Champion Bear Valuation
CBRSF Stock | USD 0.02 0.01 33.33% |
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 return on equity of -0.17, and Current Valuation of 3.57 M as well as examining its technical indicators and probability of bankruptcy.
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 pink sheet 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 Pink Sheet. 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 0.02 | Real 0.0192 | Hype 0.02 | Naive 0.0146 |
The real value of Champion Pink Sheet, also known as its intrinsic value, is the underlying worth of Champion Bear Resources Company, which is reflected in its stock price. It is based on Champion Bear's financial performance, growth prospects, management team, or industry conditions. 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, or news.
Estimating the potential upside or downside of Champion Bear Resources helps investors to forecast how Champion 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 Champion Bear more accurately as focusing exclusively on Champion Bear's fundamentals will not take into account other important factors: Champion Bear Total Value Analysis
Champion Bear Resources is currently projected to have takeover price of 3.57 M with market capitalization of 5.55 M, debt of 0, and cash on hands of 37.24 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 |
3.57 M | 5.55 M | 0 | 37.24 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 -0.0376 percent, losing $3.76E-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 57.37 Million outstanding shares. Champion Bear Resources shows 14.95 percent of its outstanding shares held by insiders and 0.0 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 (337.68 K) with profit before overhead, payroll, taxes, and interest of 0.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Champion Bear'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 Champion Bear and how it compares across the competition.
About Champion Bear Valuation
The pink sheet valuation mechanism determines Champion Bear's current worth on a weekly basis. Our 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.Champion Bear Resources Ltd., a mineral exploration company, acquires, explores for, and develops mineral properties in Canada. The company was incorporated in 1987 and is based in Calgary, Canada. Champion Bear is traded on OTC Exchange in the United States.
8 Steps to conduct Champion Bear's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Champion Bear'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 Champion Bear's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Champion Bear's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Champion Bear's revenue streams: Identify Champion Bear's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Champion Bear's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Champion Bear's growth potential: Evaluate Champion Bear's management, business model, and growth potential.
- Determine Champion Bear'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 Champion Bear's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Champion Bear Growth Indicators
Investing in growth stocks can be very risky. If the company such as Champion Bear 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 | 56.6 M | |
Retained Earnings | -29.7 M |
Complementary Tools for Champion Pink Sheet 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.
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