Columbia Care Valuation
| CCHWFDelisted Stock | USD 0.46 0.02 4.55% |
Columbia Care is overvalued. Columbia Care shows a prevailing Real Value of $0.38 per share. The current price of the firm is $0.46. Our model approximates the value of Columbia Care from analyzing the firm fundamentals such as Current Valuation of 1.04 B, profit margin of (0.32) %, and Return On Equity of -0.31 as well as examining its technical indicators and probability of bankruptcy. . In general, most investors favor locking in undervalued instruments and disposing overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
Overvalued
Today
Please note that Columbia Care's price fluctuation is very steady at this time. Calculation of the real value of Columbia Care is based on 3 months time horizon. Increasing Columbia Care'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 Columbia otc stock is determined by what a typical buyer is willing to pay for full or partial control of Columbia Care. Since Columbia Care is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Columbia OTC Stock. However, Columbia Care'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 0.46 | Real 0.38 | Hype 0.46 |
The real value of Columbia OTC Stock, also known as its intrinsic value, is the underlying worth of Columbia Care OTC Stock, which is reflected in its stock price. It is based on Columbia Care's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Columbia Care'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 Columbia Care helps investors to forecast how Columbia otc 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 Columbia Care more accurately as focusing exclusively on Columbia Care's fundamentals will not take into account other important factors: Columbia Care Total Value Analysis
Columbia Care is currently anticipated to have takeover price of 1.04 B with market capitalization of 300.07 M, debt of 159.02 M, and cash on hands of 52.48 M. 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 Columbia Care fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.04 B | 300.07 M | 159.02 M | 52.48 M |
Columbia Care Investor Information
About 12.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.96. Some equities with similar Price to Book (P/B) outperform the market in the long run. Columbia Care recorded a loss per share of 0.39. The entity had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from Columbia Care's historical financial statements, Columbia Care is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Columbia Care Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Columbia Care has an asset utilization ratio of 33.42 percent. This implies that the OTC Stock is making $0.33 for each dollar of assets. An increasing asset utilization means that Columbia Care is more efficient with each dollar of assets it utilizes for everyday operations.Columbia Care Ownership Allocation
Columbia Care holds a total of 400.44 Million outstanding shares. Columbia Care shows 12.03 percent of its outstanding shares held by insiders and 2.36 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.Columbia Care Profitability Analysis
The company reported the revenue of 460.08 M. Net Loss for the year was (143.1 M) with profit before overhead, payroll, taxes, and interest of 201.68 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Columbia Care'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 Columbia Care and how it compares across the competition.
About Columbia Care Valuation
The otc valuation mechanism determines Columbia Care's current worth on a weekly basis. Our valuation model uses a comparative analysis of Columbia Care. We calculate exposure to Columbia Care's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Columbia Care's related companies.Columbia Care Inc. cultivates, manufactures, and provides cannabis products and related services. The company was founded in 2012 and is headquartered in New York, New York. Columbia Care operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on OTC Exchange. It employs 2586 people.
8 Steps to conduct Columbia Care's Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Columbia Care's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock'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 Columbia Care's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Columbia Care's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Columbia Care's revenue streams: Identify Columbia Care's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Columbia Care's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Columbia Care's growth potential: Evaluate Columbia Care's management, business model, and growth potential.
- Determine Columbia Care's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the OTC Stock'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 Columbia Care's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Columbia Care Growth Indicators
Investing in growth stocks can be very risky. If the company such as Columbia Care 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 | 376.2 M | |
| Forward Price Earnings | 25.2525 | |
| Retained Earnings | -468.3 M |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in housing. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Other Consideration for investing in Columbia OTC Stock
If you are still planning to invest in Columbia Care 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 Columbia Care's history and understand the potential risks before investing.
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