CAVU Resources Valuation
| CAVR Stock | USD 0.0003 0.0001 25.00% |
CAVU Resources seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of CAVU Resources from reviewing the entity fundamentals such as Return On Asset of -0.12, shares outstanding of 525.77 M, and Profit Margin of 4.74 % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that CAVU Resources' price fluctuation is out of control at this time. Calculation of the real value of CAVU Resources is based on 3 months time horizon. Increasing CAVU Resources' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the CAVU pink sheet is determined by what a typical buyer is willing to pay for full or partial control of CAVU Resources. Since CAVU Resources is currently traded on the exchange, buyers and sellers on that exchange determine the market value of CAVU Pink Sheet. However, CAVU Resources' 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 3.0E-4 | Real 2.88E-4 | Hype 3.71E-4 | Naive 2.58E-4 |
The intrinsic value of CAVU Resources' 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, news, and other external factors that may influence CAVU Resources' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of CAVU Resources helps investors to forecast how CAVU 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 CAVU Resources more accurately as focusing exclusively on CAVU Resources' fundamentals will not take into account other important factors: CAVU Resources Total Value Analysis
CAVU Resources is currently anticipated to have valuation of 19.42 M with market capitalization of 6.05 M, debt of 0, and cash on hands of 32.48 K. 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 CAVU Resources fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
19.42 M | 6.05 M | 0 | 32.48 K |
CAVU Resources Investor Information
The company had not issued any dividends in recent years. CAVU Resources had 1:250 split on the 6th of May 2009. Based on the key indicators related to CAVU Resources' liquidity, profitability, solvency, and operating efficiency, CAVU Resources is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.CAVU Resources Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. CAVU Resources has an asset utilization ratio of 9.06 percent. This connotes that the Company is making $0.0906 for each dollar of assets. An increasing asset utilization means that CAVU Resources is more efficient with each dollar of assets it utilizes for everyday operations.CAVU Resources Profitability Analysis
The company reported the previous year's revenue of 627.15 K. Net Income was 1.94 M with profit before overhead, payroll, taxes, and interest of 533.79 K.About CAVU Resources Valuation
The pink sheet valuation mechanism determines CAVU Resources' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of CAVU Resources based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of CAVU Resources. We calculate exposure to CAVU Resources's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of CAVU Resources's related companies.LiveToBeHappy, Inc. operates as a multi-platform real estate development and technology company. LiveToBeHappy, Inc. was incorporated in 1995 and is based in Charlotte, North Carolina. Cavu Resources operates under SoftwareApplication classification in the United States and is traded on OTC Exchange.
8 Steps to conduct CAVU Resources' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates CAVU Resources' 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 CAVU Resources' valuation analysis, follow these 8 steps:- Gather financial information: Obtain CAVU Resources' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine CAVU Resources' revenue streams: Identify CAVU Resources' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research CAVU Resources' industry and market trends, including the size of the market, growth rate, and competition.
- Establish CAVU Resources' growth potential: Evaluate CAVU Resources' management, business model, and growth potential.
- Determine CAVU Resources' 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 CAVU Resources' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
CAVU Resources Growth Indicators
Investing in growth stocks can be very risky. If the company such as CAVU Resources 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.
| Quarterly Earnings Growth Y O Y | -0.461 | |
| Retained Earnings | 1.1 M |
Additional Tools for CAVU Pink Sheet Analysis
When running CAVU Resources' price analysis, check to measure CAVU Resources' 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 CAVU Resources is operating at the current time. Most of CAVU Resources' value examination focuses on studying past and present price action to predict the probability of CAVU Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CAVU Resources' price. Additionally, you may evaluate how the addition of CAVU Resources to your portfolios can decrease your overall portfolio volatility.