Celerity Solutions Valuation
| CLTY Stock | USD 0.01 0.01 900.00% |
Celerity Solutions seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Celerity Solutions from analyzing the firm fundamentals such as Return On Equity of -1.1, profit margin of (0.29) %, and Current Valuation of 1.79 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Celerity Solutions' valuation include:
Overvalued
Today
Please note that Celerity Solutions' price fluctuation is out of control at this time. Calculation of the real value of Celerity Solutions is based on 3 months time horizon. Increasing Celerity Solutions' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Celerity Solutions is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Celerity Stock. However, Celerity Solutions' 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 0.01 | Real 0.006384 | Hype 0.0103 | Naive 0.0134 |
The intrinsic value of Celerity Solutions' 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 Celerity Solutions' 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 Celerity Solutions helps investors to forecast how Celerity 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 Celerity Solutions more accurately as focusing exclusively on Celerity Solutions' 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 Celerity Solutions' intrinsic value based on its ongoing forecasts of Celerity Solutions' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Celerity Solutions' closest peers.
Celerity Solutions Cash |
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About Celerity Solutions Valuation
Our relative valuation model uses a comparative analysis of Celerity Solutions. We calculate exposure to Celerity Solutions's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Celerity Solutions's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 5.4 M | 3.4 M | |
| Pretax Profit Margin | (0.34) | (0.33) | |
| Operating Profit Margin | (0.33) | (0.35) | |
| Net Loss | (0.29) | (0.30) | |
| Gross Profit Margin | 0.46 | 0.28 |
Celerity Solutions Current Valuation Indicators
Valuation refers to the process of determining the present value of Celerity Solutions and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Celerity we look at many different elements of the entity such as Celerity's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Celerity Solutions, 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 Celerity Solutions' 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 Celerity Solutions' worth.Additional Tools for Celerity Stock Analysis
When running Celerity Solutions' price analysis, check to measure Celerity Solutions' 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 Celerity Solutions is operating at the current time. Most of Celerity Solutions' value examination focuses on studying past and present price action to predict the probability of Celerity Solutions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Celerity Solutions' price. Additionally, you may evaluate how the addition of Celerity Solutions to your portfolios can decrease your overall portfolio volatility.