Curtis Mathes Valuation

CMCZ Stock  USD 0.0001  0.00  0.00%   
Curtis Mathes seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Curtis Mathes Corp from analyzing the firm technical indicators and probability of bankruptcy. In general, investors favor acquiring undervalued pink sheets and dropping overvalued pink sheets since, at some point, pink sheet prices and their ongoing real values will blend.
Overvalued
Today
0.0001
Please note that Curtis Mathes' price fluctuation is out of control at this time. Calculation of the real value of Curtis Mathes Corp is based on 3 months time horizon. Increasing Curtis Mathes' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Curtis Mathes is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Curtis Pink Sheet. However, Curtis Mathes' 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  1.0E-4 Real  9.6E-5 Hype  6.6E-5
The intrinsic value of Curtis Mathes' 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 Curtis Mathes' 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.
0.000096
Real Value
11.18
Upside
Estimating the potential upside or downside of Curtis Mathes Corp helps investors to forecast how Curtis 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 Curtis Mathes more accurately as focusing exclusively on Curtis Mathes' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.00020.00020.0002
Details
Hype
Prediction
LowEstimatedHigh
0.000.00006611.18
Details

Curtis Mathes Total Value Analysis

Curtis Mathes Corp is currently forecasted to have valuation of 0 with market capitalization of 0, debt of , and cash on hands of . Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Curtis Mathes fundamentals before making equity appraisal based on enterprise value of the company

Curtis Mathes Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Curtis suggests not a very effective usage of assets in December.

About Curtis Mathes Valuation

Our relative valuation model uses a comparative analysis of Curtis Mathes. We calculate exposure to Curtis Mathes's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Curtis Mathes's related companies.
Curtis Mathes Corporation. manufactures and sells lighting products for consumer and industrial lighting markets. The company was incorporated in 1997 and is based in Tempe, Arizona. Curtis Mathes is traded on OTC Exchange in the United States.

8 Steps to conduct Curtis Mathes' Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Curtis Mathes' 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 Curtis Mathes' valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Curtis Mathes' financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Curtis Mathes' revenue streams: Identify Curtis Mathes' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Curtis Mathes' industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Curtis Mathes' growth potential: Evaluate Curtis Mathes' management, business model, and growth potential.
  • Determine Curtis Mathes' 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 Curtis Mathes' 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.

Additional Tools for Curtis Pink Sheet Analysis

When running Curtis Mathes' price analysis, check to measure Curtis Mathes' 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 Curtis Mathes is operating at the current time. Most of Curtis Mathes' value examination focuses on studying past and present price action to predict the probability of Curtis Mathes' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Curtis Mathes' price. Additionally, you may evaluate how the addition of Curtis Mathes to your portfolios can decrease your overall portfolio volatility.