Cogstate Valuation
| COGZF Stock | USD 0.64 0.01 1.59% |
Cogstate is overvalued. Cogstate Limited shows a prevailing Real Value of $0.53 per share. The current price of the firm is $0.64. Our model approximates the value of Cogstate Limited from analyzing the firm fundamentals such as Profit Margin of 0.17 %, current valuation of 164.73 M, and Return On Equity of 0.27 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 Cogstate's price fluctuation is extremely dangerous at this time. Calculation of the real value of Cogstate Limited is based on 3 months time horizon. Increasing Cogstate'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 Cogstate otc stock is determined by what a typical buyer is willing to pay for full or partial control of Cogstate Limited. Since Cogstate is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Cogstate OTC Stock. However, Cogstate'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 0.64 | Real 0.53 | Hype 0.64 | Naive 0.66 |
The real value of Cogstate OTC Stock, also known as its intrinsic value, is the underlying worth of Cogstate Limited OTC Stock, which is reflected in its stock price. It is based on Cogstate's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Cogstate'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 Cogstate Limited helps investors to forecast how Cogstate 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 Cogstate more accurately as focusing exclusively on Cogstate's fundamentals will not take into account other important factors: Cogstate Total Value Analysis
Cogstate Limited is currently forecasted to have takeover price of 164.73 M with market capitalization of 264.23 M, debt of 1.41 M, and cash on hands of 30.6 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 Cogstate fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
164.73 M | 264.23 M | 1.41 M | 30.6 M |
Cogstate Investor Information
About 43.0% of the company shares are held by company insiders. The company has Price/Earnings (P/E) ratio of 216.67. Cogstate Limited had not issued any dividends in recent years. The entity had 110:109 split on the 22nd of October 2019. Based on the measurements of operating efficiency obtained from Cogstate's historical financial statements, Cogstate Limited is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Cogstate Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Cogstate has an asset utilization ratio of 76.96 percent. This implies that the OTC Stock is making $0.77 for each dollar of assets. An increasing asset utilization means that Cogstate Limited is more efficient with each dollar of assets it utilizes for everyday operations.Cogstate Ownership Allocation
Cogstate holds a total of 173.46 Million outstanding shares. Cogstate Limited retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. 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.Cogstate Profitability Analysis
The company reported the revenue of 44.98 M. Net Income was 7.52 M with profit before overhead, payroll, taxes, and interest of 26.34 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Cogstate'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 Cogstate and how it compares across the competition.
About Cogstate Valuation
The otc valuation mechanism determines Cogstate's current worth on a weekly basis. Our valuation model uses a comparative analysis of Cogstate. We calculate exposure to Cogstate's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Cogstate's related companies.Cogstate Limited, a neuroscience technology company, provides computerized cognitive tests and electronic clinical outcome assessment solutions. Cogstate Limited was incorporated in 1999 and is based in Melbourne, Australia. Cogstate operates under Health Information Services classification in the United States and is traded on OTC Exchange. It employs 380 people.
8 Steps to conduct Cogstate's Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Cogstate'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 Cogstate's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Cogstate's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Cogstate's revenue streams: Identify Cogstate's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Cogstate's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Cogstate's growth potential: Evaluate Cogstate's management, business model, and growth potential.
- Determine Cogstate'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 Cogstate's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Cogstate Growth Indicators
Investing in growth stocks can be very risky. If the company such as Cogstate 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 | 173.4 M | |
| Quarterly Earnings Growth Y O Y | -0.322 | |
| Forward Price Earnings | 31.0559 | |
| Retained Earnings | -3.3 M |
Complementary Tools for Cogstate OTC Stock analysis
When running Cogstate's price analysis, check to measure Cogstate'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 Cogstate is operating at the current time. Most of Cogstate's value examination focuses on studying past and present price action to predict the probability of Cogstate's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cogstate's price. Additionally, you may evaluate how the addition of Cogstate to your portfolios can decrease your overall portfolio volatility.
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