CryptoStar Corp Valuation

CSTXF Stock  USD 0.02  0.0006  2.55%   
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 Profit Margin of (1.01) %, current valuation of 10.08 M, and Return On Equity of -0.28 as well as examining its technical indicators and probability of bankruptcy. . In general, most investors favor locking in undervalued instruments and disposing overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
Overvalued
Today
0.02
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 otc 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 OTC 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  0.0229 Real  0.018 Hype  0.02 Naive  0.0213
The real value of CryptoStar OTC Stock, also known as its intrinsic value, is the underlying worth of CryptoStar Corp OTC Stock, which is reflected in its stock price. It is based on CryptoStar Corp's financial performance, growth prospects, management team, or industry conditions. 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, or news.
0.02
Real Value
10.94
Upside
Estimating the potential upside or downside of CryptoStar Corp helps investors to forecast how CryptoStar 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 CryptoStar Corp more accurately as focusing exclusively on CryptoStar Corp's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.020.020.03
Details
Hype
Prediction
LowEstimatedHigh
0.000.0210.94
Details
Naive
Forecast
LowNext ValueHigh
0.00040.0210.94
Details

CryptoStar Corp Total Value Analysis

CryptoStar Corp is currently anticipated to have takeover price of 10.08 M with market capitalization of 14.5 M, debt of 2.13 M, and cash on hands of 2.51 M. 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 PriceMarket CapDebt ObligationsCash
10.08 M
14.5 M
2.13 M
2.51 M

CryptoStar Corp Investor Information

About 25.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.21. 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 moment. It has a very high risk of going through financial straits 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 12.92 percent. This implies that the OTC Stock is making $0.13 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 429.02 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. 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 4.74 M. Net Loss for the year was (3.46 M) with profit before overhead, payroll, taxes, and interest of 4.28 M.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates CryptoStar Corp'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 CryptoStar Corp and how it compares across the competition.

About CryptoStar Corp Valuation

The otc valuation mechanism determines CryptoStar Corp's current worth on a weekly basis. Our 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.
CryptoStar Corp. engages in cryptocurrency mining operations with data centers in Canada and the United States. The company was incorporated in 2017 and is headquartered in Toronto, Canada. Cryptostar is traded on OTC Exchange in the United States.

8 Steps to conduct CryptoStar Corp's Valuation Analysis

OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates CryptoStar Corp'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 CryptoStar Corp's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain CryptoStar Corp's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine CryptoStar Corp's revenue streams: Identify CryptoStar Corp's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research CryptoStar Corp's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish CryptoStar Corp's growth potential: Evaluate CryptoStar Corp's management, business model, and growth potential.
  • Determine CryptoStar Corp'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 CryptoStar Corp'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 otc stock being valued. We also recomment to seek professional assistance to ensure accuracy.

CryptoStar Corp Growth Indicators

Investing in growth stocks can be very risky. If the company such as CryptoStar Corp 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 Outstanding425.1 M
Forward Price Earnings6.4185
Retained Earnings-30.4 M

Complementary Tools for CryptoStar OTC 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.
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