Wildpack Beverage Stock Market Capitalization
CANS Stock | 0.01 0.01 100.00% |
Wildpack Beverage fundamentals help investors to digest information that contributes to Wildpack Beverage's financial success or failures. It also enables traders to predict the movement of Wildpack Stock. The fundamental analysis module provides a way to measure Wildpack Beverage's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Wildpack Beverage stock.
Last Reported | Projected for Next Year | ||
Market Cap | 4.2 M | 4.5 M |
Wildpack | Market Capitalization |
Wildpack Beverage Company Market Capitalization Analysis
Wildpack Beverage's Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
Current Wildpack Beverage Market Capitalization | 1.5 M |
Most of Wildpack Beverage's fundamental indicators, such as Market Capitalization, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Wildpack Beverage is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Wildpack Market Capitalization Driver Correlations
Understanding the fundamental principles of building solid financial models for Wildpack Beverage is extremely important. It helps to project a fair market value of Wildpack Stock properly, considering its historical fundamentals such as Market Capitalization. Since Wildpack Beverage's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Wildpack Beverage's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Wildpack Beverage's interrelated accounts and indicators.
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In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.
Competition |
Wildpack Long Term Debt To Capitalization
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Based on the recorded statements, the market capitalization of Wildpack Beverage is about 1.5 M. This is 99.97% lower than that of the Commercial Services & Supplies sector and significantly higher than that of the Industrials industry. The market capitalization for all Canada stocks is 99.99% higher than that of the company.
Wildpack Market Capitalization Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Wildpack Beverage's direct or indirect competition against its Market Capitalization to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Wildpack Beverage could also be used in its relative valuation, which is a method of valuing Wildpack Beverage by comparing valuation metrics of similar companies.Wildpack Beverage is currently under evaluation in market capitalization category among its peers.
Wildpack Fundamentals
Return On Equity | -24.5 | ||||
Return On Asset | -0.21 | ||||
Profit Margin | (0.60) % | ||||
Operating Margin | (0.33) % | ||||
Current Valuation | 122.66 M | ||||
Shares Outstanding | 100.18 M | ||||
Shares Owned By Insiders | 30.78 % | ||||
Shares Owned By Institutions | 5.95 % | ||||
Number Of Shares Shorted | 8.82 K | ||||
Price To Book | 1.78 X | ||||
Price To Sales | 0.01 X | ||||
Revenue | 35.37 M | ||||
EBITDA | (23.98 M) | ||||
Net Income | (36.65 M) | ||||
Total Debt | 54.25 M | ||||
Book Value Per Share | (0.39) X | ||||
Cash Flow From Operations | (17.96 M) | ||||
Short Ratio | 0.06 X | ||||
Earnings Per Share | (0.17) X | ||||
Target Price | 0.97 | ||||
Beta | -0.53 | ||||
Market Capitalization | 1.5 M | ||||
Total Asset | 53.93 M | ||||
Retained Earnings | (86.94 M) | ||||
Working Capital | (54.78 M) | ||||
Net Asset | 53.93 M |
About Wildpack Beverage Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Wildpack Beverage's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Wildpack Beverage using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Wildpack Beverage based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Wildpack Stock Analysis
When running Wildpack Beverage's price analysis, check to measure Wildpack Beverage'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 Wildpack Beverage is operating at the current time. Most of Wildpack Beverage's value examination focuses on studying past and present price action to predict the probability of Wildpack Beverage's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wildpack Beverage's price. Additionally, you may evaluate how the addition of Wildpack Beverage to your portfolios can decrease your overall portfolio volatility.