CAT Strategic Valuation
| CATTF Stock | USD 0 0.00 0.00% |
CAT Strategic seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of CAT Strategic Metals from reviewing the entity fundamentals such as Current Valuation of 2.82 M, return on asset of -3.18, and Price To Book of 129.09 X as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that CAT Strategic's price fluctuation is out of control at this time. Calculation of the real value of CAT Strategic Metals is based on 3 months time horizon. Increasing CAT Strategic'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 CAT pink sheet is determined by what a typical buyer is willing to pay for full or partial control of CAT Strategic Metals. Since CAT Strategic is currently traded on the exchange, buyers and sellers on that exchange determine the market value of CAT Pink Sheet. However, CAT Strategic'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 0.004 | Real 0.002621 | Hype 0.00288 |
The real value of CAT Pink Sheet, also known as its intrinsic value, is the underlying worth of CAT Strategic Metals Company, which is reflected in its stock price. It is based on CAT Strategic's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of CAT Strategic'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 CAT Strategic Metals helps investors to forecast how CAT 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 CAT Strategic more accurately as focusing exclusively on CAT Strategic's fundamentals will not take into account other important factors: CAT Strategic Total Value Analysis
CAT Strategic Metals is currently anticipated to have takeover price of 2.82 M with market capitalization of 2.86 M, debt of 52.5 K, and cash on hands of 169.83 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 CAT Strategic fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.82 M | 2.86 M | 52.5 K | 169.83 K |
CAT Strategic Asset Utilization
One of the ways to look at asset utilization of CAT is to check how much profit was generated for every dollar of assets it reports. CAT Strategic Metals shows a negative utilization of assets of -3.18 percent, losing $0.0318 for each dollar of assets held by the entity. Ineffective asset utilization signifies that the company is being less capable with each dollar of assets it shows. Put another way, asset utilization of CAT Strategic Metals shows how unsuccessful it operates for each dollar spent on its assets.CAT Strategic Ownership Allocation
CAT Strategic holds a total of 238.14 Million outstanding shares. Almost 99.58 percent of CAT Strategic outstanding shares are held by general public with 0.42 (percent) owned by insiders and only 0.0 % by other corporate entities. Please note that no matter how many assets the company secures, if the real value of the entity is less than the current market value, you may not be able to make money on it.CAT Strategic Profitability Analysis
Net Loss for the year was (5.03 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 CAT Strategic'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 CAT Strategic and how it compares across the competition.
About CAT Strategic Valuation
The pink sheet valuation mechanism determines CAT Strategic's current worth on a weekly basis. Our valuation model uses a comparative analysis of CAT Strategic. We calculate exposure to CAT Strategic's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of CAT Strategic's related companies.CAT Strategic Metals Corporation engages in the acquisition and exploration of mineral properties in Canada. CAT Strategic Metals Corporation was incorporated in 2010 and is headquartered in Vancouver, Canada. Cat Strategic is traded on OTC Exchange in the United States.
8 Steps to conduct CAT Strategic's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates CAT Strategic'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 CAT Strategic's valuation analysis, follow these 8 steps:- Gather financial information: Obtain CAT Strategic's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine CAT Strategic's revenue streams: Identify CAT Strategic's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research CAT Strategic's industry and market trends, including the size of the market, growth rate, and competition.
- Establish CAT Strategic's growth potential: Evaluate CAT Strategic's management, business model, and growth potential.
- Determine CAT Strategic'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 CAT Strategic's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
CAT Strategic Growth Indicators
Investing in growth stocks can be very risky. If the company such as CAT Strategic 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 | 196 M | |
| Retained Earnings | -12.1 M |
Complementary Tools for CAT Pink Sheet analysis
When running CAT Strategic's price analysis, check to measure CAT Strategic'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 CAT Strategic is operating at the current time. Most of CAT Strategic's value examination focuses on studying past and present price action to predict the probability of CAT Strategic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CAT Strategic's price. Additionally, you may evaluate how the addition of CAT Strategic to your portfolios can decrease your overall portfolio volatility.
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