CooTek Cayman Valuation
| CTKYYDelisted Stock | USD 0.41 0.16 64.00% |
CooTek Cayman is overvalued. CooTek Cayman shows a prevailing Real Value of $0.29 per share. The current price of the firm is $0.41. Our model approximates the value of CooTek Cayman from analyzing the firm fundamentals such as Shares Outstanding of 7.07 M, return on asset of -0.071, and Operating Margin of (0.03) % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that CooTek Cayman's price fluctuation is very steady at this time. Calculation of the real value of CooTek Cayman is based on 3 months time horizon. Increasing CooTek Cayman's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since CooTek Cayman is currently traded on the exchange, buyers and sellers on that exchange determine the market value of CooTek Pink Sheet. However, CooTek Cayman'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 0.41 | Real 0.29 | Hype 0.41 | Naive 0.34 |
The intrinsic value of CooTek Cayman'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 CooTek Cayman'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 CooTek Cayman helps investors to forecast how CooTek 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 CooTek Cayman more accurately as focusing exclusively on CooTek Cayman's fundamentals will not take into account other important factors: CooTek Cayman Total Value Analysis
CooTek Cayman is currently anticipated to have takeover price of 2.32 M with market capitalization of 2.97 M, debt of 19.19 M, and cash on hands of 18.28 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 CooTek Cayman fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.32 M | 2.97 M | 19.19 M | 18.28 M |
CooTek Cayman Investor Information
The company recorded a loss per share of 3.0. CooTek Cayman had not issued any dividends in recent years. The entity had 1:13 split on the 9th of May 2022. Based on the analysis of CooTek Cayman's profitability, liquidity, and operating efficiency, CooTek Cayman is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.CooTek Cayman Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. CooTek Cayman has an asset utilization ratio of 482.26 percent. This suggests that the Company is making $4.82 for each dollar of assets. An increasing asset utilization means that CooTek Cayman is more efficient with each dollar of assets it utilizes for everyday operations.CooTek Cayman Ownership Allocation
Almost 99.6 percent of CooTek Cayman outstanding shares are held by general public with 0.18 (percent) owned by insiders and only 0.22 % by other corporate entities.CooTek Cayman Profitability Analysis
The company reported the revenue of 272.15 M. Net Loss for the year was (13.88 M) with profit before overhead, payroll, taxes, and interest of 239.32 M.About CooTek Cayman Valuation
Our relative valuation model uses a comparative analysis of CooTek Cayman. We calculate exposure to CooTek Cayman's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of CooTek Cayman's related companies.CooTek Inc. operates as a mobile internet company in the United States, the Peoples Republic of China, and internationally. The company was founded in 2008 and is headquartered in Shanghai, the Peoples Republic of China. Cootek operates under SoftwareApplication classification in the United States and is traded on OTC Exchange. It employs 385 people.
8 Steps to conduct CooTek Cayman's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates CooTek Cayman'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 CooTek Cayman's valuation analysis, follow these 8 steps:- Gather financial information: Obtain CooTek Cayman's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine CooTek Cayman's revenue streams: Identify CooTek Cayman's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research CooTek Cayman's industry and market trends, including the size of the market, growth rate, and competition.
- Establish CooTek Cayman's growth potential: Evaluate CooTek Cayman's management, business model, and growth potential.
- Determine CooTek Cayman'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 CooTek Cayman's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
CooTek Cayman 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 | 3.6 B | |
| Forward Price Earnings | 12.3762 | |
| Retained Earnings | -214.8 M |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Other Consideration for investing in CooTek Pink Sheet
If you are still planning to invest in CooTek Cayman 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 CooTek Cayman's history and understand the potential risks before investing.
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges |