Carbon Collective Valuation
| CCSB Etf | USD 20.33 0.02 0.1% |
At this time, the entity appears to be fairly valued. Carbon Collective Short shows a prevailing Real Value of $20.24 per share. The current price of the entity is $20.33. Our model approximates the value of Carbon Collective Short from analyzing the entity fundamentals such as Profit Margin of (8.40) %, current valuation of 12.7 M, and Return On Equity of -2.33 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Carbon Collective's price fluctuation is very steady at this time. Calculation of the real value of Carbon Collective Short is based on 3 months time horizon. Increasing Carbon Collective's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Carbon Collective is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Carbon Etf. However, Carbon Collective'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 20.33 | Real 20.24 | Hype 20.22 |
The real value of Carbon Etf, also known as its intrinsic value, is the underlying worth of Carbon Collective Short ETF, which is reflected in its stock price. It is based on Carbon Collective's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Carbon Collective'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 Carbon Collective Short helps investors to forecast how Carbon etf's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Carbon Collective more accurately as focusing exclusively on Carbon Collective's fundamentals will not take into account other important factors: Carbon Collective Total Value Analysis
Carbon Collective Short is currently projected to have valuation of 12.7 M with market capitalization of 17.53 M, debt of 2.5 M, and cash on hands of 6.07 M. 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 Carbon Collective fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
12.7 M | 17.53 M | 2.5 M | 6.07 M |
Carbon Collective Investor Information
Carbon Collective is is formed as Regulated Investment Company in the United States. ETF is managed and operated by Tidal ETF Services LLC. The fund has 29 constituents across multiple sectors and instustries. The fund charges 0.5 percent management fee with a total expences of 0.5 percent of total asset. Based on the measurements of operating efficiency obtained from Carbon Collective's historical financial statements, Carbon Collective Short is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in March.Carbon Collective Asset Utilization
One of the ways to look at asset utilization of Carbon is to check how much profit was generated for every dollar of assets it reports. Carbon Collective Short shows a negative utilization of assets of -0.37 percent, losing $0.0037 for each dollar of assets held by the entity. Inadequate asset utilization signifies that the company is being less effective with each dollar of assets it shows. Put another way, asset utilization of Carbon Collective Short shows how discouraging it operates for each dollar spent on its assets.Carbon Collective Ownership Allocation
The market capitalization of Carbon Collective Short is $17.53 Million. Carbon Collective Short shows 17.93 percent of its outstanding shares held by insiders and 0.0 percent owned by other corporate entities. Note, that even with negative profits, if the true value of the entity is larger than the current market value, you may still be able to generate positive returns on investment in this company.Carbon Collective Profitability Analysis
The company reported the previous year's revenue of 2.2 M. Net Loss for the year was (185 K) with profit before overhead, payroll, taxes, and interest of 2.18 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Carbon Collective'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 Carbon Collective and how it compares across the competition.
About Carbon Collective Valuation
The etf valuation mechanism determines Carbon Collective's current worth on a weekly basis. Our valuation model uses a comparative analysis of Carbon Collective. We calculate exposure to Carbon Collective's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Carbon Collective's related companies.As of December 23, 2021, Community Savings Bancorp, Inc. operates as a subsidiary of Double Bottomline Corp. Community Savings Bancorp, Inc. was founded in 1885 and is based in Caldwell, Ohio. Community Svgs operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 16 people.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Carbon Collective Short. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
The market value of Carbon Collective Short is measured differently than its book value, which is the value of Carbon that is recorded on the company's balance sheet. Investors also form their own opinion of Carbon Collective's value that differs from its market value or its book value, called intrinsic value, which is Carbon Collective's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Carbon Collective's market value can be influenced by many factors that don't directly affect Carbon Collective's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Carbon Collective's value and its price as these two are different measures arrived at by different means. Investors typically determine if Carbon Collective is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Carbon Collective's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.