Cache Exploration Valuation
| CEXPF Stock | USD 0.0001 0.00 0.00% |
Cache Exploration seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Cache Exploration from analyzing the firm fundamentals such as current valuation of (226.31 K), and Return On Equity of -0.99 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Cache Exploration's price fluctuation is very steady at this time. Calculation of the real value of Cache Exploration is based on 3 months time horizon. Increasing Cache Exploration'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 Cache pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Cache Exploration. Since Cache Exploration is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Cache Pink Sheet. However, Cache Exploration'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 1.0E-4 | Real 8.4E-5 | Hype 1.0E-4 | Naive 1.0E-4 |
The real value of Cache Pink Sheet, also known as its intrinsic value, is the underlying worth of Cache Exploration Company, which is reflected in its stock price. It is based on Cache Exploration's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Cache Exploration'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 Cache Exploration helps investors to forecast how Cache 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 Cache Exploration more accurately as focusing exclusively on Cache Exploration's fundamentals will not take into account other important factors: Cache Exploration Total Value Analysis
Cache Exploration is currently projected to have takeover price of (226.31 K) with market capitalization of 67.2 K, debt of 31 K, and cash on hands of 345.79 K. The negative valuation of Cache Exploration 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 thoroughly investigate all of the Cache Exploration fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(226.31 K) | 67.2 K | 31 K | 345.79 K |
Cache Exploration Asset Utilization
One of the ways to look at asset utilization of Cache is to check how much profit was generated for every dollar of assets it reports. Cache Exploration shows a negative utilization of assets of -0.39 percent, losing $0.003888 for each dollar of assets held by the firm. Unsuccessful asset utilization signifies that the company is being less effective with each dollar of assets it shows. Put another way, asset utilization of Cache Exploration shows how unproductive it operates for each dollar spent on its assets.Cache Exploration Ownership Allocation
Cache Exploration holds a total of 51.64 Million outstanding shares. Cache Exploration shows 5.57 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.Cache Exploration Profitability Analysis
Net Loss for the year was (1.02 M) with loss before overhead, payroll, taxes, and interest of (32.98 K).Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Cache Exploration'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 Cache Exploration and how it compares across the competition.
About Cache Exploration Valuation
The pink sheet valuation mechanism determines Cache Exploration's current worth on a weekly basis. Our valuation model uses a comparative analysis of Cache Exploration. We calculate exposure to Cache Exploration's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Cache Exploration's related companies.Cache Exploration Inc., an exploration stage company, engages in the acquisition, exploration, and development of mineral properties. The company was incorporated in 2005 and is headquartered in Vancouver, Canada. Cache Exploration is traded on OTC Exchange in the United States.
8 Steps to conduct Cache Exploration's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Cache Exploration'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 Cache Exploration's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Cache Exploration's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Cache Exploration's revenue streams: Identify Cache Exploration's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Cache Exploration's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Cache Exploration's growth potential: Evaluate Cache Exploration's management, business model, and growth potential.
- Determine Cache Exploration'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 Cache Exploration's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Cache Exploration Growth Indicators
Investing in growth stocks can be very risky. If the company such as Cache Exploration 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 | 29.6 M | |
| Retained Earnings | -8.5 M |
Complementary Tools for Cache Pink Sheet analysis
When running Cache Exploration's price analysis, check to measure Cache Exploration'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 Cache Exploration is operating at the current time. Most of Cache Exploration's value examination focuses on studying past and present price action to predict the probability of Cache Exploration's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cache Exploration's price. Additionally, you may evaluate how the addition of Cache Exploration to your portfolios can decrease your overall portfolio volatility.
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