Climaterock Stock Net Asset
CLIMATEROCK fundamentals help investors to digest information that contributes to CLIMATEROCK's financial success or failures. It also enables traders to predict the movement of CLIMATEROCK Stock. The fundamental analysis module provides a way to measure CLIMATEROCK'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 CLIMATEROCK stock.
CLIMATEROCK |
CLIMATEROCK Company Net Asset Analysis
CLIMATEROCK's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Current CLIMATEROCK Net Asset | 28.57 M |
Most of CLIMATEROCK's fundamental indicators, such as Net Asset, 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, CLIMATEROCK is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
CompetitionBased on the recorded statements, CLIMATEROCK has a Net Asset of 28.57 M. This is much higher than that of the Capital Markets sector and significantly higher than that of the Financials industry. The net asset for all United States stocks is notably lower than that of the firm.
CLIMATEROCK Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses CLIMATEROCK's direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of CLIMATEROCK could also be used in its relative valuation, which is a method of valuing CLIMATEROCK by comparing valuation metrics of similar companies.CLIMATEROCK is currently under evaluation in net asset category among its peers.
CLIMATEROCK Fundamentals
| Return On Asset | -0.0475 | ||||
| Number Of Shares Shorted | 12.71 K | ||||
| EBITDA | (1.65 M) | ||||
| Net Income | 483.43 K | ||||
| Total Debt | 2.08 M | ||||
| Book Value Per Share | (1.60) X | ||||
| Cash Flow From Operations | (1.41 M) | ||||
| Earnings Per Share | (0.39) X | ||||
| Beta | -0.003 | ||||
| Total Asset | 28.57 M | ||||
| Retained Earnings | (5.58 M) | ||||
| Working Capital | (3.17 M) | ||||
| Net Asset | 28.57 M |
About CLIMATEROCK Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze CLIMATEROCK's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CLIMATEROCK using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CLIMATEROCK 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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When running CLIMATEROCK's price analysis, check to measure CLIMATEROCK'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 CLIMATEROCK is operating at the current time. Most of CLIMATEROCK's value examination focuses on studying past and present price action to predict the probability of CLIMATEROCK's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CLIMATEROCK's price. Additionally, you may evaluate how the addition of CLIMATEROCK to your portfolios can decrease your overall portfolio volatility.