Core One Valuation
| CLABF Stock | USD 0.1 0.0005 0.52% |
Core One seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Core One Labs from analyzing the firm fundamentals such as Return On Equity of -3.0, operating margin of (7.73) %, and Shares Outstanding of 41.19 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Core One's price fluctuation is out of control at this time. Calculation of the real value of Core One Labs is based on 3 months time horizon. Increasing Core One'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 Core pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Core One Labs. Since Core One is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Core Pink Sheet. However, Core One'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 0.0972 | Real 0.0732 | Hype 0.1 | Naive 0.0606 |
The real value of Core Pink Sheet, also known as its intrinsic value, is the underlying worth of Core One Labs Company, which is reflected in its stock price. It is based on Core One's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Core One'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 Core One Labs helps investors to forecast how Core 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 Core One more accurately as focusing exclusively on Core One's fundamentals will not take into account other important factors: Core One Total Value Analysis
Core One Labs is currently forecasted to have takeover price of 23.35 M with market capitalization of 18.78 M, debt of 380 K, and cash on hands of 324.2 K. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Core One fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
23.35 M | 18.78 M | 380 K | 324.2 K |
Core One Investor Information
The company recorded a loss per share of 3.92. Core One Labs last dividend was issued on the 8th of July 2020. The entity had 1:8 split on the 15th of July 2021. Based on the measurements of operating efficiency obtained from Core One's historical financial statements, Core One Labs is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Core One Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Core One has an asset utilization ratio of 5.67 percent. This implies that the Company is making $0.0567 for each dollar of assets. An increasing asset utilization means that Core One Labs is more efficient with each dollar of assets it utilizes for everyday operations.Core One Ownership Allocation
Core One holds a total of 41.19 Million outstanding shares. Almost 99.51 percent of Core One outstanding shares are held by general public with 0.31 (percent) owned by insiders and only 0.18 % 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.Core One Profitability Analysis
The company reported the revenue of 431.62 K. Net Loss for the year was (37.05 M) with profit before overhead, payroll, taxes, and interest of 391.62 K.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Core One'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 Core One and how it compares across the competition.
About Core One Valuation
The pink sheet valuation mechanism determines Core One's current worth on a weekly basis. Our valuation model uses a comparative analysis of Core One. We calculate exposure to Core One's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Core One's related companies.Core One Labs Inc. operates as a biotechnology research and technology life sciences company. Core One Labs Inc. was incorporated in 2010 and is headquartered in Vancouver, Canada. Core One operates under Biotechnology classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Core One's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Core One'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 Core One's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Core One's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Core One's revenue streams: Identify Core One's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Core One's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Core One's growth potential: Evaluate Core One's management, business model, and growth potential.
- Determine Core One'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 Core One's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Core One Growth Indicators
Investing in growth stocks can be very risky. If the company such as Core One 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 | 21.4 M | |
| Retained Earnings | -144.7 M |
Complementary Tools for Core Pink Sheet analysis
When running Core One's price analysis, check to measure Core One'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 Core One is operating at the current time. Most of Core One's value examination focuses on studying past and present price action to predict the probability of Core One's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Core One's price. Additionally, you may evaluate how the addition of Core One to your portfolios can decrease your overall portfolio volatility.
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