Core Assets Valuation
| CCOOF Stock | USD 0.04 0 8.82% |
Core Assets seems to be fairly valued based on Macroaxis valuation methodology. Our model approximates the value of Core Assets Corp from analyzing the firm fundamentals such as Shares Owned By Insiders of 28.49 %, return on equity of -0.46, and Current Valuation of 14.66 M 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.
Fairly Valued
Today
Please note that Core Assets' price fluctuation is out of control at this time. Calculation of the real value of Core Assets Corp is based on 3 months time horizon. Increasing Core Assets' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Core otc stock is determined by what a typical buyer is willing to pay for full or partial control of Core Assets Corp. Since Core Assets is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Core OTC Stock. However, Core Assets' 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 0.037 | Real 0.037 | Hype 0.04 | Naive 0.0252 |
The real value of Core OTC Stock, also known as its intrinsic value, is the underlying worth of Core Assets Corp OTC Stock, which is reflected in its stock price. It is based on Core Assets' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Core Assets' 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 Core Assets Corp helps investors to forecast how Core 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 Core Assets more accurately as focusing exclusively on Core Assets' fundamentals will not take into account other important factors: Core Assets Total Value Analysis
Core Assets Corp is currently estimated to have takeover price of 14.66 M with market capitalization of 14.16 M, debt of , and cash on hands of 3.05 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 Core Assets fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
14.66 M | 14.16 M | 3.05 M |
Core Assets Asset Utilization
One of the ways to look at asset utilization of Core is to check how much profit was generated for every dollar of assets it reports. Core Assets Corp shows a negative utilization of assets of -0.27 percent, losing $0.002708 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 Core Assets Corp shows how discouraging it operates for each dollar spent on its assets.Core Assets Ownership Allocation
Core Assets holds a total of 77.78 Million outstanding shares. Core Assets Corp retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. 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.Core Assets Profitability Analysis
Net Loss for the year was (2.22 M) 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 Core Assets' 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 Core Assets and how it compares across the competition.
About Core Assets Valuation
The otc valuation mechanism determines Core Assets' current worth on a weekly basis. Our valuation model uses a comparative analysis of Core Assets. We calculate exposure to Core Assets's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Core Assets's related companies.Core Assets Corp., an exploration stage company, engages in the acquisition, exploration, development, and evaluation of mineral resource properties. The company was incorporated in 2016 and is headquartered in Vancouver, Canada. Core Assets operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Core Assets' Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Core Assets' 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 Core Assets' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Core Assets' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Core Assets' revenue streams: Identify Core Assets' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Core Assets' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Core Assets' growth potential: Evaluate Core Assets' management, business model, and growth potential.
- Determine Core Assets' 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 Core Assets' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Core Assets Growth Indicators
Investing in growth stocks can be very risky. If the company such as Core Assets 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 | 77.1 M | |
| Retained Earnings | -3.5 M |
Complementary Tools for Core OTC Stock analysis
When running Core Assets' price analysis, check to measure Core Assets' 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 Core Assets is operating at the current time. Most of Core Assets' value examination focuses on studying past and present price action to predict the probability of Core Assets' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Core Assets' price. Additionally, you may evaluate how the addition of Core Assets to your portfolios can decrease your overall portfolio volatility.
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