Carl Data Valuation
| CDTAF Stock | USD 0.03 0 6.52% |
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 Current Valuation of 3.12 M, profit margin of (1.34) %, and Return On Equity of -1.79 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 0.0294 | Real 0.0259 | Hype 0.03 | Naive 0.0281 |
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: Carl Data Total Value Analysis
Carl Data Solutions is currently forecasted to have takeover price of 3.12 M with market capitalization of 6.33 M, debt of 219.52 K, and cash on hands of 1.36 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 Carl Data fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.12 M | 6.33 M | 219.52 K | 1.36 M |
Carl Data Investor Information
About 15.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.02. Carl Data Solutions had not issued any dividends in recent years. Based on the key measurements obtained from Carl Data's financial statements, Carl Data Solutions is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Carl Data Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Carl Data has an asset utilization ratio of 93.61 percent. This implies that the OTC Stock is making $0.94 for each dollar of assets. An increasing asset utilization means that Carl Data Solutions is more efficient with each dollar of assets it utilizes for everyday operations.Carl Data Ownership Allocation
Carl Data holds a total of 126.42 Million outstanding shares. Carl Data Solutions shows 15.23 percent of its outstanding shares held by insiders and 0.0 percent owned by other corporate entities. 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.Carl Data Profitability Analysis
The company reported the revenue of 1.62 M. Net Loss for the year was (2.46 M) with profit before overhead, payroll, taxes, and interest of 239.91 K.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Carl Data'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 Carl Data and how it compares across the competition.
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.
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