CASH Financial Valuation
| CFLSF Stock | USD 0.10 0.00 0.00% |
CASH Financial seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of CASH Financial Services from examining the entity fundamentals such as Profit Margin of (0.99) %, shares outstanding of 261.18 M, and Return On Asset of -0.0424 as well as evaluating its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that CASH Financial's price fluctuation is very steady at this time. Calculation of the real value of CASH Financial Services is based on 3 months time horizon. Increasing CASH Financial'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 CASH pink sheet is determined by what a typical buyer is willing to pay for full or partial control of CASH Financial Services. Since CASH Financial is currently traded on the exchange, buyers and sellers on that exchange determine the market value of CASH Pink Sheet. However, CASH Financial'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 0.1 | Real 0.084 | Hype 0.1 | Naive 0.1 |
The real value of CASH Pink Sheet, also known as its intrinsic value, is the underlying worth of CASH Financial Services Company, which is reflected in its stock price. It is based on CASH Financial's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of CASH Financial'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 CASH Financial Services helps investors to forecast how CASH 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 CASH Financial more accurately as focusing exclusively on CASH Financial's fundamentals will not take into account other important factors: CASH Financial Total Value Analysis
CASH Financial Services is currently projected to have takeover price of (5.99 M) with market capitalization of 1.31 M, debt of 60.26 M, and cash on hands of 175.11 M. The negative valuation of CASH Financial 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 CASH Financial fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(5.99 M) | 1.31 M | 60.26 M | 175.11 M |
CASH Financial Investor Information
About 63.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.41. Some equities with similar Price to Book (P/B) outperform the market in the long run. CASH Financial Services recorded a loss per share of 0.03. The entity last dividend was issued on the 12th of May 2011. The firm had 1:20 split on the 8th of September 2020. CASH Financial Services is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.CASH Financial Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. CASH Financial has an asset utilization ratio of 7.48 percent. This implies that the Company is making $0.0748 for each dollar of assets. An increasing asset utilization means that CASH Financial Services is more efficient with each dollar of assets it utilizes for everyday operations.CASH Financial Ownership Allocation
CASH Financial holds a total of 261.18 Million outstanding shares. CASH Financial Services shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 63.35 percent of CASH Financial Services outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company secures, if the real value of the entity is less than the current market value, you may not be able to make money on it.CASH Financial Profitability Analysis
The company reported the revenue of 96.86 M. Net Loss for the year was (53.47 M) with profit before overhead, payroll, taxes, and interest of 62.06 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates CASH Financial'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 CASH Financial and how it compares across the competition.
About CASH Financial Valuation
The pink sheet valuation mechanism determines CASH Financial's current worth on a weekly basis. Our valuation model uses a comparative analysis of CASH Financial. We calculate exposure to CASH Financial's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of CASH Financial's related companies.CASH Financial Services Group Limited, an investment holding company, provides financial products and services in the Peoples Republic of China. CASH Financial Services Group Limited was founded in 1972 and is headquartered in Kowloon Bay, Hong Kong. Cash Financial is traded on OTC Exchange in the United States.
8 Steps to conduct CASH Financial's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates CASH Financial'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 CASH Financial's valuation analysis, follow these 8 steps:- Gather financial information: Obtain CASH Financial's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine CASH Financial's revenue streams: Identify CASH Financial's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research CASH Financial's industry and market trends, including the size of the market, growth rate, and competition.
- Establish CASH Financial's growth potential: Evaluate CASH Financial's management, business model, and growth potential.
- Determine CASH Financial'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 CASH Financial's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
CASH Financial Growth Indicators
Investing in growth stocks can be very risky. If the company such as CASH Financial 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 | 261.2 M | |
| Retained Earnings | -446.4 M |
Complementary Tools for CASH Pink Sheet analysis
When running CASH Financial's price analysis, check to measure CASH Financial'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 CASH Financial is operating at the current time. Most of CASH Financial's value examination focuses on studying past and present price action to predict the probability of CASH Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CASH Financial's price. Additionally, you may evaluate how the addition of CASH Financial to your portfolios can decrease your overall portfolio volatility.
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