Cambridge Capital Valuation
| CCHI Stock | USD 0.15 0.00 0.00% |
Cambridge Capital seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Cambridge Capital from analyzing the firm fundamentals such as Operating Margin of (91.94) %, return on equity of -0.35, and Price To Book of 0.25 X as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Cambridge Capital's price fluctuation is out of control at this time. Calculation of the real value of Cambridge Capital is based on 3 months time horizon. Increasing Cambridge Capital's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Cambridge Capital is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Cambridge Pink Sheet. However, Cambridge Capital'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 0.15 | Real 0.11 | Hype 0.15 | Naive 0.17 |
The intrinsic value of Cambridge Capital'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 Cambridge Capital's stock price.
Estimating the potential upside or downside of Cambridge Capital Holdings helps investors to forecast how Cambridge 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 Cambridge Capital more accurately as focusing exclusively on Cambridge Capital's fundamentals will not take into account other important factors: Cambridge Capital Total Value Analysis
Cambridge Capital Holdings is currently forecasted to have valuation of 7.8 M with market capitalization of 3.94 M, debt of 2.73 M, and cash on hands of 376.78 K. 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 Cambridge Capital fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
7.8 M | 3.94 M | 2.73 M | 376.78 K |
Cambridge Capital Investor Information
The company has price-to-book (P/B) ratio of 0.25. Some equities with similar Price to Book (P/B) outperform the market in the long run. Cambridge Capital recorded a loss per share of 13.36. The entity last dividend was issued on the 24th of May 2006. The firm had 10:1 split on the 21st of February 2006. Based on the analysis of Cambridge Capital's profitability, liquidity, and operating efficiency, Cambridge Capital Holdings is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Cambridge Capital Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Cambridge Capital has an asset utilization ratio of 0.23 percent. This signifies that the Company is making $0.002344 for each dollar of assets. An increasing asset utilization means that Cambridge Capital Holdings is more efficient with each dollar of assets it utilizes for everyday operations.Cambridge Capital Profitability Analysis
The company reported the previous year's revenue of 47.44 K. Net Loss for the year was (4.58 M) with loss before overhead, payroll, taxes, and interest of (1.28 M).About Cambridge Capital Valuation
An absolute valuation paradigm, as applied to Cambridge Pink Sheet, attempts to find the value of Cambridge Capital based on its fundamental and basic technical indicators. By analyzing Cambridge Capital'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 Cambridge Capital'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 Cambridge Capital. We calculate exposure to Cambridge Capital's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Cambridge Capital's related companies.Cambridge Capital Holdings, Inc., through its subsidiaries, owns and conducts gold mining operations in Canada. The company was founded in 1987 and is based in Sherman Oaks, California. Cambridge Capital operates under Gold classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Cambridge Capital's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Cambridge Capital'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 Cambridge Capital's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Cambridge Capital's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Cambridge Capital's revenue streams: Identify Cambridge Capital's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Cambridge Capital's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Cambridge Capital's growth potential: Evaluate Cambridge Capital's management, business model, and growth potential.
- Determine Cambridge Capital'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 Cambridge Capital's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Cambridge Capital Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Retained Earnings | -11.4 M |
Complementary Tools for Cambridge Pink Sheet analysis
When running Cambridge Capital's price analysis, check to measure Cambridge Capital'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 Cambridge Capital is operating at the current time. Most of Cambridge Capital's value examination focuses on studying past and present price action to predict the probability of Cambridge Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cambridge Capital's price. Additionally, you may evaluate how the addition of Cambridge Capital to your portfolios can decrease your overall portfolio volatility.
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