Cruz Cobalt Valuation
| BKTPF Stock | USD 0.01 0.01 38.10% |
Cruz Cobalt seems to be fairly valued based on Macroaxis valuation methodology. Our model approximates the value of Cruz Cobalt Corp from analyzing the firm fundamentals such as Current Valuation of 7.96 M, shares owned by insiders of 0.57 %, and Return On Equity of -0.53 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Cruz Cobalt's price fluctuation is out of control at this time. Calculation of the real value of Cruz Cobalt Corp is based on 3 months time horizon. Increasing Cruz Cobalt'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 Cruz pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Cruz Cobalt Corp. Since Cruz Cobalt is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Cruz Pink Sheet. However, Cruz Cobalt'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 0.013 | Real 0.0125 | Hype 0.01 | Naive 0.0119 |
The real value of Cruz Pink Sheet, also known as its intrinsic value, is the underlying worth of Cruz Cobalt Corp Company, which is reflected in its stock price. It is based on Cruz Cobalt's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Cruz Cobalt'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 Cruz Cobalt Corp helps investors to forecast how Cruz 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 Cruz Cobalt more accurately as focusing exclusively on Cruz Cobalt's fundamentals will not take into account other important factors: Cruz Cobalt Total Value Analysis
Cruz Cobalt Corp is currently projected to have takeover price of 7.96 M with market capitalization of 17.93 M, debt of 291.6 K, and cash on hands of 407.65 K. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Cruz Cobalt fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
7.96 M | 17.93 M | 291.6 K | 407.65 K |
Cruz Cobalt Asset Utilization
One of the ways to look at asset utilization of Cruz is to check how much profit was generated for every dollar of assets it reports. Cruz Cobalt Corp shows a negative utilization of assets of -0.29 percent, losing $0.00295 for each dollar of assets held by the firm. Inadequate asset utilization signifies that the company is being less effective with each dollar of assets it shows. Put another way, asset utilization of Cruz Cobalt Corp shows how discouraging it operates for each dollar spent on its assets.Cruz Cobalt Ownership Allocation
Cruz Cobalt holds a total of 151.97 Million outstanding shares. Almost 99.41 percent of Cruz Cobalt outstanding shares are held by general public with 0.57 (percent) owned by insiders and only 0.02 % by other corporate entities. 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.Cruz Cobalt Profitability Analysis
Net Loss for the year was (2.18 M) with profit before overhead, payroll, taxes, and interest of 0.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Cruz Cobalt'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 Cruz Cobalt and how it compares across the competition.
About Cruz Cobalt Valuation
The pink sheet valuation mechanism determines Cruz Cobalt's current worth on a weekly basis. Our valuation model uses a comparative analysis of Cruz Cobalt. We calculate exposure to Cruz Cobalt's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Cruz Cobalt's related companies.Cruz Battery Metals Corp., an exploration stage company, engages in the identification, acquisition, and exploration of mineral properties in North America. Cruz Battery Metals Corp. is headquartered in Vancouver, Canada. Cruz Battery operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Cruz Cobalt's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Cruz Cobalt'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 Cruz Cobalt's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Cruz Cobalt's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Cruz Cobalt's revenue streams: Identify Cruz Cobalt's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Cruz Cobalt's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Cruz Cobalt's growth potential: Evaluate Cruz Cobalt's management, business model, and growth potential.
- Determine Cruz Cobalt'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 Cruz Cobalt's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Cruz Cobalt Growth Indicators
Investing in growth stocks can be very risky. If the company such as Cruz Cobalt 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 | 112.7 M | |
| Retained Earnings | -21.1 M |
Complementary Tools for Cruz Pink Sheet analysis
When running Cruz Cobalt's price analysis, check to measure Cruz Cobalt'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 Cruz Cobalt is operating at the current time. Most of Cruz Cobalt's value examination focuses on studying past and present price action to predict the probability of Cruz Cobalt's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cruz Cobalt's price. Additionally, you may evaluate how the addition of Cruz Cobalt to your portfolios can decrease your overall portfolio volatility.
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