Cobalt Power Valuation
| PGP Stock | CAD 0.02 0.01 20.00% |
Cobalt Power seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Cobalt Power Group from analyzing the firm fundamentals such as return on equity of -8.44, and Current Valuation of 294.08 K as well as examining its technical indicators and probability of bankruptcy.
Price Book 12.8994 | Enterprise Value 294.1 K | Enterprise Value Ebitda (5.03) |
Overvalued
Today
Please note that Cobalt Power's price fluctuation is out of control at this time. Calculation of the real value of Cobalt Power Group is based on 3 months time horizon. Increasing Cobalt Power'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 Cobalt stock is determined by what a typical buyer is willing to pay for full or partial control of Cobalt Power Group. Since Cobalt Power is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Cobalt Stock. However, Cobalt Power'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 0.02 | Real 0.0192 | Hype 0.02 |
The intrinsic value of Cobalt Power'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 Cobalt Power'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 Cobalt Power Group helps investors to forecast how Cobalt 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 Cobalt Power more accurately as focusing exclusively on Cobalt Power's fundamentals will not take into account other important factors: Cobalt Power Total Value Analysis
Cobalt Power Group is at this time estimated to have takeover price of 294.08 K with market capitalization of 239.12 K, debt of 164.28 K, and cash on hands of 1.15 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 Cobalt Power fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
294.08 K | 239.12 K | 164.28 K | 1.15 M |
Cobalt Power Asset Utilization
One of the ways to look at asset utilization of Cobalt is to check how much profit was generated for every dollar of assets it reports. Cobalt Power Group shows a negative utilization of assets of -2.48 percent, losing C$0.0248 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 Cobalt Power Group shows how unproductive it operates for each dollar spent on its assets.Cobalt Power Profitability Analysis
Net Loss for the year was (184.14 K) with profit before overhead, payroll, taxes, and interest of 0.About Cobalt Power Valuation
Our relative valuation model uses a comparative analysis of Cobalt Power. We calculate exposure to Cobalt Power's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Cobalt Power's related companies.Power Group Projects Corp., an exploration stage company, engages in the acquisition, exploration, and development of resource properties in Canada. Power Group Projects Corp. was incorporated in 2009 and is headquartered in Toronto, Canada. POWER GROUP operates under Industrial Metals Minerals classification in Canada and is traded on TSX Venture Exchange.
Additional Tools for Cobalt Stock Analysis
When running Cobalt Power's price analysis, check to measure Cobalt Power'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 Cobalt Power is operating at the current time. Most of Cobalt Power's value examination focuses on studying past and present price action to predict the probability of Cobalt Power's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cobalt Power's price. Additionally, you may evaluate how the addition of Cobalt Power to your portfolios can decrease your overall portfolio volatility.