CryptoStar Corp Valuation
| CSTR Stock | CAD 0.03 0.01 14.29% |
CryptoStar Corp seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of CryptoStar Corp from analyzing the firm fundamentals such as Return On Equity of -0.47, profit margin of (1.10) %, and Current Valuation of 13.89 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting CryptoStar Corp's valuation include:
Price Book 1.4368 | Enterprise Value 13.9 M | Enterprise Value Ebitda (8.55) | Price Sales 3.7742 | Forward PE 3.9063 |
Overvalued
Today
Please note that CryptoStar Corp's price fluctuation is out of control at this time. Calculation of the real value of CryptoStar Corp is based on 3 months time horizon. Increasing CryptoStar Corp'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 CryptoStar stock is determined by what a typical buyer is willing to pay for full or partial control of CryptoStar Corp. Since CryptoStar Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of CryptoStar Stock. However, CryptoStar Corp'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 0.03 | Real 0.0231 | Hype 0.02 | Naive 0.0256 |
The intrinsic value of CryptoStar Corp'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 CryptoStar Corp'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 CryptoStar Corp helps investors to forecast how CryptoStar 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 CryptoStar Corp more accurately as focusing exclusively on CryptoStar Corp's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use CryptoStar Corp's intrinsic value based on its ongoing forecasts of CryptoStar Corp's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against CryptoStar Corp's closest peers.
CryptoStar Corp Cash |
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CryptoStar Valuation Drivers Correlation
Many accounts on the financial statements of CryptoStar Corp are highly interrelated and sometimes correlated. Consequently, when conducting CryptoStar's valuation analysis, one should examine all of the accounts reported to obtain a complete picture of its financial situation. We provide a unique feature to present a conventional correlation table purposely composed against different valuation-related drivers of CryptoStar
Click cells to compare fundamentals
CryptoStar Valuation Trend
Analysing the historical paterns of CryptoStar Corp's enterprise value and its market capitalization is a good way to estimate and gauge the value of CryptoStar Corp over time and is usually enough for investors to make rational market timing decisions.
CryptoStar Corp Total Value Analysis
CryptoStar Corp is currently anticipated to have takeover price of 13.89 M with market capitalization of 15.54 M, debt of 393.32 K, and cash on hands of 75.84 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 CryptoStar Corp fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
13.89 M | 15.54 M | 393.32 K | 75.84 K |
CryptoStar Corp Investor Information
About 23.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.44. Some equities with similar Price to Book (P/B) outperform the market in the long run. CryptoStar Corp recorded a loss per share of 0.01. The entity had not issued any dividends in recent years. Based on the analysis of CryptoStar Corp's profitability, liquidity, and operating efficiency, CryptoStar Corp is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in January.CryptoStar Corp Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. CryptoStar Corp has an asset utilization ratio of 28.53 percent. This indicates that the Company is making C$0.29 for each dollar of assets. An increasing asset utilization means that CryptoStar Corp is more efficient with each dollar of assets it utilizes for everyday operations.CryptoStar Corp Ownership Allocation
CryptoStar Corp holds a total of 443.91 Million outstanding shares. CryptoStar Corp 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. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.CryptoStar Corp Profitability Analysis
The company reported the revenue of 3.63 M. Net Loss for the year was (5.61 M) with profit before overhead, payroll, taxes, and interest of 4.28 M.About CryptoStar Corp Valuation
Our relative valuation model uses a comparative analysis of CryptoStar Corp. We calculate exposure to CryptoStar Corp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of CryptoStar Corp's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -3.2 M | -3 M | |
| Pretax Profit Margin | (1.57) | (1.65) | |
| Operating Profit Margin | (0.10) | (0.10) | |
| Net Loss | (1.55) | (1.63) | |
| Gross Profit Margin | (0.88) | (0.92) |
Additional Tools for CryptoStar Stock Analysis
When running CryptoStar Corp's price analysis, check to measure CryptoStar Corp'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 CryptoStar Corp is operating at the current time. Most of CryptoStar Corp's value examination focuses on studying past and present price action to predict the probability of CryptoStar Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CryptoStar Corp's price. Additionally, you may evaluate how the addition of CryptoStar Corp to your portfolios can decrease your overall portfolio volatility.