Caravel Minerals Valuation
| CVV Stock | 0.19 0.01 5.00% |
Caravel Minerals seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Caravel Minerals from analyzing the firm fundamentals such as Current Valuation of 97.19 M, shares owned by insiders of 23.84 %, and Return On Equity of -0.62 as well as examining its technical indicators and probability of bankruptcy.
Price Book 8.9417 | Enterprise Value 97.2 M | Enterprise Value Ebitda (7.62) | Price Sales 146.1656 |
Overvalued
Today
Please note that Caravel Minerals' price fluctuation is out of control at this time. Calculation of the real value of Caravel Minerals is based on 3 months time horizon. Increasing Caravel Minerals' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Caravel Minerals' intrinsic value may or may not be the same as its current market price of 0.19, 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 0.19 | Real 0.15 | Hype 0.19 | Naive 0.18 |
The intrinsic value of Caravel Minerals' 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 Caravel Minerals' 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 Caravel Minerals helps investors to forecast how Caravel 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 Caravel Minerals more accurately as focusing exclusively on Caravel Minerals' fundamentals will not take into account other important factors: Caravel Minerals Cash |
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Caravel Minerals Total Value Analysis
Caravel Minerals is currently anticipated to have takeover price of 97.19 M with market capitalization of 105.92 M, debt of 1.09 M, 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 Caravel Minerals fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
97.19 M | 105.92 M | 1.09 M |
Caravel Minerals Investor Information
About 24.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.01. Caravel Minerals had not issued any dividends in recent years. The entity had 1:22 split on the 13th of November 2015. Based on the key indicators related to Caravel Minerals' liquidity, profitability, solvency, and operating efficiency, Caravel Minerals is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in January.Caravel Minerals Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Caravel Minerals has an asset utilization ratio of 5.55 percent. This implies that the Company is making USD0.0555 for each dollar of assets. An increasing asset utilization means that Caravel Minerals is more efficient with each dollar of assets it utilizes for everyday operations.Caravel Minerals Ownership Allocation
Caravel Minerals holds a total of 557.45 Million outstanding shares. Caravel Minerals 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.Caravel Minerals Profitability Analysis
The company reported the revenue of 717.38 K. Net Loss for the year was (6.41 M) with profit before overhead, payroll, taxes, and interest of 717.38 K.About Caravel Minerals Valuation
The stock valuation mechanism determines Caravel Minerals' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Caravel Minerals based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Caravel Minerals. We calculate exposure to Caravel Minerals's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Caravel Minerals's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -180.5 K | -171.5 K |
Additional Tools for Caravel Stock Analysis
When running Caravel Minerals' price analysis, check to measure Caravel Minerals' 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 Caravel Minerals is operating at the current time. Most of Caravel Minerals' value examination focuses on studying past and present price action to predict the probability of Caravel Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Caravel Minerals' price. Additionally, you may evaluate how the addition of Caravel Minerals to your portfolios can decrease your overall portfolio volatility.