CHRO Old Valuation

CHRODelisted Stock  USD 16.50  1.25  8.20%   
At this time, the firm appears to be overvalued. CHRO Old shows a prevailing Real Value of $12.89 per share. The current price of the firm is $16.5. Our model approximates the value of CHRO Old from reviewing the firm fundamentals such as shares outstanding of 6.6 M, and Return On Asset of -1.89 as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
16.50
Please note that CHRO Old's price fluctuation is very steady at this time. Calculation of the real value of CHRO Old is based on 3 months time horizon. Increasing CHRO Old's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since CHRO Old is currently traded on the exchange, buyers and sellers on that exchange determine the market value of CHRO Stock. However, CHRO Old'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  16.5 Real  12.89 Hype  16.5 Naive  16.25
The intrinsic value of CHRO Old'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, news, and other external factors that may influence CHRO Old's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
12.89
Real Value
18.15
Upside
Estimating the potential upside or downside of CHRO Old helps investors to forecast how CHRO stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of CHRO Old more accurately as focusing exclusively on CHRO Old's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
9.6512.8616.06
Details
Hype
Prediction
LowEstimatedHigh
16.5016.5016.50
Details
Naive
Forecast
LowNext ValueHigh
16.2516.2516.25
Details

CHRO Old Total Value Analysis

CHRO Old is currently projected to have valuation of 91.42 M with market capitalization of 8.9 M, debt of 2.19 M, and cash on hands of . Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the CHRO Old fundamentals before making equity appraisal based on enterprise value of the company

CHRO Old Asset Utilization

One of the ways to look at asset utilization of CHRO is to check how much profit was generated for every dollar of assets it reports. CHRO Old shows a negative utilization of assets of -1.89 percent, losing $0.0189 for each dollar of assets held by the firm. Unproductive asset utilization signifies that the company is being less capable with each dollar of assets it shows. Put another way, asset utilization of CHRO Old shows how inefficient it operates for each dollar spent on its assets.

CHRO Old Ownership Allocation

CHRO Old retains substantial 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.

CHRO Old Profitability Analysis

Net Loss for the year was (7.96 M) with profit before overhead, payroll, taxes, and interest of 272.31 K.

About CHRO Old Valuation

We use absolute and relative valuation methodologies to arrive at the intrinsic value of CHRO Old. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of CHRO Old based exclusively on its fundamental and basic technical indicators. By analyzing CHRO Old's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of CHRO Old's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of CHRO Old. We calculate exposure to CHRO Old's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of CHRO Old's related companies.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.
You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.

Other Consideration for investing in CHRO Stock

If you are still planning to invest in CHRO Old check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the CHRO Old's history and understand the potential risks before investing.
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