Converge Technology Valuation
| CTSDF Stock | USD 2.30 0.09 3.77% |
Based on Macroaxis valuation methodology, the firm appears to be undervalued. Converge Technology shows a prevailing Real Value of $2.54 per share. The current price of the firm is $2.3. Our model approximates the value of Converge Technology from analyzing the firm fundamentals such as Profit Margin of 0.02 %, current valuation of 880.71 M, and Return On Equity of 0.0554 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.
Undervalued
Today
Please note that Converge Technology's price fluctuation is very risky at this time. Calculation of the real value of Converge Technology is based on 3 months time horizon. Increasing Converge Technology'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 Converge otc stock is determined by what a typical buyer is willing to pay for full or partial control of Converge Technology Solutions. Since Converge Technology is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Converge OTC Stock. However, Converge Technology'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 2.3 | Real 2.54 | Hype 2.3 | Naive 2.36 |
The real value of Converge OTC Stock, also known as its intrinsic value, is the underlying worth of Converge Technology OTC Stock, which is reflected in its stock price. It is based on Converge Technology's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Converge Technology'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.
Estimating the potential upside or downside of Converge Technology Solutions helps investors to forecast how Converge 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 Converge Technology more accurately as focusing exclusively on Converge Technology's fundamentals will not take into account other important factors: Converge Technology Total Value Analysis
Converge Technology Solutions is currently forecasted to have takeover price of 880.71 M with market capitalization of 850.01 M, debt of 412 K, and cash on hands of 184.18 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 Converge Technology fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
880.71 M | 850.01 M | 412 K | 184.18 M |
Converge Technology Investor Information
About 32.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.68. Some equities with similar Price to Book (P/B) outperform the market in the long run. Converge Technology had not issued any dividends in recent years. Based on the key measurements obtained from Converge Technology's financial statements, Converge Technology Solutions is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Converge Technology Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Converge Technology has an asset utilization ratio of 111.62 percent. This implies that the OTC Stock is making $1.12 for each dollar of assets. An increasing asset utilization means that Converge Technology Solutions is more efficient with each dollar of assets it utilizes for everyday operations.Converge Technology Ownership Allocation
Converge Technology holds a total of 210.32 Million outstanding shares. 30% of Converge Technology Solutions outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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.Converge Technology Profitability Analysis
The company reported the revenue of 1.53 B. Net Income was 15.95 M with profit before overhead, payroll, taxes, and interest of 345.7 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Converge Technology'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 Converge Technology and how it compares across the competition.
About Converge Technology Valuation
The otc valuation mechanism determines Converge Technology's current worth on a weekly basis. Our valuation model uses a comparative analysis of Converge Technology. We calculate exposure to Converge Technology's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Converge Technology's related companies.Converge Technology Solutions Corp. provides software-enabled IT and cloud solutions for corporate and government institutions in the United States and Canada. Converge Technology Solutions Corp. was incorporated in 2016 and is headquartered in Gatineau, Canada. Converge Technology is traded on OTC Exchange in the United States.
8 Steps to conduct Converge Technology's Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Converge Technology'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 Converge Technology's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Converge Technology's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Converge Technology's revenue streams: Identify Converge Technology's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Converge Technology's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Converge Technology's growth potential: Evaluate Converge Technology's management, business model, and growth potential.
- Determine Converge Technology'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 Converge Technology's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Converge Technology Growth Indicators
Investing in growth stocks can be very risky. If the company such as Converge Technology 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 Outstanding | 214.4 M | |
| Quarterly Earnings Growth Y O Y | 3.887 | |
| Forward Price Earnings | 8.8261 | |
| Retained Earnings | -25.1 M |
Complementary Tools for Converge OTC Stock analysis
When running Converge Technology's price analysis, check to measure Converge Technology'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 Converge Technology is operating at the current time. Most of Converge Technology's value examination focuses on studying past and present price action to predict the probability of Converge Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Converge Technology's price. Additionally, you may evaluate how the addition of Converge Technology to your portfolios can decrease your overall portfolio volatility.
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