Champion Bear Valuation
CBA Stock | CAD 0.06 0.00 0.00% |
Champion Bear seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Champion Bear Resources from analyzing the firm fundamentals such as current valuation of 4.82 M, and Return On Equity of -0.19 as well as examining its technical indicators and probability of bankruptcy.
Price Book 2.8957 | Enterprise Value 4.8 M | Enterprise Value Ebitda (19.72) | Price Sales 72.5398 | Enterprise Value Revenue 76.3016 |
Overvalued
Today
Please note that Champion Bear's price fluctuation is out of control at this time. Calculation of the real value of Champion Bear Resources is based on 3 months time horizon. Increasing Champion Bear'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 Champion stock is determined by what a typical buyer is willing to pay for full or partial control of Champion Bear Resources. Since Champion Bear is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Champion Stock. However, Champion Bear'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 0.06 | Real 0.0515 | Hype 0.06 |
The intrinsic value of Champion Bear'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, news, and other external factors that may influence Champion Bear's 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 Champion Bear Resources helps investors to forecast how Champion 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 Champion Bear more accurately as focusing exclusively on Champion Bear's fundamentals will not take into account other important factors: Champion Bear Cash |
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Champion Bear Total Value Analysis
Champion Bear Resources is currently estimated to have takeover price of 4.82 M with market capitalization of 4.51 M, debt of 3.31 M, and cash on hands of 14.1 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 Champion Bear fundamentals before making investing decisions based on enterprise value of the companyTakeover Price | Market Cap | Debt Obligations | Cash |
4.82 M | 4.51 M | 3.31 M | 14.1 K |
Champion Bear Asset Utilization
One of the ways to look at asset utilization of Champion is to check how much profit was generated for every dollar of assets it reports. Champion Bear Resources shows a negative utilization of assets of -0.0447 percent, losing C$4.47E-4 for each dollar of assets held by the firm. Unsuccessful asset utilization signifies that the company is being less effective with each dollar of assets it shows. Put another way, asset utilization of Champion Bear Resources shows how unproductive it operates for each dollar spent on its assets.Champion Bear Ownership Allocation
Champion Bear holds a total of 60.45 Million outstanding shares. Champion Bear Resources shows 11.24 percent of its outstanding shares held by insiders and 0.32 percent owned by other corporate entities. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Champion Bear Profitability Analysis
Net Loss for the year was (312.36 K) with profit before overhead, payroll, taxes, and interest of 0.About Champion Bear Valuation
Our relative valuation model uses a comparative analysis of Champion Bear. We calculate exposure to Champion Bear's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Champion Bear's related companies.Last Reported | Projected for Next Year | ||
Gross Profit | -1.2 K | -1.3 K |
Additional Tools for Champion Stock Analysis
When running Champion Bear's price analysis, check to measure Champion Bear'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 Champion Bear is operating at the current time. Most of Champion Bear's value examination focuses on studying past and present price action to predict the probability of Champion Bear's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Champion Bear's price. Additionally, you may evaluate how the addition of Champion Bear to your portfolios can decrease your overall portfolio volatility.