CBOA Financial Valuation
| CBOFDelisted Stock | USD 2.43 0.00 0.00% |
Based on Macroaxis valuation methodology, the entity appears to be overvalued. CBOA Financial shows a prevailing Real Value of $2.06 per share. The current price of the entity is $2.43. Our model approximates the value of CBOA Financial from examining the entity fundamentals such as Shares Outstanding of 7.88 M, operating margin of 0.30 %, and Profit Margin of 0.22 % as well as evaluating its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that CBOA Financial's price fluctuation is very steady at this time. Calculation of the real value of CBOA Financial is based on 3 months time horizon. Increasing CBOA Financial'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 CBOA pink sheet is determined by what a typical buyer is willing to pay for full or partial control of CBOA Financial. Since CBOA Financial is currently traded on the exchange, buyers and sellers on that exchange determine the market value of CBOA Pink Sheet. However, CBOA Financial'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 2.43 | Real 2.06 | Hype 2.43 | Naive 2.2 |
The real value of CBOA Pink Sheet, also known as its intrinsic value, is the underlying worth of CBOA Financial Company, which is reflected in its stock price. It is based on CBOA Financial's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of CBOA Financial'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 CBOA Financial helps investors to forecast how CBOA 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 CBOA Financial more accurately as focusing exclusively on CBOA Financial's fundamentals will not take into account other important factors: CBOA Financial Total Value Analysis
CBOA Financial is currently estimated to have valuation of 25.65 M with market capitalization of 24.03 M, debt of 25.54 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 CBOA Financial fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
25.65 M | 24.03 M | 25.54 M |
CBOA Financial Investor Information
The company had not issued any dividends in recent years. Based on the analysis of CBOA Financial's profitability, liquidity, and operating efficiency, CBOA Financial is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.CBOA Financial Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of CBOA implies not a very effective usage of assets in November.CBOA Financial Profitability Analysis
The company reported the previous year's revenue of 15.69 M. Net Income was 2.86 M with profit before overhead, payroll, taxes, and interest of 15.69 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates CBOA Financial'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 CBOA Financial and how it compares across the competition.
About CBOA Financial Valuation
The pink sheet valuation mechanism determines CBOA Financial's current worth on a weekly basis. Our valuation model uses a comparative analysis of CBOA Financial. We calculate exposure to CBOA Financial's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of CBOA Financial's related companies.CBOA Financial, Inc. operates as the holding company for Commerce Bank of Arizona, Inc. that provides personal and business banking products and services in Arizona. The company was founded in 2002 and is based in Tucson, Arizona. Cboa Financial operates under BanksRegional classification in the United States and is traded on OTC Exchange.
8 Steps to conduct CBOA Financial's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates CBOA Financial'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 CBOA Financial's valuation analysis, follow these 8 steps:- Gather financial information: Obtain CBOA Financial's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine CBOA Financial's revenue streams: Identify CBOA Financial's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research CBOA Financial's industry and market trends, including the size of the market, growth rate, and competition.
- Establish CBOA Financial's growth potential: Evaluate CBOA Financial's management, business model, and growth potential.
- Determine CBOA Financial'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 CBOA Financial's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
CBOA Financial Growth Indicators
Investing in growth stocks can be very risky. If the company such as CBOA Financial 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 | 1 | |
| Quarterly Revenue Growth Y O Y | 0.365 | |
| Trailing Price Earnings | 6.8849 |
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 persons. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Other Consideration for investing in CBOA Pink Sheet
If you are still planning to invest in CBOA Financial 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 CBOA Financial's history and understand the potential risks before investing.
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