CanAsia Energy Valuation
| CECAF Stock | 0.07 0.01 7.59% |
CanAsia Energy seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of CanAsia Energy Corp from analyzing the firm fundamentals such as market capitalization of 7.4 M, and Shares Owned By Insiders of 21.21 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that CanAsia Energy's price fluctuation is out of control at this time. Calculation of the real value of CanAsia Energy Corp is based on 3 months time horizon. Increasing CanAsia Energy'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 CanAsia pink sheet is determined by what a typical buyer is willing to pay for full or partial control of CanAsia Energy Corp. Since CanAsia Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of CanAsia Pink Sheet. However, CanAsia Energy'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 0.073 | Real 0.0615 | Hype 0.07 | Naive 0.078 |
The real value of CanAsia Pink Sheet, also known as its intrinsic value, is the underlying worth of CanAsia Energy Corp Company, which is reflected in its stock price. It is based on CanAsia Energy's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of CanAsia Energy'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 CanAsia Energy Corp helps investors to forecast how CanAsia 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 CanAsia Energy more accurately as focusing exclusively on CanAsia Energy's fundamentals will not take into account other important factors: CanAsia Energy Total Value Analysis
CanAsia Energy Corp is currently forecasted to have takeover price of 0 with market capitalization of 7.4 M, debt of , and cash on hands of . 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 CanAsia Energy fundamentals before making investing decisions based on enterprise value of the companyCanAsia Energy Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of CanAsia implies not a very effective usage of assets in November.CanAsia Energy Ownership Allocation
CanAsia Energy Corp retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates CanAsia Energy'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 CanAsia Energy and how it compares across the competition.
About CanAsia Energy Valuation
The pink sheet valuation mechanism determines CanAsia Energy's current worth on a weekly basis. Our valuation model uses a comparative analysis of CanAsia Energy. We calculate exposure to CanAsia Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of CanAsia Energy's related companies.8 Steps to conduct CanAsia Energy's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates CanAsia Energy'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 CanAsia Energy's valuation analysis, follow these 8 steps:- Gather financial information: Obtain CanAsia Energy's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine CanAsia Energy's revenue streams: Identify CanAsia Energy's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research CanAsia Energy's industry and market trends, including the size of the market, growth rate, and competition.
- Establish CanAsia Energy's growth potential: Evaluate CanAsia Energy's management, business model, and growth potential.
- Determine CanAsia Energy'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 CanAsia Energy's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for CanAsia Pink Sheet analysis
When running CanAsia Energy's price analysis, check to measure CanAsia Energy'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 CanAsia Energy is operating at the current time. Most of CanAsia Energy's value examination focuses on studying past and present price action to predict the probability of CanAsia Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CanAsia Energy's price. Additionally, you may evaluate how the addition of CanAsia Energy to your portfolios can decrease your overall portfolio volatility.
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