Cartier Iron Valuation

CRTIF Stock  USD 0.12  0.03  33.33%   
Cartier Iron seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Cartier Iron Corp from analyzing the firm fundamentals such as Shares Owned By Insiders of 17.12 %, current valuation of 8.69 M, and Return On Equity of 0.0277 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
0.12
Please note that Cartier Iron's price fluctuation is out of control at this time. Calculation of the real value of Cartier Iron Corp is based on 3 months time horizon. Increasing Cartier Iron'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 Cartier pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Cartier Iron Corp. Since Cartier Iron is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Cartier Pink Sheet. However, Cartier Iron'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  0.12 Real  0.0636 Hype  0.09 Naive  0.1
The real value of Cartier Pink Sheet, also known as its intrinsic value, is the underlying worth of Cartier Iron Corp Company, which is reflected in its stock price. It is based on Cartier Iron's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Cartier Iron'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, or news.
0.06
Real Value
31.92
Upside
Estimating the potential upside or downside of Cartier Iron Corp helps investors to forecast how Cartier 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 Cartier Iron more accurately as focusing exclusively on Cartier Iron's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.050.080.12
Details
Hype
Prediction
LowEstimatedHigh
0.000.0931.95
Details
Naive
Forecast
LowNext ValueHigh
00.1031.96
Details

Cartier Iron Total Value Analysis

Cartier Iron Corp is currently forecasted to have takeover price of 8.69 M with market capitalization of 15.97 M, debt of 40 K, and cash on hands of 429.52 K. 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 Cartier Iron fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
8.69 M
15.97 M
40 K
429.52 K

Cartier Iron Asset Utilization

One of the ways to look at asset utilization of Cartier is to check how much profit was generated for every dollar of assets it reports. Cartier Iron Corp shows a negative utilization of assets of -0.0265 percent, losing $2.65E-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 Cartier Iron Corp shows how discouraging it operates for each dollar spent on its assets.

Cartier Iron Ownership Allocation

Cartier Iron holds a total of 38.02 Million outstanding shares. Cartier Iron Corp shows 17.12 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.

Cartier Iron Profitability Analysis

Net Income was 6.88 M with profit before overhead, payroll, taxes, and interest of 0.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Cartier Iron's 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 Cartier Iron and how it compares across the competition.

About Cartier Iron Valuation

The pink sheet valuation mechanism determines Cartier Iron's current worth on a weekly basis. Our valuation model uses a comparative analysis of Cartier Iron. We calculate exposure to Cartier Iron's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Cartier Iron's related companies.
Cartier Iron Corporation, an exploration stage company, engages in the acquisition, exploration, and development of iron ore properties and a gold property in Canada. The company was formerly known as Northfield Metals Inc. and changed its name to Cartier Iron Corporation in January 2013. CARTIER IRON operates under Other Precious Metals Mining classification in the United States and is traded on OTC Exchange.

8 Steps to conduct Cartier Iron's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Cartier Iron's 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 Cartier Iron's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Cartier Iron's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Cartier Iron's revenue streams: Identify Cartier Iron's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Cartier Iron's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Cartier Iron's growth potential: Evaluate Cartier Iron's management, business model, and growth potential.
  • Determine Cartier Iron's 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 Cartier Iron's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Cartier Iron Growth Indicators

Investing in growth stocks can be very risky. If the company such as Cartier Iron 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 Outstanding140.1 M
Quarterly Earnings Growth Y O Y-0.723
Retained Earnings-3.5 M

Complementary Tools for Cartier Pink Sheet analysis

When running Cartier Iron's price analysis, check to measure Cartier Iron'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 Cartier Iron is operating at the current time. Most of Cartier Iron's value examination focuses on studying past and present price action to predict the probability of Cartier Iron's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cartier Iron's price. Additionally, you may evaluate how the addition of Cartier Iron to your portfolios can decrease your overall portfolio volatility.
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