Carl Data Valuation
| CDTAF Stock | USD 0.03 0.0003 1.12% |
Carl Data seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Carl Data Solutions from analyzing the firm fundamentals such as Return On Equity of -1.79, profit margin of (1.34) %, and Current Valuation of 3.12 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.
Overvalued
Today
Please note that Carl Data's price fluctuation is out of control at this time. Calculation of the real value of Carl Data Solutions is based on 3 months time horizon. Increasing Carl Data'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 Carl otc stock is determined by what a typical buyer is willing to pay for full or partial control of Carl Data Solutions. Since Carl Data is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Carl OTC Stock. However, Carl Data'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 0.0265 | Real 0.0243 | Hype 0.03 | Naive 0.0264 |
The real value of Carl OTC Stock, also known as its intrinsic value, is the underlying worth of Carl Data Solutions OTC Stock, which is reflected in its stock price. It is based on Carl Data's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Carl Data'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 Carl Data Solutions helps investors to forecast how Carl 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 Carl Data more accurately as focusing exclusively on Carl Data's fundamentals will not take into account other important factors: About Carl Data Valuation
The otc valuation mechanism determines Carl Data's current worth on a weekly basis. Our valuation model uses a comparative analysis of Carl Data. We calculate exposure to Carl Data's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Carl Data's related companies.Carl Data Solutions Inc. operates as an industrial internet of things and big data as a service company in Canada and the United States. Carl Data Solutions Inc. was incorporated in 2014 and is headquartered in Vancouver, Canada. Infiniti is traded on OTC Exchange in the United States.
8 Steps to conduct Carl Data's Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Carl Data'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 Carl Data's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Carl Data's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Carl Data's revenue streams: Identify Carl Data's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Carl Data's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Carl Data's growth potential: Evaluate Carl Data's management, business model, and growth potential.
- Determine Carl Data'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 Carl Data's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Carl Data Growth Indicators
Investing in growth stocks can be very risky. If the company such as Carl Data 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 | 126.4 M | |
| Retained Earnings | -27.5 M |
Complementary Tools for Carl OTC Stock analysis
When running Carl Data's price analysis, check to measure Carl Data's 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 Carl Data is operating at the current time. Most of Carl Data's value examination focuses on studying past and present price action to predict the probability of Carl Data's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Carl Data's price. Additionally, you may evaluate how the addition of Carl Data to your portfolios can decrease your overall portfolio volatility.
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio |