Com Guard Valuation

CGUD Stock  USD 0  0.0001  11.11%   
Com Guard seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Com GuardCom from analyzing the firm fundamentals such as Return On Asset of -1.58, current valuation of 68.64 K, and Price To Sales of 48.70 X as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
0
Please note that Com Guard's price fluctuation is out of control at this time. Calculation of the real value of Com GuardCom is based on 3 months time horizon. Increasing Com Guard'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 Com pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Com GuardCom. Since Com Guard is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Com Pink Sheet. However, Com Guard'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  0.001 Real  8.8E-4 Hype  0.001092 Naive  8.59E-4
The real value of Com Pink Sheet, also known as its intrinsic value, is the underlying worth of Com GuardCom Company, which is reflected in its stock price. It is based on Com Guard's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Com Guard'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.
0.0009
Real Value
13.49
Upside
Estimating the potential upside or downside of Com GuardCom helps investors to forecast how Com 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 Com Guard more accurately as focusing exclusively on Com Guard's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.000600
Details
Hype
Prediction
LowEstimatedHigh
0.00013.49
Details
Naive
Forecast
LowNext ValueHigh
0.0000170.000913.49
Details

About Com Guard Valuation

The pink sheet valuation mechanism determines Com Guard's current worth on a weekly basis. Our valuation model uses a comparative analysis of Com Guard. We calculate exposure to Com Guard's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Com Guard's related companies.
Com-Guard.com, Inc. provides software products for security and tracker applications. Com-Guard.com, Inc. was incorporated in 1998 and is based in Encinitas, California. Com Guard operates under SoftwareApplication classification in the United States and is traded on OTC Exchange. It employs 1 people.

8 Steps to conduct Com Guard's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Com Guard'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 Com Guard's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Com Guard's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Com Guard's revenue streams: Identify Com Guard's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Com Guard's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Com Guard's growth potential: Evaluate Com Guard's management, business model, and growth potential.
  • Determine Com Guard'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 Com Guard's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Complementary Tools for Com Pink Sheet analysis

When running Com Guard's price analysis, check to measure Com Guard'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 Com Guard is operating at the current time. Most of Com Guard's value examination focuses on studying past and present price action to predict the probability of Com Guard's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Com Guard's price. Additionally, you may evaluate how the addition of Com Guard to your portfolios can decrease your overall portfolio volatility.
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