Taylor Calvin B Valuation

Based on Macroaxis valuation methodology, the company cannot be evaluated at this time. Taylor Calvin B current Real Value cannot be determined due to lack of data. The regular price of Taylor Calvin B is $0.0. Our model measures the value of Taylor Calvin B from inspecting the company fundamentals such as Return On Equity of 0.0964, shares outstanding of 2.76 M, and Operating Margin of 0.47 % as well as reviewing its technical indicators and probability of bankruptcy. . In general, most investors recommend taking in undervalued stocks and trading overvalued stocks since, at some point, asset prices and their ongoing real values will draw towards each other.

Taylor Calvin Total Value Analysis

Taylor Calvin B is at this time forecasted to have valuation of (145.98 M) with market capitalization of 109.27 M, debt of 5.33 M, and cash on hands of 223.85 M. The negative valuation of Taylor Calvin 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 vigilantly validate all of the Taylor Calvin fundamentals.
  Takeover PriceMarket CapDebt ObligationsCash
(145.98 M)
109.27 M
5.33 M
223.85 M

Taylor Calvin Investor Information

The company has price-to-book ratio of 1.2. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Taylor Calvin B last dividend was issued on the 29th of December 2022. Based on the analysis of Taylor Calvin's profitability, liquidity, and operating efficiency, Taylor Calvin B is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.

Taylor Calvin Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Taylor Calvin has an asset utilization ratio of 2.67 percent. This suggests that the OTC Stock is making $0.0267 for each dollar of assets. An increasing asset utilization means that Taylor Calvin B is more efficient with each dollar of assets it utilizes for everyday operations.

Taylor Calvin Profitability Analysis

The company reported the previous year's revenue of 24.19 M. Net Income was 9.48 M with profit before overhead, payroll, taxes, and interest of 24.98 M.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Taylor Calvin'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 Taylor Calvin and how it compares across the competition.

Taylor Calvin Growth Indicators

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
Common Stock Shares Outstanding2.8 M
Quarterly Earnings Growth Y O Y-0.117
Retained Earnings94.7 M
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
Note that the Taylor Calvin B information on this page should be used as a complementary analysis to other Taylor Calvin's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the CEOs Directory module to screen CEOs from public companies around the world.

Other Consideration for investing in Taylor OTC Stock

If you are still planning to invest in Taylor Calvin B check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Taylor Calvin's history and understand the potential risks before investing.
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Fundamental Analysis
View fundamental data based on most recent published financial statements
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
CEOs Directory
Screen CEOs from public companies around the world
Portfolio Dashboard
Portfolio dashboard that provides centralized access to all your investments
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like