C3is Valuation
| CISS Stock | 0.79 0.03 3.95% |
C3is is overvalued. C3is Inc shows a prevailing Real Value of USD0.75 per share. The current price of the entity is USD0.79. Our model approximates the value of C3is Inc from reviewing the entity fundamentals such as profit margin of 0.02 %, and Shares Owned By Institutions of 4.53 % as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting C3is' valuation include:
Price Book 0.113 | Enterprise Value 85.7 K | Enterprise Value Ebitda 0.0074 | Price Sales 0.1695 | Enterprise Value Revenue 0.0019 |
Overvalued
Today
Please note that C3is' price fluctuation is extremely dangerous at this time. Calculation of the real value of C3is Inc is based on 3 months time horizon. Increasing C3is' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the C3is stock is determined by what a typical buyer is willing to pay for full or partial control of C3is Inc. Since C3is is currently traded on the exchange, buyers and sellers on that exchange determine the market value of C3is Stock. However, C3is' 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 0.79 | Real 0.75 | Hype 0.76 | Naive 0.72 |
The intrinsic value of C3is' 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 C3is' 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.
Estimating the potential upside or downside of C3is Inc helps investors to forecast how C3is 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 C3is more accurately as focusing exclusively on C3is' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use C3is' intrinsic value based on its ongoing forecasts of C3is' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against C3is' closest peers.
C3is Cash |
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C3is Valuation Trend
C3is' real value is important for investors to make better decisions and a more accurate overall view of C3is' financial worth over time. Using both C3is' enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
C3is Total Value Analysis
C3is Inc is currently projected to have valuation of 85.66 K with market capitalization of 8.05 M, debt of 39.93 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 C3is fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
85.66 K | 8.05 M | 39.93 M |
C3is Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. C3is has an asset utilization ratio of 28.55 percent. This implies that the Company is making USD0.29 for each dollar of assets. An increasing asset utilization means that C3is Inc is more efficient with each dollar of assets it utilizes for everyday operations.C3is Ownership Allocation
C3is Inc 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.C3is Profitability Analysis
The company reported the previous year's revenue of 27.26 M. Net Income was 9.29 M with profit before overhead, payroll, taxes, and interest of 0.About C3is Valuation
The stock valuation mechanism determines C3is' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of C3is Inc based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of C3is. We calculate exposure to C3is's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of C3is's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 10.5 M | 8.3 M | |
| Pretax Profit Margin | 0.34 | 0.47 | |
| Operating Profit Margin | 0.38 | 0.48 | |
| Net Profit Margin | 0.34 | 0.47 | |
| Gross Profit Margin | 0.39 | 0.55 |
C3is Growth Indicators
Investing in growth stocks can be very risky. If the company such as C3is 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 | 87.4 K | |
| Quarterly Earnings Growth Y O Y | 2.499 |
C3is Current Valuation Indicators
C3is' valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final C3is' valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as C3is, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use C3is' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes C3is' worth.Additional Tools for C3is Stock Analysis
When running C3is' price analysis, check to measure C3is' 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 C3is is operating at the current time. Most of C3is' value examination focuses on studying past and present price action to predict the probability of C3is' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move C3is' price. Additionally, you may evaluate how the addition of C3is to your portfolios can decrease your overall portfolio volatility.