Compass Digital Acquisition Valuation
| CDAQWDelisted Stock | USD 0.06 0.0005 0.80% |
Compass Digital seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Compass Digital Acqu from analyzing the firm fundamentals such as Cash And Equivalents of 11.99 K, ebitda of (2.05 M), and Return On Asset of -0.0253 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Compass Digital's price fluctuation is out of control at this time. Calculation of the real value of Compass Digital Acqu is based on 3 months time horizon. Increasing Compass Digital'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 Compass pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Compass Digital Acquisition. Since Compass Digital is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Compass Pink Sheet. However, Compass Digital'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 0.0633 | Real 0.0469 | Hype 0.06 | Naive 0.0474 |
The intrinsic value of Compass Digital'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, news, and other external factors that may influence Compass Digital's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Compass Digital Acquisition helps investors to forecast how Compass 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 Compass Digital more accurately as focusing exclusively on Compass Digital's fundamentals will not take into account other important factors: Compass Digital Total Value Analysis
Compass Digital Acquisition is currently projected to have takeover price of 0 with market capitalization of 0, debt of 125 K, and cash on hands of 11.99 K. 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 Compass Digital fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 0 | 125 K | 11.99 K |
Compass Digital Asset Utilization
One of the ways to look at asset utilization of Compass is to check how much profit was generated for every dollar of assets it reports. Compass Digital Acquisition shows a negative utilization of assets of -0.0253 percent, losing $2.53E-4 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 Compass Digital Acquisition shows how discouraging it operates for each dollar spent on its assets.Compass Digital Profitability Analysis
Net Income was 4.39 K with profit before overhead, payroll, taxes, and interest of 0.About Compass Digital Valuation
Our relative valuation model uses a comparative analysis of Compass Digital. We calculate exposure to Compass Digital's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Compass Digital's related companies.Compass Digital Acquisition Corp. intends to effect a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses. The company was incorporated in 2021 and is based in Dallas, Texas. Compass Digital is traded on NASDAQ Exchange in the United States.
8 Steps to conduct Compass Digital's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Compass Digital'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 Compass Digital's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Compass Digital's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Compass Digital's revenue streams: Identify Compass Digital's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Compass Digital's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Compass Digital's growth potential: Evaluate Compass Digital's management, business model, and growth potential.
- Determine Compass Digital'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 Compass Digital's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Compass Digital Growth Indicators
Investing in growth stocks can be very risky. If the company such as Compass Digital 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 | 23.1 M | |
| Quarterly Earnings Growth Y O Y | -0.403 |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in producer price index. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Other Consideration for investing in Compass Pink Sheet
If you are still planning to invest in Compass Digital Acqu 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 Compass Digital's history and understand the potential risks before investing.
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