Circle Entertainment Valuation
| CEXE Stock | USD 0 0.00 0.00% |
Circle Entertainment seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Circle Entertainment from analyzing the firm fundamentals such as Price To Earning of (0.10) X, return on asset of -2.12, and Shares Outstanding of 65.08 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Circle Entertainment's price fluctuation is very steady at this time. Calculation of the real value of Circle Entertainment is based on 3 months time horizon. Increasing Circle Entertainment'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 Circle pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Circle Entertainment. Since Circle Entertainment is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Circle Pink Sheet. However, Circle Entertainment'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 0.004 | Real 0.00336 | Hype 0.004 |
The real value of Circle Pink Sheet, also known as its intrinsic value, is the underlying worth of Circle Entertainment Company, which is reflected in its stock price. It is based on Circle Entertainment's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Circle Entertainment'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 Circle Entertainment helps investors to forecast how Circle 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 Circle Entertainment more accurately as focusing exclusively on Circle Entertainment's fundamentals will not take into account other important factors: About Circle Entertainment Valuation
The pink sheet valuation mechanism determines Circle Entertainment's current worth on a weekly basis. Our valuation model uses a comparative analysis of Circle Entertainment. We calculate exposure to Circle Entertainment's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Circle Entertainment's related companies.Circle Entertainment, Inc. does not have significant operations. Circle Entertainment Inc. was founded in 2007 and is based in New York, New York. CIRCLE ENTERTAINMENT is traded on PNK Exchange in the United States.
8 Steps to conduct Circle Entertainment's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Circle Entertainment'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 Circle Entertainment's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Circle Entertainment's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Circle Entertainment's revenue streams: Identify Circle Entertainment's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Circle Entertainment's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Circle Entertainment's growth potential: Evaluate Circle Entertainment's management, business model, and growth potential.
- Determine Circle Entertainment'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 Circle Entertainment's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Circle Entertainment Growth Indicators
Investing in growth stocks can be very risky. If the company such as Circle Entertainment 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 | 65 M | |
| Retained Earnings | -116.4 M |
Complementary Tools for Circle Pink Sheet analysis
When running Circle Entertainment's price analysis, check to measure Circle Entertainment'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 Circle Entertainment is operating at the current time. Most of Circle Entertainment's value examination focuses on studying past and present price action to predict the probability of Circle Entertainment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Circle Entertainment's price. Additionally, you may evaluate how the addition of Circle Entertainment to your portfolios can decrease your overall portfolio volatility.
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