Cboa Financial Stock Current Valuation
| CBOFDelisted Stock | USD 2.43 0.00 0.00% |
Valuation analysis of CBOA Financial helps investors to measure CBOA Financial's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that CBOA Financial's price fluctuation is very steady at this time. Calculation of the real value of CBOA Financial is based on 3 months time horizon. Increasing CBOA 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 CBOA pink sheet is determined by what a typical buyer is willing to pay for full or partial control of CBOA Financial. Since CBOA Financial is currently traded on the exchange, buyers and sellers on that exchange determine the market value of CBOA Pink Sheet. However, CBOA 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 2.43 | Real 2.06 | Hype 2.43 | Naive 2.2 |
The real value of CBOA Pink Sheet, also known as its intrinsic value, is the underlying worth of CBOA Financial Company, which is reflected in its stock price. It is based on CBOA Financial's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of CBOA 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 CBOA Financial helps investors to forecast how CBOA pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of CBOA Financial more accurately as focusing exclusively on CBOA Financial's fundamentals will not take into account other important factors: CBOA Financial Company Current Valuation Analysis
CBOA Financial's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current CBOA Financial Current Valuation | 25.65 M |
Most of CBOA Financial's fundamental indicators, such as Current Valuation, 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, CBOA Financial is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
CompetitionIn accordance with the recently published financial statements, CBOA Financial has a Current Valuation of 25.65 M. This is 99.92% lower than that of the Financial Services sector and significantly higher than that of the Banks—Regional industry. The current valuation for all United States stocks is 99.85% higher than that of the company.
CBOA Financial is the top company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Banks—Regional industry is currently estimated at about 2.07 Million. CBOA Financial totals roughly 25.65 Million in current valuation claiming about 1240% of stocks in Banks—Regional industry.CBOA Fundamentals
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0097 | |||
| Profit Margin | 0.22 % | |||
| Operating Margin | 0.30 % | |||
| Current Valuation | 25.65 M | |||
| Shares Outstanding | 7.88 M | |||
| Price To Earning | 9.30 X | |||
| Price To Sales | 1.68 X | |||
| Revenue | 15.69 M | |||
| Gross Profit | 15.69 M | |||
| Net Income | 2.86 M | |||
| Total Debt | 25.54 M | |||
| Book Value Per Share | 2.84 X | |||
| Earnings Per Share | 0.44 X | |||
| Beta | 0.19 | |||
| Market Capitalization | 24.03 M |
About CBOA Financial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze CBOA Financial's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CBOA Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CBOA Financial 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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Other Consideration for investing in CBOA Pink Sheet
If you are still planning to invest in CBOA Financial 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 CBOA Financial's history and understand the potential risks before investing.
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