Camino Minerals Valuation
| COR Stock | CAD 0.04 0.01 20.00% |
Camino Minerals seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Camino Minerals from analyzing the firm fundamentals such as Return On Equity of -0.63, shares owned by insiders of 6.28 %, and Current Valuation of 8.22 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Camino Minerals' valuation include:
Overvalued
Today
Please note that Camino Minerals' price fluctuation is out of control at this time. Calculation of the real value of Camino Minerals is based on 3 months time horizon. Increasing Camino Minerals' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Camino stock is determined by what a typical buyer is willing to pay for full or partial control of Camino Minerals. Since Camino Minerals is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Camino Stock. However, Camino Minerals' 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 0.04 | Real 0.0357 | Hype 0.04 |
The intrinsic value of Camino Minerals' 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 Camino Minerals' 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 Camino Minerals helps investors to forecast how Camino 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 Camino Minerals more accurately as focusing exclusively on Camino Minerals' 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 Camino Minerals' intrinsic value based on its ongoing forecasts of Camino Minerals' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Camino Minerals' closest peers.
Camino Minerals Cash |
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Camino Valuation Trend
Analysing the historical paterns of Camino Minerals' enterprise value and its market capitalization is a good way to estimate and gauge the value of Camino Minerals over time and is usually enough for investors to make rational market timing decisions.
Camino Minerals Total Value Analysis
Camino Minerals is currently estimated to have takeover price of 8.22 M with market capitalization of 1.4 M, debt of 108.81 K, and cash on hands of 70.51 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 Camino Minerals fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
8.22 M | 1.4 M | 108.81 K | 70.51 K |
Camino Minerals Asset Utilization
One of the ways to look at asset utilization of Camino is to check how much profit was generated for every dollar of assets it reports. Camino Minerals shows a negative utilization of assets of -0.34 percent, losing C$0.003372 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 Camino Minerals shows how discouraging it operates for each dollar spent on its assets.Camino Minerals Ownership Allocation
Camino Minerals holds a total of 34.88 Million outstanding shares. Camino Minerals shows 6.28 percent of its outstanding shares held by insiders and 14.08 percent owned by other corporate entities. 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.Camino Minerals Profitability Analysis
Net Loss for the year was (3.11 M) with profit before overhead, payroll, taxes, and interest of 0.About Camino Minerals Valuation
Our relative valuation model uses a comparative analysis of Camino Minerals. We calculate exposure to Camino Minerals's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Camino Minerals's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -91.3 K | -86.7 K |
Additional Tools for Camino Stock Analysis
When running Camino Minerals' price analysis, check to measure Camino Minerals' 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 Camino Minerals is operating at the current time. Most of Camino Minerals' value examination focuses on studying past and present price action to predict the probability of Camino Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Camino Minerals' price. Additionally, you may evaluate how the addition of Camino Minerals to your portfolios can decrease your overall portfolio volatility.