Clean Carbon Valuation
| CCE Stock | 0.29 0.02 6.45% |
Clean Carbon seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Clean Carbon Energy from analyzing the firm fundamentals such as current valuation of 16.42 M, and Return On Equity of 0.0073 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Clean Carbon's price fluctuation is out of control at this time. Calculation of the real value of Clean Carbon Energy is based on 3 months time horizon. Increasing Clean Carbon'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 Clean stock is determined by what a typical buyer is willing to pay for full or partial control of Clean Carbon Energy. Since Clean Carbon is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Clean Stock. However, Clean Carbon'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 0.29 | Real 0.26 | Hype 0.29 | Naive 0.26 |
The intrinsic value of Clean Carbon'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 Clean Carbon'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 Clean Carbon Energy helps investors to forecast how Clean 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 Clean Carbon more accurately as focusing exclusively on Clean Carbon's fundamentals will not take into account other important factors: Clean Carbon Total Value Analysis
Clean Carbon Energy is currently projected to have takeover price of 16.42 M with market capitalization of 14.98 M, debt of , and cash on hands of . 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 Clean Carbon fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
16.42 M | 14.98 M |
Clean Carbon Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Clean connotes not a very effective usage of assets in November.Clean Carbon Ownership Allocation
Clean Carbon holds a total of 34.28 Million outstanding shares. Clean Carbon Energy shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 74.56 percent of Clean Carbon Energy outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Clean Carbon Profitability Analysis
Net Loss for the year was (54.87 M) with profit before overhead, payroll, taxes, and interest of 8 K.About Clean Carbon Valuation
The stock valuation mechanism determines Clean Carbon's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Clean Carbon Energy based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Clean Carbon. We calculate exposure to Clean Carbon's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Clean Carbon's related companies.8 Steps to conduct Clean Carbon's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Clean Carbon'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 Clean Carbon's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Clean Carbon's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Clean Carbon's revenue streams: Identify Clean Carbon's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Clean Carbon's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Clean Carbon's growth potential: Evaluate Clean Carbon's management, business model, and growth potential.
- Determine Clean Carbon'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 Clean Carbon's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Clean Stock Analysis
When running Clean Carbon's price analysis, check to measure Clean Carbon'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 Clean Carbon is operating at the current time. Most of Clean Carbon's value examination focuses on studying past and present price action to predict the probability of Clean Carbon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Clean Carbon's price. Additionally, you may evaluate how the addition of Clean Carbon to your portfolios can decrease your overall portfolio volatility.