Calima Energy Valuation
| CLMEF Stock | USD 0.01 0.00 0.00% |
Calima Energy seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Calima Energy Limited from analyzing the firm fundamentals such as Profit Margin of (0.34) %, return on equity of -0.23, and Current Valuation of 55 M as well as examining its technical indicators and probability of bankruptcy. . In general, most investors favor locking in undervalued instruments and disposing overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
Overvalued
Today
Please note that Calima Energy's price fluctuation is out of control at this time. Calculation of the real value of Calima Energy Limited is based on 3 months time horizon. Increasing Calima Energy'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 Calima otc stock is determined by what a typical buyer is willing to pay for full or partial control of Calima Energy Limited. Since Calima Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Calima OTC Stock. However, Calima Energy'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 0.0125 | Real 0.0107 | Hype 0.0161 |
The real value of Calima OTC Stock, also known as its intrinsic value, is the underlying worth of Calima Energy Limited OTC Stock, which is reflected in its stock price. It is based on Calima Energy's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Calima Energy'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 Calima Energy Limited helps investors to forecast how Calima otc 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 Calima Energy more accurately as focusing exclusively on Calima Energy's fundamentals will not take into account other important factors: Calima Energy Total Value Analysis
Calima Energy Limited is currently forecasted to have takeover price of 55 M with market capitalization of 64.85 M, debt of 4.27 M, and cash on hands of 2.68 M. 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 Calima Energy fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
55 M | 64.85 M | 4.27 M | 2.68 M |
Calima Energy Investor Information
The company has price-to-book (P/B) ratio of 0.68. Some equities with similar Price to Book (P/B) outperform the market in the long run. Calima Energy Limited recorded a loss per share of 0.06. The entity last dividend was issued on the 3rd of October 2022. The firm had 1:20 split on the 3rd of September 2021. Based on the key measurements obtained from Calima Energy's financial statements, Calima Energy Limited is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Calima Energy Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Calima Energy has an asset utilization ratio of 25.16 percent. This implies that the OTC Stock is making $0.25 for each dollar of assets. An increasing asset utilization means that Calima Energy Limited is more efficient with each dollar of assets it utilizes for everyday operations.Calima Energy Ownership Allocation
Calima Energy holds a total of 611.75 Million outstanding shares. Calima Energy Limited shows 9.85 percent of its outstanding shares held by insiders and 0.7 percent owned 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.Calima Energy Profitability Analysis
The company reported the revenue of 38.58 M. Net Loss for the year was (31.98 M) with profit before overhead, payroll, taxes, and interest of 25.8 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Calima Energy'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 Calima Energy and how it compares across the competition.
About Calima Energy Valuation
The otc valuation mechanism determines Calima Energy's current worth on a weekly basis. Our valuation model uses a comparative analysis of Calima Energy. We calculate exposure to Calima Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Calima Energy's related companies.Calima Energy Limited explores for and develops oil and natural gas assets in the Western Canadian Sedimentary Basin. Calima Energy Limited was incorporated in 2005 and is headquartered in West Leederville, Australia. Calima Energy operates under Oil Gas EP classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Calima Energy's Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Calima Energy's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock'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 Calima Energy's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Calima Energy's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Calima Energy's revenue streams: Identify Calima Energy's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Calima Energy's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Calima Energy's growth potential: Evaluate Calima Energy's management, business model, and growth potential.
- Determine Calima Energy's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the OTC Stock'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 Calima Energy's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Calima Energy Growth Indicators
Investing in growth stocks can be very risky. If the company such as Calima Energy 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 | 514.1 M | |
| Quarterly Earnings Growth Y O Y | -0.5 | |
| Forward Price Earnings | 0.9034 | |
| Retained Earnings | -287.1 M |
Complementary Tools for Calima OTC Stock analysis
When running Calima Energy's price analysis, check to measure Calima Energy'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 Calima Energy is operating at the current time. Most of Calima Energy's value examination focuses on studying past and present price action to predict the probability of Calima Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Calima Energy's price. Additionally, you may evaluate how the addition of Calima Energy to your portfolios can decrease your overall portfolio volatility.
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal |