CASK Old Valuation
| CASKDelisted Stock | 0.60 0.06 11.11% |
CASK Old is overvalued. CASK Old shows a prevailing Real Value of USD0.49 per share. The current price of the entity is USD0.6. Our model approximates the value of CASK Old from examining the entity fundamentals such as Operating Margin of (1.22) %, profit margin of 0.04 %, and Number Of Shares Shorted of 3 M as well as evaluating its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that CASK Old's price fluctuation is very steady at this time. Calculation of the real value of CASK Old is based on 3 months time horizon. Increasing CASK Old's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
CASK Old's intrinsic value may or may not be the same as its current market price of 0.60, 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 0.6 | Real 0.49 | Hype 0.6 | Naive 0.67 |
The intrinsic value of CASK Old's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence CASK Old's stock price.
Estimating the potential upside or downside of CASK Old helps investors to forecast how CASK stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of CASK Old more accurately as focusing exclusively on CASK Old's fundamentals will not take into account other important factors: CASK Old Total Value Analysis
CASK Old is currently projected to have valuation of 58.58 M with market capitalization of 6.94 M, debt of 17.18 M, and cash on hands of . 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 CASK Old fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
58.58 M | 6.94 M | 17.18 M |
CASK Old Investor Information
About 28.0% of the company shares are held by company insiders. The company had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from CASK Old's historical financial statements, CASK Old is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.CASK Old Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. CASK Old has an asset utilization ratio of 30.01 percent. This suggests that the Company is making USD0.3 for each dollar of assets. An increasing asset utilization means that CASK Old is more efficient with each dollar of assets it utilizes for everyday operations.CASK Old Ownership Allocation
CASK Old retains considerable amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares.CASK Old Profitability Analysis
The company reported the previous year's revenue of 8.4 M. Net Income was 710.46 K with profit before overhead, payroll, taxes, and interest of 2.55 M.About CASK Old Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of CASK Old. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of CASK Old based exclusively on its fundamental and basic technical indicators. By analyzing CASK Old's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of CASK Old's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of CASK Old. We calculate exposure to CASK Old's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of CASK Old's related companies.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 real. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Other Consideration for investing in CASK Stock
If you are still planning to invest in CASK Old 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 CASK Old's history and understand the potential risks before investing.
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| AI Portfolio Prophet Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital |