Coin Citadel Valuation
| CCTL Stock | USD 0.0001 0.0001 50.00% |
Coin Citadel seems to be undervalued based on Macroaxis valuation methodology. Our model approximates the value of Coin Citadel from analyzing the firm fundamentals such as Current Valuation of 7.13 M, profit margin of (0.09) %, and Gross Profit of 48.9 K as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Coin Citadel's price fluctuation is out of control at this time. Calculation of the real value of Coin Citadel is based on 3 months time horizon. Increasing Coin Citadel'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 Coin pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Coin Citadel. Since Coin Citadel is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Coin Pink Sheet. However, Coin Citadel'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 1.0E-4 | Real 1.52E-4 | Hype 1.16E-4 | Naive 6.9E-5 |
The intrinsic value of Coin Citadel'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 Coin Citadel's stock price.
Estimating the potential upside or downside of Coin Citadel helps investors to forecast how Coin 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 Coin Citadel more accurately as focusing exclusively on Coin Citadel's fundamentals will not take into account other important factors: Coin Citadel Total Value Analysis
Coin Citadel is currently anticipated to have valuation of 7.13 M with market capitalization of 1.58 K, debt of 352 K, and cash on hands of (45.82 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 Coin Citadel fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
7.13 M | 1.58 K | 352 K | (45.82 K) |
Coin Citadel 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 Coin suggests not a very effective usage of assets in November.Coin Citadel Profitability Analysis
Net Loss for the year was (128.19 K) with profit before overhead, payroll, taxes, and interest of 48.9 K.About Coin Citadel Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Coin Citadel. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Coin Citadel based exclusively on its fundamental and basic technical indicators. By analyzing Coin Citadel's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Coin Citadel's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Coin Citadel. We calculate exposure to Coin Citadel's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Coin Citadel's related companies.Coin Citadel, a digital currency and blockchain investment company, focuses on building, operating, and supporting blockchain technologies. Coin Citadel was incorporated in 1986 and is based in Plattsburgh, New York. COIN CITADEL operates under Capital Markets classification in the United States and is traded on OTC Exchange. It employs 8 people.
8 Steps to conduct Coin Citadel's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Coin Citadel'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 Coin Citadel's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Coin Citadel's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Coin Citadel's revenue streams: Identify Coin Citadel's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Coin Citadel's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Coin Citadel's growth potential: Evaluate Coin Citadel's management, business model, and growth potential.
- Determine Coin Citadel'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 Coin Citadel's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Coin Citadel Growth Indicators
Investing in growth stocks can be very risky. If the company such as Coin Citadel 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.
| Quarterly Earnings Growth Y O Y | 5.963 | |
| Retained Earnings | -379.4 K |
Other Information on Investing in Coin Pink Sheet
Coin Citadel financial ratios help investors to determine whether Coin Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Coin with respect to the benefits of owning Coin Citadel security.