Cookpad Stock Analysis
| CPADF Stock | USD 0.98 0.00 0.00% |
Cookpad holds a debt-to-equity ratio of 0.051. Cookpad's financial risk is the risk to Cookpad stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Cookpad's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Cookpad's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the OTC Stock is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Cookpad OTC Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Cookpad's stakeholders.
For most companies, including Cookpad, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Cookpad, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Cookpad's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Cookpad's debt-to-equity ratio measures a OTC Stock's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Cookpad is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Cookpad to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Cookpad is said to be less leveraged. If creditors hold a majority of Cookpad's assets, the OTC Stock is said to be highly leveraged.
Cookpad is overvalued with Real Value of 0.82 and Hype Value of 0.98. The main objective of Cookpad otc analysis is to determine its intrinsic value, which is an estimate of what Cookpad is worth, separate from its market price. There are two main types of Cookpad's stock analysis: fundamental analysis and technical analysis.
The Cookpad otc stock is traded in the USA on OTCGREY Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Cookpad's ongoing operational relationships across important fundamental and technical indicators.
Cookpad |
Cookpad OTC Stock Analysis Notes
About 55.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.18. Cookpad last dividend was issued on the 24th of March 2017. Cookpad Inc. operates a community platform to share recipe ideas and cooking tips worldwide. Cookpad Inc. was founded in 1997 and is based in Tokyo, Japan. Cookpad is traded on OTC Exchange in the United States.The quote for Cookpad is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. For more info on Cookpad please contact the company at 44 11 7440 0750 or go to https://www.cookpad.com.Cookpad Investment Alerts
| Cookpad generated a negative expected return over the last 90 days | |
| Cookpad has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 9.32 B. Net Loss for the year was (2.38 B) with profit before overhead, payroll, taxes, and interest of 9.57 B. | |
| Cookpad has accumulated about 19.98 B in cash with (1.77 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 191.68, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 55.0% of the company shares are held by company insiders |
Cookpad Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 147.74 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Cookpad's market, we take the total number of its shares issued and multiply it by Cookpad's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Cookpad Profitablity
Cookpad's profitability indicators refer to fundamental financial ratios that showcase Cookpad's ability to generate income relative to its revenue or operating costs. If, let's say, Cookpad is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Cookpad's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Cookpad's profitability requires more research than a typical breakdown of Cookpad's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.3) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.33) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.33. Technical Drivers
Cookpad technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down zero technical drivers for Cookpad, which can be compared to its peers.Cookpad Price Movement Analysis
Illegal number of arguments. The output start index for this execution was zero with a total number of output elements of zero. The Simple Moving Average indicator is calculated by adding the closing price of Cookpad for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Cookpad short-term fluctuations and highlight longer-term trends or cycles.
Cookpad Debt to Cash Allocation
Many companies such as Cookpad, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Cookpad has accumulated 1.08 B in total debt with debt to equity ratio (D/E) of 0.05, which may suggest the company is not taking enough advantage from borrowing. Cookpad has a current ratio of 17.23, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist Cookpad until it has trouble settling it off, either with new capital or with free cash flow. So, Cookpad's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Cookpad sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Cookpad to invest in growth at high rates of return. When we think about Cookpad's use of debt, we should always consider it together with cash and equity.Cookpad Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Cookpad's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Cookpad, which in turn will lower the firm's financial flexibility.About Cookpad OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Cookpad prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Cookpad shares will generate the highest return on investment. We also built our otc analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual OTC such as Cookpad. By using and applying Cookpad OTC Stock analysis, traders can create a robust methodology for identifying Cookpad entry and exit points for their positions.
Cookpad Inc. operates a community platform to share recipe ideas and cooking tips worldwide. Cookpad Inc. was founded in 1997 and is based in Tokyo, Japan. Cookpad is traded on OTC Exchange in the United States.
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When running Cookpad's price analysis, check to measure Cookpad'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 Cookpad is operating at the current time. Most of Cookpad's value examination focuses on studying past and present price action to predict the probability of Cookpad's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cookpad's price. Additionally, you may evaluate how the addition of Cookpad to your portfolios can decrease your overall portfolio volatility.
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