Castle Peak Valuation
| CPKOF Stock | USD 0.02 0.00 0.00% |
Castle Peak seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Castle Peak Mining from analyzing the firm fundamentals such as Shares Owned By Insiders of 42.69 %, return on equity of -0.053, and Current Valuation of 2.76 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Castle Peak's price fluctuation is out of control at this time. Calculation of the real value of Castle Peak Mining is based on 3 months time horizon. Increasing Castle Peak'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 Castle pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Castle Peak Mining. Since Castle Peak is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Castle Pink Sheet. However, Castle Peak'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 0.0239 | Real 0.0229 | Hype 0.02 | Naive 0.0315 |
The real value of Castle Pink Sheet, also known as its intrinsic value, is the underlying worth of Castle Peak Mining Company, which is reflected in its stock price. It is based on Castle Peak's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Castle Peak'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 Castle Peak Mining helps investors to forecast how Castle 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 Castle Peak more accurately as focusing exclusively on Castle Peak's fundamentals will not take into account other important factors: About Castle Peak Valuation
The pink sheet valuation mechanism determines Castle Peak's current worth on a weekly basis. Our valuation model uses a comparative analysis of Castle Peak. We calculate exposure to Castle Peak's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Castle Peak's related companies.Akwaaba Mining Ltd. engages in the exploration and evaluation of mineral properties in Ghana, Africa. Akwaaba Mining Ltd. was incorporated in 2009 and is based in Port Coquitlam, Canada. Akwaaba Mng is traded on OTC Exchange in the United States.
8 Steps to conduct Castle Peak's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Castle Peak'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 Castle Peak's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Castle Peak's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Castle Peak's revenue streams: Identify Castle Peak's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Castle Peak's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Castle Peak's growth potential: Evaluate Castle Peak's management, business model, and growth potential.
- Determine Castle Peak'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 Castle Peak's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Castle Peak Growth Indicators
Investing in growth stocks can be very risky. If the company such as Castle Peak 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 | 162.3 M | |
| Retained Earnings | -18.5 M |
Complementary Tools for Castle Pink Sheet analysis
When running Castle Peak's price analysis, check to measure Castle Peak'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 Castle Peak is operating at the current time. Most of Castle Peak's value examination focuses on studying past and present price action to predict the probability of Castle Peak's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Castle Peak's price. Additionally, you may evaluate how the addition of Castle Peak to your portfolios can decrease your overall portfolio volatility.
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