CoinSmart Financial Valuation
| SMRT Stock | 0.22 0.00 0.00% |
CoinSmart Financial seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of CoinSmart Financial from analyzing the firm fundamentals such as Return On Equity of -0.69, current valuation of (55.47 M), and Profit Margin of (0.74) % as well as examining its technical indicators and probability of bankruptcy.
Price Book 1.5095 | Enterprise Value -55.5 M | Enterprise Value Ebitda 6.3476 | Price Sales 1.1203 |
Overvalued
Today
Please note that CoinSmart Financial's price fluctuation is very steady at this time. Calculation of the real value of CoinSmart Financial is based on 3 months time horizon. Increasing CoinSmart Financial'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 CoinSmart stock is determined by what a typical buyer is willing to pay for full or partial control of CoinSmart Financial. Since CoinSmart Financial is currently traded on the exchange, buyers and sellers on that exchange determine the market value of CoinSmart Stock. However, CoinSmart Financial'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 0.22 | Real 0.18 | Hype 0.22 |
The real value of CoinSmart Stock, also known as its intrinsic value, is the underlying worth of CoinSmart Financial Company, which is reflected in its stock price. It is based on CoinSmart Financial's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of CoinSmart Financial'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 CoinSmart Financial helps investors to forecast how CoinSmart 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 CoinSmart Financial more accurately as focusing exclusively on CoinSmart Financial's fundamentals will not take into account other important factors: CoinSmart Financial Cash |
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CoinSmart Financial Total Value Analysis
CoinSmart Financial is at this time forecasted to have takeover price of (55.47 M) with market capitalization of 13.25 M, debt of 45.09 M, and cash on hands of . The negative valuation of CoinSmart Financial may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should thoroughly investigate all of the CoinSmart Financial fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(55.47 M) | 13.25 M | 45.09 M |
CoinSmart Financial Investor Information
About 46.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.51. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. CoinSmart Financial recorded a loss per share of 0.14. The entity had not issued any dividends in recent years. CoinSmart Financial is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in February.CoinSmart Financial Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. CoinSmart Financial has an asset utilization ratio of 23.5 percent. This indicates that the Company is making USD0.23 for each dollar of assets. An increasing asset utilization means that CoinSmart Financial is more efficient with each dollar of assets it utilizes for everyday operations.CoinSmart Financial Ownership Allocation
CoinSmart Financial holds a total of 60.24 Million outstanding shares. CoinSmart Financial 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.CoinSmart Financial Profitability Analysis
The company reported the revenue of 12.56 M. Net Loss for the year was (10.96 M) with profit before overhead, payroll, taxes, and interest of 10.75 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates CoinSmart Financial'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 CoinSmart Financial and how it compares across the competition.
About CoinSmart Financial Valuation
The stock valuation mechanism determines CoinSmart Financial's current worth on a weekly basis. Our valuation model uses a comparative analysis of CoinSmart Financial. We calculate exposure to CoinSmart Financial's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of CoinSmart Financial's related companies.Complementary Tools for CoinSmart Stock analysis
When running CoinSmart Financial's price analysis, check to measure CoinSmart Financial'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 CoinSmart Financial is operating at the current time. Most of CoinSmart Financial's value examination focuses on studying past and present price action to predict the probability of CoinSmart Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CoinSmart Financial's price. Additionally, you may evaluate how the addition of CoinSmart Financial to your portfolios can decrease your overall portfolio volatility.
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