Caribbean Investment Holdings Valuation
| BCBHFDelisted Stock | USD 0.55 0.00 0.00% |
Caribbean Investment is overvalued. Caribbean Investment shows a prevailing Real Value of $0.47 per share. The current price of the firm is $0.55. Our model approximates the value of Caribbean Investment from analyzing the firm fundamentals such as Return On Equity of 0.0967, current valuation of (184.82 M), and Profit Margin of 0.23 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Caribbean Investment's price fluctuation is very steady at this time. Calculation of the real value of Caribbean Investment is based on 3 months time horizon. Increasing Caribbean Investment'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 Caribbean pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Caribbean Investment Holdings. Since Caribbean Investment is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Caribbean Pink Sheet. However, Caribbean Investment'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 0.55 | Real 0.47 | Hype 0.55 |
The real value of Caribbean Pink Sheet, also known as its intrinsic value, is the underlying worth of Caribbean Investment Company, which is reflected in its stock price. It is based on Caribbean Investment's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Caribbean Investment'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.
Estimating the potential upside or downside of Caribbean Investment Holdings helps investors to forecast how Caribbean pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Caribbean Investment more accurately as focusing exclusively on Caribbean Investment's fundamentals will not take into account other important factors: Caribbean Investment Total Value Analysis
Caribbean Investment Holdings is currently forecasted to have takeover price of (184.82 M) with market capitalization of 132, debt of 600 K, and cash on hands of 254.5 M. The negative valuation of Caribbean Investment may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should thoroughly investigate all of the Caribbean Investment fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(184.82 M) | 132 | 600 K | 254.5 M |
Caribbean Investment Investor Information
About 77.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.58. Some equities with similar Price to Book (P/B) outperform the market in the long run. Caribbean Investment last dividend was issued on the 2nd of January 2020. The entity had 3:1 split on the 28th of May 1999. Based on the key indicators related to Caribbean Investment's liquidity, profitability, solvency, and operating efficiency, Caribbean Investment Holdings is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Caribbean Investment Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Caribbean Investment has an asset utilization ratio of 5.68 percent. This implies that the Company is making $0.0568 for each dollar of assets. An increasing asset utilization means that Caribbean Investment Holdings is more efficient with each dollar of assets it utilizes for everyday operations.Caribbean Investment Ownership Allocation
Caribbean Investment holds a total of 132.1 Million outstanding shares. Caribbean Investment Holdings shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 76.56 percent of Caribbean Investment outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Caribbean Investment Profitability Analysis
The company reported the revenue of 57.4 M. Net Income was 12.6 M with profit before overhead, payroll, taxes, and interest of 55 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Caribbean Investment's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Caribbean Investment and how it compares across the competition.
About Caribbean Investment Valuation
The pink sheet valuation mechanism determines Caribbean Investment's current worth on a weekly basis. Our valuation model uses a comparative analysis of Caribbean Investment. We calculate exposure to Caribbean Investment's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Caribbean Investment's related companies.Caribbean Investment Holdings Limited, through its subsidiaries, provides various banking, financial, and related services to individual and corporate customers primarily in Belize. Caribbean Investment Holdings Limited is headquartered in Providenciales, Turks and Caicos. Bb Holdings is traded on OTC Exchange in the United States.
8 Steps to conduct Caribbean Investment's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Caribbean Investment's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Caribbean Investment's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Caribbean Investment's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Caribbean Investment's revenue streams: Identify Caribbean Investment's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Caribbean Investment's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Caribbean Investment's growth potential: Evaluate Caribbean Investment's management, business model, and growth potential.
- Determine Caribbean Investment's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Caribbean Investment's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Caribbean Investment Growth Indicators
Investing in growth stocks can be very risky. If the company such as Caribbean Investment does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 132.1 M | |
| Quarterly Earnings Growth Y O Y | -0.917 | |
| Retained Earnings | 88.5 M | |
| Shares Float | 25 M |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Other Consideration for investing in Caribbean Pink Sheet
If you are still planning to invest in Caribbean Investment 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 Caribbean Investment's history and understand the potential risks before investing.
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