California Nanotechnologies Valuation

CANOF Stock  USD 0.24  0.01  4.35%   
California Nanotechnologies seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of California Nanotechnologies from analyzing the firm fundamentals such as Return On Asset of 0.35, operating margin of 0.28 %, and Shares Outstanding of 31.8 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
0.24
Please note that California Nanotechnologies' price fluctuation is out of control at this time. Calculation of the real value of California Nanotechnologies is based on 3 months time horizon. Increasing California Nanotechnologies' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the California pink sheet is determined by what a typical buyer is willing to pay for full or partial control of California Nanotechnologies Corp. Since California Nanotechnologies is currently traded on the exchange, buyers and sellers on that exchange determine the market value of California Pink Sheet. However, California Nanotechnologies' 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  0.24 Real  0.21 Hype  0.24 Naive  0.2
The real value of California Pink Sheet, also known as its intrinsic value, is the underlying worth of California Nanotechnologies Company, which is reflected in its stock price. It is based on California Nanotechnologies' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of California Nanotechnologies' 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.
0.21
Real Value
4.62
Upside
Estimating the potential upside or downside of California Nanotechnologies Corp helps investors to forecast how California 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 California Nanotechnologies more accurately as focusing exclusively on California Nanotechnologies' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.220.260.30
Details
Hype
Prediction
LowEstimatedHigh
0.010.244.65
Details
Naive
Forecast
LowNext ValueHigh
00.204.61
Details

About California Nanotechnologies Valuation

The pink sheet valuation mechanism determines California Nanotechnologies' current worth on a weekly basis. Our valuation model uses a comparative analysis of California Nanotechnologies. We calculate exposure to California Nanotechnologies's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of California Nanotechnologies's related companies.
California Nanotechnologies Corp. engages in the research, development, and production of nano-structured components and materials. It serves microchip fabrication, aerospace, sports and recreation, defense, automotive, medical, and the oil and gas industries. California Nanotechnologies operates under Specialty Chemicals classification in the United States and is traded on OTC Exchange.

8 Steps to conduct California Nanotechnologies' Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates California Nanotechnologies' 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 California Nanotechnologies' valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain California Nanotechnologies' financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine California Nanotechnologies' revenue streams: Identify California Nanotechnologies' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research California Nanotechnologies' industry and market trends, including the size of the market, growth rate, and competition.
  • Establish California Nanotechnologies' growth potential: Evaluate California Nanotechnologies' management, business model, and growth potential.
  • Determine California Nanotechnologies' 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 California Nanotechnologies' estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

California Nanotechnologies Growth Indicators

Investing in growth stocks can be very risky. If the company such as California Nanotechnologies 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 Outstanding31.8 M
Quarterly Earnings Growth Y O Y-0.689
Retained Earnings-4.3 M
Shares Float21.1 M

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