Cannabotech Stock Current Valuation

CNTC Stock   122.50  0.60  0.49%   
Valuation analysis of Cannabotech helps investors to measure Cannabotech'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
122.50
Please note that Cannabotech's price fluctuation is not too volatile at this time. Calculation of the real value of Cannabotech is based on 3 months time horizon. Increasing Cannabotech's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Cannabotech is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Cannabotech Stock. However, Cannabotech'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  122.5 Real  117.6 Hype  122.5 Naive  82.66
The real value of Cannabotech Stock, also known as its intrinsic value, is the underlying worth of Cannabotech Company, which is reflected in its stock price. It is based on Cannabotech's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Cannabotech'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.
117.60
Real Value
138.65
Upside
Estimating the potential upside or downside of Cannabotech helps investors to forecast how Cannabotech 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 Cannabotech more accurately as focusing exclusively on Cannabotech's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
104.87141.07177.27
Details
Hype
Prediction
LowEstimatedHigh
101.45122.50143.55
Details
Naive
Forecast
LowNext ValueHigh
61.6082.66103.71
Details

Cannabotech Company Current Valuation Analysis

Cannabotech'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.

Enterprise Value

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis
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, Cannabotech has a Current Valuation of 0.0. This indicator is about the same for the average (which is currently at 0.0) sector and about the same as Drug Manufacturers-Specialty & Generic (which currently averages 0.0) industry. This indicator is about the same for all Israel stocks average (which is currently at 0.0).

Cannabotech Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Cannabotech's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Cannabotech could also be used in its relative valuation, which is a method of valuing Cannabotech by comparing valuation metrics of similar companies.
Cannabotech is currently under evaluation in current valuation category among its peers.

Cannabotech Fundamentals

About Cannabotech Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Cannabotech's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cannabotech using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cannabotech 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.

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

Other Information on Investing in Cannabotech Stock

Cannabotech financial ratios help investors to determine whether Cannabotech 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 Cannabotech with respect to the benefits of owning Cannabotech security.