Cabo Drilling Valuation
| CBEEF Stock | USD 0.0001 0.00 0.00% |
Cabo Drilling seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Cabo Drilling Corp from analyzing the firm fundamentals such as return on equity of -1.19, and Profit Margin of (0.55) % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Cabo Drilling's price fluctuation is very steady at this time. Calculation of the real value of Cabo Drilling Corp is based on 3 months time horizon. Increasing Cabo Drilling'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 Cabo pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Cabo Drilling Corp. Since Cabo Drilling is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Cabo Pink Sheet. However, Cabo Drilling'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 1.0E-4 | Real 8.4E-5 | Hype 1.0E-4 | Naive 1.0E-4 |
The real value of Cabo Pink Sheet, also known as its intrinsic value, is the underlying worth of Cabo Drilling Corp Company, which is reflected in its stock price. It is based on Cabo Drilling's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Cabo Drilling'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 Cabo Drilling Corp helps investors to forecast how Cabo 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 Cabo Drilling more accurately as focusing exclusively on Cabo Drilling's fundamentals will not take into account other important factors: Cabo Drilling Total Value Analysis
Cabo Drilling Corp is currently forecasted to have takeover price of 3.11 M with market capitalization of 10.54 K, debt of 0, and cash on hands of 425.58 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 Cabo Drilling fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.11 M | 10.54 K | 0 | 425.58 K |
Cabo Drilling Investor Information
The company recorded a loss per share of 0.05. Cabo Drilling Corp had not issued any dividends in recent years. The entity had 1:5 split on the 5th of January 2004. Cabo Drilling Corp is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.Cabo Drilling Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Cabo Drilling has an asset utilization ratio of 70.44 percent. This implies that the Company is making $0.7 for each dollar of assets. An increasing asset utilization means that Cabo Drilling Corp is more efficient with each dollar of assets it utilizes for everyday operations.Cabo Drilling Profitability Analysis
The company reported the revenue of 11.98 M. Net Loss for the year was (5.08 M) with profit before overhead, payroll, taxes, and interest of 1.76 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Cabo Drilling'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 Cabo Drilling and how it compares across the competition.
About Cabo Drilling Valuation
The pink sheet valuation mechanism determines Cabo Drilling's current worth on a weekly basis. Our valuation model uses a comparative analysis of Cabo Drilling. We calculate exposure to Cabo Drilling's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Cabo Drilling's related companies.Cabo Drilling Corp., a drilling services company, provides contract drilling services to major, mid-tier, and junior mining and mineral exploration companies in Canada, Greece, Panama, Colombia, Albania, Kosovo, and the United States. Cabo Drilling Corp. is headquartered in New Westminster, Canada. Cabo Drilling is traded on OTC Exchange in the United States.
8 Steps to conduct Cabo Drilling's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Cabo Drilling'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 Cabo Drilling's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Cabo Drilling's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Cabo Drilling's revenue streams: Identify Cabo Drilling's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Cabo Drilling's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Cabo Drilling's growth potential: Evaluate Cabo Drilling's management, business model, and growth potential.
- Determine Cabo Drilling'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 Cabo Drilling's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Cabo Drilling Growth Indicators
Investing in growth stocks can be very risky. If the company such as Cabo Drilling 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 | 93.9 M | |
| Retained Earnings | -30.7 M |
Complementary Tools for Cabo Pink Sheet analysis
When running Cabo Drilling's price analysis, check to measure Cabo Drilling'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 Cabo Drilling is operating at the current time. Most of Cabo Drilling's value examination focuses on studying past and present price action to predict the probability of Cabo Drilling's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cabo Drilling's price. Additionally, you may evaluate how the addition of Cabo Drilling to your portfolios can decrease your overall portfolio volatility.
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