Chakana Copper Valuation
| PERU Stock | CAD 0.02 0 12.50% |
Chakana Copper seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Chakana Copper Corp from analyzing the firm fundamentals such as current valuation of 5.34 M, and Return On Equity of -1.45 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Chakana Copper's valuation include:
Price Book 1.6772 | Enterprise Value 5.3 M | Enterprise Value Ebitda (12.64) |
Overvalued
Today
Please note that Chakana Copper's price fluctuation is out of control at this time. Calculation of the real value of Chakana Copper Corp is based on 3 months time horizon. Increasing Chakana Copper'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 Chakana stock is determined by what a typical buyer is willing to pay for full or partial control of Chakana Copper Corp. Since Chakana Copper is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Chakana Stock. However, Chakana Copper'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 0.0225 | Real 0.0215 | Hype 0.02 | Naive 0.0157 |
The intrinsic value of Chakana Copper'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 Chakana Copper'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 Chakana Copper Corp helps investors to forecast how Chakana 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 Chakana Copper more accurately as focusing exclusively on Chakana Copper's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Chakana Copper's intrinsic value based on its ongoing forecasts of Chakana Copper's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Chakana Copper's closest peers.
Chakana Copper Cash |
|
Chakana Valuation Trend
Analysing the historical paterns of Chakana Copper's enterprise value and its market capitalization is a good way to estimate and gauge the value of Chakana Copper Corp over time and is usually enough for investors to make rational market timing decisions.
Chakana Copper Total Value Analysis
Chakana Copper Corp is at this time projected to have takeover price of 5.34 M with market capitalization of 6.68 M, debt of 750.9 K, and cash on hands of 9.19 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 Chakana Copper fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.34 M | 6.68 M | 750.9 K | 9.19 M |
Chakana Copper Asset Utilization
One of the ways to look at asset utilization of Chakana is to check how much profit was generated for every dollar of assets it reports. Chakana Copper Corp shows a negative utilization of assets of -0.8 percent, losing C$0.007997 for each dollar of assets held by the firm. Unsuccessful asset utilization signifies that the company is being less effective with each dollar of assets it shows. Put another way, asset utilization of Chakana Copper Corp shows how unproductive it operates for each dollar spent on its assets.Chakana Copper Ownership Allocation
Chakana Copper holds a total of 267.01 Million outstanding shares. Chakana Copper 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. 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.Chakana Copper Profitability Analysis
Net Loss for the year was (2.59 M) with profit before overhead, payroll, taxes, and interest of 0.About Chakana Copper Valuation
Our relative valuation model uses a comparative analysis of Chakana Copper. We calculate exposure to Chakana Copper's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Chakana Copper's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -96.5 K | -101.3 K |
Additional Tools for Chakana Stock Analysis
When running Chakana Copper's price analysis, check to measure Chakana Copper'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 Chakana Copper is operating at the current time. Most of Chakana Copper's value examination focuses on studying past and present price action to predict the probability of Chakana Copper's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chakana Copper's price. Additionally, you may evaluate how the addition of Chakana Copper to your portfolios can decrease your overall portfolio volatility.