CalEthos Valuation
Based on Macroaxis valuation methodology, the firm cannot be evaluated at this time. CalEthos prevailing Real Value cannot be determined due to lack of data. The current price of CalEthos is $0.0. Our model approximates the value of CalEthos from analyzing the firm fundamentals such as Return On Asset of 0.14, price to book of 714.19 X, and Shares Outstanding of 14.5 M as well as examining its technical indicators and probability of bankruptcy. . In general, most investors favor acquiring undervalued instruments and dropping overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
CalEthos Total Value Analysis
CalEthos is currently anticipated to have valuation of 31.44 M with market capitalization of 10.15 M, debt of 4.24 M, and cash on hands of 2.4 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the CalEthos fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
31.44 M | 10.15 M | 4.24 M | 2.4 M |
CalEthos Asset Utilization
One of the ways to look at asset utilization of CalEthos is to check how much profit was generated for every dollar of assets it reports. CalEthos utilizes its assets nearly 0.1353 percent, earning 0.14 cents for each dollar of assets held by the firm. An expanding asset utilization signifies that the company is being more effective with each dollar of assets it shows. Put another way, asset utilization of CalEthos shows how effective it operates for each dollar spent on its assets.CalEthos Ownership Allocation
The market capitalization of CalEthos is $10.15 Million. CalEthos 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. 81.38 percent of CalEthos 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. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.CalEthos Profitability Analysis
Net Loss for the year was (6.75 M) with profit before overhead, payroll, taxes, and interest of 0.CalEthos Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 16.6 M | |
| Retained Earnings | -16.8 K |
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 private. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Other Consideration for investing in CalEthos OTC Stock
If you are still planning to invest in CalEthos 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 CalEthos' history and understand the potential risks before investing.
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