Correlate Infrastructure Partners Stock Current Valuation
| CIPI Stock | USD 0.11 0.04 26.67% |
Valuation analysis of Correlate Infrastructure helps investors to measure Correlate Infrastructure'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 Correlate Infrastructure's price fluctuation is out of control at this time. Calculation of the real value of Correlate Infrastructure is based on 3 months time horizon. Increasing Correlate Infrastructure'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 Correlate otc stock is determined by what a typical buyer is willing to pay for full or partial control of Correlate Infrastructure Partners. Since Correlate Infrastructure is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Correlate OTC Stock. However, Correlate Infrastructure'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 0.11 | Real 0.11 | Hype 0.0805 |
The intrinsic value of Correlate Infrastructure's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Correlate Infrastructure's stock price.
Estimating the potential upside or downside of Correlate Infrastructure Partners helps investors to forecast how Correlate otc 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 Correlate Infrastructure more accurately as focusing exclusively on Correlate Infrastructure's fundamentals will not take into account other important factors: Correlate Infrastructure Partners OTC Stock Current Valuation Analysis
Correlate Infrastructure'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 Correlate Infrastructure Current Valuation | 46.9 M |
Most of Correlate Infrastructure'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, Correlate Infrastructure Partners 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.
| Competition |
In accordance with the recently published financial statements, Correlate Infrastructure Partners has a Current Valuation of 46.9 M. This is 99.36% lower than that of the Industrials sector and 98.81% lower than that of the Engineering & Construction industry. The current valuation for all United States stocks is 99.72% higher than that of the company.
Correlate Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Correlate Infrastructure's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Correlate Infrastructure could also be used in its relative valuation, which is a method of valuing Correlate Infrastructure by comparing valuation metrics of similar companies.Correlate Infrastructure is currently under evaluation in current valuation category among its peers.
Correlate Fundamentals
| Return On Equity | -7.93 | |||
| Return On Asset | -2.6 | |||
| Profit Margin | (1.99) % | |||
| Operating Margin | (1.68) % | |||
| Current Valuation | 46.9 M | |||
| Shares Outstanding | 35.23 M | |||
| Shares Owned By Insiders | 49.57 % | |||
| Price To Book | 89.92 X | |||
| Price To Sales | 13.88 X | |||
| Revenue | 98.45 K | |||
| Gross Profit | 9.7 K | |||
| EBITDA | (75.25 K) | |||
| Net Income | (90.25 K) | |||
| Cash And Equivalents | 414.94 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 20.4 K | |||
| Debt To Equity | 1.37 % | |||
| Current Ratio | 0.50 X | |||
| Book Value Per Share | (0.04) X | |||
| Cash Flow From Operations | (39.65 K) | |||
| Earnings Per Share | (0.03) X | |||
| Beta | 0.18 | |||
| Market Capitalization | 36.99 M | |||
| Total Asset | 1.46 M | |||
| Net Asset | 1.46 M |
About Correlate Infrastructure Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Correlate Infrastructure Partners's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Correlate Infrastructure using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Correlate Infrastructure Partners based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, 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 Information on Investing in Correlate OTC Stock
Correlate Infrastructure financial ratios help investors to determine whether Correlate OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Correlate with respect to the benefits of owning Correlate Infrastructure security.