CurveBeam Valuation
| CVB Stock | 0.13 0.01 7.14% |
CurveBeam seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of CurveBeam AI Limited from analyzing the firm fundamentals such as Operating Margin of (3.01) %, shares outstanding of 389.8 M, and Return On Equity of -2.87 as well as examining its technical indicators and probability of bankruptcy.
Price Book 1.302 | Enterprise Value 60.2 M | Price Sales 7.7639 | Enterprise Value Revenue 9.217 |
Overvalued
Today
Please note that CurveBeam's price fluctuation is out of control at this time. Calculation of the real value of CurveBeam AI Limited is based on 3 months time horizon. Increasing CurveBeam's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
CurveBeam's intrinsic value may or may not be the same as its current market price of 0.13, 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 0.13 | Real 0.11 | Hype 0.13 | Naive 0.13 |
The intrinsic value of CurveBeam'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 CurveBeam'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 CurveBeam AI Limited helps investors to forecast how CurveBeam 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 CurveBeam more accurately as focusing exclusively on CurveBeam's fundamentals will not take into account other important factors: CurveBeam Total Value Analysis
CurveBeam AI Limited is currently forecasted to have takeover price of 60.16 M with market capitalization of 50.67 M, debt of , and cash on hands of . 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 CurveBeam fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
60.16 M | 50.67 M |
CurveBeam Asset Utilization
One of the ways to look at asset utilization of CurveBeam is to check how much profit was generated for every dollar of assets it reports. CurveBeam AI Limited shows a negative utilization of assets of -0.21 percent, losing USD0.002139 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 CurveBeam AI Limited shows how discouraging it operates for each dollar spent on its assets.CurveBeam Ownership Allocation
CurveBeam holds a total of 389.8 Million outstanding shares. CurveBeam AI Limited 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.About CurveBeam Valuation
The stock valuation mechanism determines CurveBeam's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of CurveBeam AI Limited based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of CurveBeam. We calculate exposure to CurveBeam's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of CurveBeam's related companies.Additional Tools for CurveBeam Stock Analysis
When running CurveBeam's price analysis, check to measure CurveBeam'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 CurveBeam is operating at the current time. Most of CurveBeam's value examination focuses on studying past and present price action to predict the probability of CurveBeam's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CurveBeam's price. Additionally, you may evaluate how the addition of CurveBeam to your portfolios can decrease your overall portfolio volatility.