Canadian Premium Valuation
| CLMPF Stock | USD 0.20 0.00 0.00% |
Canadian Premium seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Canadian Premium Sand from analyzing the firm fundamentals such as Return On Equity of -1.89, shares owned by insiders of 21.80 %, and Current Valuation of 25.56 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Canadian Premium's price fluctuation is very steady at this time. Calculation of the real value of Canadian Premium Sand is based on 3 months time horizon. Increasing Canadian Premium'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 Canadian pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Canadian Premium Sand. Since Canadian Premium is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Canadian Pink Sheet. However, Canadian Premium'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 0.2 | Real 0.17 | Hype 0.2 | Naive 0.2 |
The real value of Canadian Pink Sheet, also known as its intrinsic value, is the underlying worth of Canadian Premium Sand Company, which is reflected in its stock price. It is based on Canadian Premium's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Canadian Premium'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 Canadian Premium Sand helps investors to forecast how Canadian 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 Canadian Premium more accurately as focusing exclusively on Canadian Premium's fundamentals will not take into account other important factors: About Canadian Premium Valuation
The pink sheet valuation mechanism determines Canadian Premium's current worth on a weekly basis. Our valuation model uses a comparative analysis of Canadian Premium. We calculate exposure to Canadian Premium's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Canadian Premium's related companies.Canadian Premium Sand Inc., an exploration stage company, explores for and develops silica sand deposits. Canadian Premium Sand Inc. was founded in 2005 and is headquartered in Calgary, Canada. Canadian Prem operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Canadian Premium's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Canadian Premium'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 Canadian Premium's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Canadian Premium's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Canadian Premium's revenue streams: Identify Canadian Premium's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Canadian Premium's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Canadian Premium's growth potential: Evaluate Canadian Premium's management, business model, and growth potential.
- Determine Canadian Premium'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 Canadian Premium's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Canadian Premium Growth Indicators
Investing in growth stocks can be very risky. If the company such as Canadian Premium 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 | 77.7 M | |
| Retained Earnings | -35.4 M |
Complementary Tools for Canadian Pink Sheet analysis
When running Canadian Premium's price analysis, check to measure Canadian Premium'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 Canadian Premium is operating at the current time. Most of Canadian Premium's value examination focuses on studying past and present price action to predict the probability of Canadian Premium's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Canadian Premium's price. Additionally, you may evaluate how the addition of Canadian Premium to your portfolios can decrease your overall portfolio volatility.
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