Culpeo Minerals Limited Stock Current Valuation
CPORFDelisted Stock | USD 0.07 0.00 0.00% |
Valuation analysis of Culpeo Minerals helps investors to measure Culpeo Minerals' 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 Culpeo Minerals' price fluctuation is very steady at this time. Calculation of the real value of Culpeo Minerals is based on 3 months time horizon. Increasing Culpeo Minerals' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Culpeo otc stock is determined by what a typical buyer is willing to pay for full or partial control of Culpeo Minerals Limited. Since Culpeo Minerals is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Culpeo OTC Stock. However, Culpeo Minerals' 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 0.07 | Real 0.0595 | Hype 0.07 | Naive 0.07 |
The real value of Culpeo OTC Stock, also known as its intrinsic value, is the underlying worth of Culpeo Minerals OTC Stock, which is reflected in its stock price. It is based on Culpeo Minerals' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Culpeo Minerals' 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 Culpeo Minerals Limited helps investors to forecast how Culpeo 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 Culpeo Minerals more accurately as focusing exclusively on Culpeo Minerals' fundamentals will not take into account other important factors: Culpeo Minerals Limited OTC Stock Current Valuation Analysis
Culpeo Minerals' 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 Culpeo Minerals Current Valuation | 4.05 M |
Most of Culpeo Minerals' 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, Culpeo Minerals Limited 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, Culpeo Minerals Limited has a Current Valuation of 4.05 M. This is 99.96% lower than that of the Basic Materials sector and 99.94% lower than that of the Copper industry. The current valuation for all United States stocks is 99.98% higher than that of the company.
Culpeo Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Culpeo Minerals' 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 Culpeo Minerals could also be used in its relative valuation, which is a method of valuing Culpeo Minerals by comparing valuation metrics of similar companies.Culpeo Minerals is currently under evaluation in current valuation category among its peers.
Culpeo Fundamentals
Return On Equity | -0.81 | |||
Return On Asset | -0.26 | |||
Operating Margin | (481.41) % | |||
Current Valuation | 4.05 M | |||
Shares Outstanding | 77.51 M | |||
Shares Owned By Insiders | 30.27 % | |||
Price To Book | 1.98 X | |||
Price To Sales | 2,300 X | |||
Revenue | 2.71 K | |||
Gross Profit | 2.71 K | |||
EBITDA | (1.3 M) | |||
Book Value Per Share | 0.09 X | |||
Market Capitalization | 5.43 M |
About Culpeo Minerals Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Culpeo Minerals Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Culpeo Minerals using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Culpeo Minerals Limited 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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Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Other Consideration for investing in Culpeo OTC Stock
If you are still planning to invest in Culpeo Minerals 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 Culpeo Minerals' history and understand the potential risks before investing.
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