.63 M. 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 CreditRiskMonitor fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
12.53 M | 26.91 M | 2.05 M | 12.63 M |
CreditRiskMonitor Investor Information
About 64.0% of the company shares are held by company insiders. The book value of CreditRiskMonitor was currently reported as 0.66. The company last dividend was issued on the 13th of November 2019. CreditRiskMonitorCom had 13:10 split on the 16th of December 2015. Based on the analysis of CreditRiskMonitor's profitability, liquidity, and operating efficiency, CreditRiskMonitorCom is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.CreditRiskMonitor Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. CreditRiskMonitor has an asset utilization ratio of 83.55 percent. This suggests that the OTC Stock is making $0.84 for each dollar of assets. An increasing asset utilization means that CreditRiskMonitorCom is more efficient with each dollar of assets it utilizes for everyday operations.CreditRiskMonitor Ownership Allocation
The market capitalization of CreditRiskMonitorCom is $26.91 Million. CreditRiskMonitorCom shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 64.09 percent of CreditRiskMonitorCom outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.CreditRiskMonitor Profitability Analysis
The company reported the previous year's revenue of 17.07 M. Net Income was 3.36 M with profit before overhead, payroll, taxes, and interest of 10.73 M.About CreditRiskMonitor Valuation
Our relative valuation model uses a comparative analysis of CreditRiskMonitor. We calculate exposure to CreditRiskMonitor's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of CreditRiskMonitor's related companies.CreditRiskMonitor.com, Inc. provides interactive business-to-business software-as-a-service subscription products for corporate credit and procurement professionals worldwide. CreditRiskMonitor.com, Inc. operates as a subsidiary of Flum Partners. Creditriskmonitor operates under Capital Markets classification in the United States and is traded on OTC Exchange. It employs 90 people.
8 Steps to conduct CreditRiskMonitor's Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates CreditRiskMonitor'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 CreditRiskMonitor's valuation analysis, follow these 8 steps:- Gather financial information: Obtain CreditRiskMonitor's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine CreditRiskMonitor's revenue streams: Identify CreditRiskMonitor's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research CreditRiskMonitor's industry and market trends, including the size of the market, growth rate, and competition.
- Establish CreditRiskMonitor's growth potential: Evaluate CreditRiskMonitor's management, business model, and growth potential.
- Determine CreditRiskMonitor'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 CreditRiskMonitor's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
CreditRiskMonitor Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 10.7 M | |
| Quarterly Earnings Growth Y O Y | -0.019 | |
| Retained Earnings | -23.8 M |
Additional Tools for CreditRiskMonitor OTC Stock Analysis
When running CreditRiskMonitor's price analysis, check to measure CreditRiskMonitor'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 CreditRiskMonitor is operating at the current time. Most of CreditRiskMonitor's value examination focuses on studying past and present price action to predict the probability of CreditRiskMonitor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CreditRiskMonitor's price. Additionally, you may evaluate how the addition of CreditRiskMonitor to your portfolios can decrease your overall portfolio volatility.