CoinSmart Financial Valuation
| CONMFDelisted Stock | USD 0.15 0.00 0.00% |
CoinSmart Financial seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of CoinSmart Financial from analyzing the firm fundamentals such as Return On Equity of -1.88, current valuation of (39.49 M), and Profit Margin of (0.85) % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that CoinSmart Financial's price fluctuation is very steady at this time. Calculation of the real value of CoinSmart Financial is based on 3 months time horizon. Increasing CoinSmart Financial'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 CoinSmart pink sheet is determined by what a typical buyer is willing to pay for full or partial control of CoinSmart Financial. Since CoinSmart Financial is currently traded on the exchange, buyers and sellers on that exchange determine the market value of CoinSmart Pink Sheet. However, CoinSmart Financial'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 0.15 | Real 0.14 | Hype 0.15 |
The real value of CoinSmart Pink Sheet, also known as its intrinsic value, is the underlying worth of CoinSmart Financial Company, which is reflected in its stock price. It is based on CoinSmart Financial's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of CoinSmart Financial'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 CoinSmart Financial helps investors to forecast how CoinSmart 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 CoinSmart Financial more accurately as focusing exclusively on CoinSmart Financial's fundamentals will not take into account other important factors: CoinSmart Financial Total Value Analysis
CoinSmart Financial is currently expected to have takeover price of (39.49 M) with market capitalization of 5.93 M, debt of 471.92 K, and cash on hands of 18.21 M. The negative valuation of CoinSmart Financial may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should thoroughly investigate all of the CoinSmart Financial fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(39.49 M) | 5.93 M | 471.92 K | 18.21 M |
CoinSmart Financial Investor Information
About 46.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.88. Some equities with similar Price to Book (P/B) outperform the market in the long run. CoinSmart Financial had not issued any dividends in recent years. Based on the analysis of CoinSmart Financial's profitability, liquidity, and operating efficiency, CoinSmart Financial is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.CoinSmart Financial Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. CoinSmart Financial has an asset utilization ratio of 17.3 percent. This implies that the Company is making $0.17 for each dollar of assets. An increasing asset utilization means that CoinSmart Financial is more efficient with each dollar of assets it utilizes for everyday operations.CoinSmart Financial Ownership Allocation
CoinSmart Financial holds a total of 60.24 Million outstanding shares. CoinSmart Financial 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.CoinSmart Financial Profitability Analysis
The company reported the revenue of 14.36 M. Net Loss for the year was (2.08 M) with profit before overhead, payroll, taxes, and interest of 10.75 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates CoinSmart Financial'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 CoinSmart Financial and how it compares across the competition.
About CoinSmart Financial Valuation
The pink sheet valuation mechanism determines CoinSmart Financial's current worth on a weekly basis. Our valuation model uses a comparative analysis of CoinSmart Financial. We calculate exposure to CoinSmart Financial's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of CoinSmart Financial's related companies.CoinSmart Financial Inc., a fintech company, owns and operates crypto asset trading platform in Canada and internationally. Its platform provides a secure and intuitive platform for trading crypto assets. Coinsmart Finl operates under SoftwareApplication classification in the United States and is traded on OTC Exchange. It employs 45 people.
8 Steps to conduct CoinSmart Financial's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates CoinSmart Financial'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 CoinSmart Financial's valuation analysis, follow these 8 steps:- Gather financial information: Obtain CoinSmart Financial's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine CoinSmart Financial's revenue streams: Identify CoinSmart Financial's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research CoinSmart Financial's industry and market trends, including the size of the market, growth rate, and competition.
- Establish CoinSmart Financial's growth potential: Evaluate CoinSmart Financial's management, business model, and growth potential.
- Determine CoinSmart Financial'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 CoinSmart Financial's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
CoinSmart Financial Growth Indicators
Investing in growth stocks can be very risky. If the company such as CoinSmart Financial 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 | 60.4 M | |
| Retained Earnings | -2.6 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 population. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Other Consideration for investing in CoinSmart Pink Sheet
If you are still planning to invest in CoinSmart Financial 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 CoinSmart Financial's history and understand the potential risks before investing.
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