Clover Leaf Capital Valuation

CLOEUDelisted Stock  USD 14.29  0.00  0.00%   
At this time, the firm appears to be overvalued. Clover Leaf Capital shows a prevailing Real Value of $11.9 per share. The current price of the firm is $14.29. Our model approximates the value of Clover Leaf Capital from analyzing the firm fundamentals such as Return On Asset of -0.0622, shares owned by institutions of 0.01 %, and EBITDA of (1.59 M) as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
14.29
Please note that Clover Leaf's price fluctuation is very steady at this time. Calculation of the real value of Clover Leaf Capital is based on 3 months time horizon. Increasing Clover Leaf's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Clover Leaf's intrinsic value may or may not be the same as its current market price of 14.29, 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  14.29 Real  11.9 Hype  14.29 Naive  14.28
The intrinsic value of Clover Leaf'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 Clover Leaf'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.
11.90
Real Value
15.72
Upside
Estimating the potential upside or downside of Clover Leaf Capital helps investors to forecast how Clover 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 Clover Leaf more accurately as focusing exclusively on Clover Leaf's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
12.3713.7015.03
Details
Hype
Prediction
LowEstimatedHigh
14.2914.2914.29
Details
Naive
Forecast
LowNext ValueHigh
14.2814.2814.28
Details

Clover Leaf Total Value Analysis

Clover Leaf Capital is currently forecasted to have takeover price of 54.45 M with market capitalization of 54.45 M, debt of 3.84 M, and cash on hands of 288.96 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 Clover Leaf fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
54.45 M
54.45 M
3.84 M
288.96 K

Clover Leaf Asset Utilization

One of the ways to look at asset utilization of Clover is to check how much profit was generated for every dollar of assets it reports. Clover Leaf Capital shows a negative utilization of assets of -0.0622 percent, losing $6.22E-4 for each dollar of assets held by the firm. Inadequate asset utilization signifies that the company is being less effective with each dollar of assets it shows. Put another way, asset utilization of Clover Leaf Capital shows how discouraging it operates for each dollar spent on its assets.

Clover Leaf Profitability Analysis

Net Loss for the year was (1.05 M) with profit before overhead, payroll, taxes, and interest of 0.

About Clover Leaf Valuation

The pink sheet valuation mechanism determines Clover Leaf's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Clover Leaf Capital based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Clover Leaf. We calculate exposure to Clover Leaf's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Clover Leaf's related companies.
Clover Leaf Capital Corp. does not have significant operations. The company was incorporated in 2021 and is based in Miami, Florida. Clover Leaf operates under Shell Companies classification in the United States and is traded on NASDAQ Exchange.

8 Steps to conduct Clover Leaf's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Clover Leaf'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 Clover Leaf's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Clover Leaf's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Clover Leaf's revenue streams: Identify Clover Leaf's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Clover Leaf's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Clover Leaf's growth potential: Evaluate Clover Leaf's management, business model, and growth potential.
  • Determine Clover Leaf'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 Clover Leaf's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Clover Leaf Growth Indicators

Investing in growth stocks can be very risky. If the company such as Clover Leaf 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 Outstanding5.7 M
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 income.
You can also try the Positions Ratings module to 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.

Other Consideration for investing in Clover Pink Sheet

If you are still planning to invest in Clover Leaf Capital 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 Clover Leaf's history and understand the potential risks before investing.
Sign In To Macroaxis
Sign in to explore Macroaxis' wealth optimization platform and fintech modules
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Top Crypto Exchanges
Search and analyze digital assets across top global cryptocurrency exchanges
FinTech Suite
Use AI to screen and filter profitable investment opportunities
Equity Search
Search for actively traded equities including funds and ETFs from over 30 global markets