CDTi Advanced Materials Valuation
| CDTIDelisted Stock | USD 0.15 0.00 0.00% |
CDTi Advanced seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of CDTi Advanced Materials from reviewing the firm fundamentals such as profit margin of (0.21) %, and Return On Equity of -0.57 as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that CDTi Advanced's price fluctuation is very steady at this time. Calculation of the real value of CDTi Advanced Materials is based on 3 months time horizon. Increasing CDTi Advanced's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since CDTi Advanced is currently traded on the exchange, buyers and sellers on that exchange determine the market value of CDTi Pink Sheet. However, CDTi Advanced'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 0.15 | Real 0.14 | Hype 0.15 |
The intrinsic value of CDTi Advanced'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 CDTi Advanced's stock price.
Estimating the potential upside or downside of CDTi Advanced Materials helps investors to forecast how CDTi 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 CDTi Advanced more accurately as focusing exclusively on CDTi Advanced's fundamentals will not take into account other important factors: CDTi Advanced Total Value Analysis
CDTi Advanced Materials is currently anticipated to have valuation of (2.03 M) with market capitalization of 1.22 M, debt of 0, and cash on hands of 3.25 M. The negative valuation of CDTi Advanced may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should vigilantly validate all of the CDTi Advanced fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(2.03 M) | 1.22 M | 0 | 3.25 M |
CDTi Advanced Investor Information
The company has price-to-book (P/B) ratio of 0.33. Some equities with similar Price to Book (P/B) outperform the market in the long run. CDTi Advanced Materials recorded a loss per share of 0.25. The entity last dividend was issued on the 24th of September 2018. The firm had 1:5 split on the 24th of September 2018. Based on the measurements of operating efficiency obtained from CDTi Advanced's historical financial statements, CDTi Advanced Materials is not in a good financial situation at this time. It has a very high odds of going through financial crisis in December.CDTi Advanced Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. CDTi Advanced has an asset utilization ratio of 19.89 percent. This signifies that the Company is making $0.2 for each dollar of assets. An increasing asset utilization means that CDTi Advanced Materials is more efficient with each dollar of assets it utilizes for everyday operations.CDTi Advanced Profitability Analysis
The company reported the previous year's revenue of 4.99 M. Net Loss for the year was (1.03 M) with profit before overhead, payroll, taxes, and interest of 1.71 M.About CDTi Advanced Valuation
An absolute valuation paradigm, as applied to CDTi Pink Sheet, attempts to find the value of CDTi Advanced Materials based on its fundamental and basic technical indicators. By analyzing CDTi Advanced's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of CDTi Advanced's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of CDTi Advanced. We calculate exposure to CDTi Advanced's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of CDTi Advanced's related companies.CDTi Advanced Materials, Inc. provides technology and solutions to the automotive emissions control markets in the United States, Canada, and Europe. CDTi Advanced Materials, Inc. was founded in 1996 and is headquartered in Oxnard, California. Cdti Advanced operates under Auto Parts classification in the United States and is traded on OTC Exchange.
8 Steps to conduct CDTi Advanced's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates CDTi Advanced'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 CDTi Advanced's valuation analysis, follow these 8 steps:- Gather financial information: Obtain CDTi Advanced's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine CDTi Advanced's revenue streams: Identify CDTi Advanced's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research CDTi Advanced's industry and market trends, including the size of the market, growth rate, and competition.
- Establish CDTi Advanced's growth potential: Evaluate CDTi Advanced's management, business model, and growth potential.
- Determine CDTi Advanced'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 CDTi Advanced's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
CDTi Advanced Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Retained Earnings | -233.4 M |
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 estimate. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Other Consideration for investing in CDTi Pink Sheet
If you are still planning to invest in CDTi Advanced Materials 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 CDTi Advanced's history and understand the potential risks before investing.
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences |