Carbon Race Valuation
| CBRJ Stock | USD 0.0002 0.00 0.00% |
Carbon Race seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Carbon Race Corp from analyzing the firm fundamentals such as Price To Sales of 1.51 X, net income of (751.48 K), and Return On Asset of -14.93 as well as examining its technical indicators and probability of bankruptcy.
Enterprise Value 484.9 K | Price Sales 1.5097 |
Overvalued
Today
Please note that Carbon Race's price fluctuation is very steady at this time. Calculation of the real value of Carbon Race Corp is based on 3 months time horizon. Increasing Carbon Race's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Carbon Race's intrinsic value may or may not be the same as its current market price of 0.0002, 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 2.0E-4 | Real 1.68E-4 | Hype 2.0E-4 | Naive 2.0E-4 |
The intrinsic value of Carbon Race's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Carbon Race's stock price.
Estimating the potential upside or downside of Carbon Race Corp helps investors to forecast how Carbon 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 Carbon Race more accurately as focusing exclusively on Carbon Race's fundamentals will not take into account other important factors: Carbon Race Total Value Analysis
Carbon Race Corp is currently projected to have valuation of 484.86 K with market capitalization of 415.6 K, debt of 177.69 K, and cash on hands of 70. 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 Carbon Race fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
484.86 K | 415.6 K | 177.69 K | 70 |
Carbon Race Asset Utilization
One of the ways to look at asset utilization of Carbon is to check how much profit was generated for every dollar of assets it reports. Carbon Race Corp shows a negative utilization of assets of -14.93 percent, losing $0.15 for each dollar of assets held by the firm. Inadequate asset utilization signifies that the company is being less effective with each dollar of assets it shows. Put another way, asset utilization of Carbon Race Corp shows how discouraging it operates for each dollar spent on its assets.Carbon Race Profitability Analysis
Net Loss for the year was (751.48 K) with profit before overhead, payroll, taxes, and interest of 0.About Carbon Race Valuation
An absolute valuation paradigm, as applied to Carbon Stock, attempts to find the value of Carbon Race Corp based on its fundamental and basic technical indicators. By analyzing Carbon Race's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Carbon Race's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Carbon Race. We calculate exposure to Carbon Race's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Carbon Race's related companies. When determining whether Carbon Race Corp is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Carbon Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Carbon Race Corp Stock. Highlighted below are key reports to facilitate an investment decision about Carbon Race Corp Stock:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Carbon Race Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Is Consumer Finance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Carbon Race. If investors know Carbon will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Carbon Race listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Return On Assets (14.93) |
The market value of Carbon Race Corp is measured differently than its book value, which is the value of Carbon that is recorded on the company's balance sheet. Investors also form their own opinion of Carbon Race's value that differs from its market value or its book value, called intrinsic value, which is Carbon Race's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Carbon Race's market value can be influenced by many factors that don't directly affect Carbon Race's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Carbon Race's value and its price as these two are different measures arrived at by different means. Investors typically determine if Carbon Race is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Carbon Race's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.