Continental Energy Valuation
| CPPXFDelisted Stock | USD 0.0001 0.00 0.00% |
Continental Energy seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Continental Energy from analyzing the firm fundamentals such as Return On Asset of -1.21, ebitda of (341.43 K), and Shares Outstanding of 174.72 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Continental Energy's price fluctuation is very steady at this time. Calculation of the real value of Continental Energy is based on 3 months time horizon. Increasing Continental Energy'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 Continental pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Continental Energy. Since Continental Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Continental Pink Sheet. However, Continental Energy'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 1.0E-4 | Real 8.5E-5 | Hype 1.0E-4 |
The real value of Continental Pink Sheet, also known as its intrinsic value, is the underlying worth of Continental Energy Company, which is reflected in its stock price. It is based on Continental Energy's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Continental Energy'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 Continental Energy helps investors to forecast how Continental 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 Continental Energy more accurately as focusing exclusively on Continental Energy's fundamentals will not take into account other important factors: Continental Energy Total Value Analysis
Continental Energy is currently anticipated to have takeover price of 669.37 K with market capitalization of 17.47 K, debt of 152.48 K, and cash on hands of 11.88 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 Continental Energy fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
669.37 K | 17.47 K | 152.48 K | 11.88 K |
Continental Energy Asset Utilization
One of the ways to look at asset utilization of Continental is to check how much profit was generated for every dollar of assets it reports. Continental Energy shows a negative utilization of assets of -1.21 percent, losing $0.0121 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 Continental Energy shows how discouraging it operates for each dollar spent on its assets.Continental Energy Ownership Allocation
Continental Energy holds a total of 174.72 Million outstanding shares. Continental Energy 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.Continental Energy Profitability Analysis
Net Loss for the year was (355.12 K) with profit before overhead, payroll, taxes, and interest of 0.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Continental Energy'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 Continental Energy and how it compares across the competition.
About Continental Energy Valuation
The pink sheet valuation mechanism determines Continental Energy's current worth on a weekly basis. Our valuation model uses a comparative analysis of Continental Energy. We calculate exposure to Continental Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Continental Energy's related companies.Continental Energy Corporation develops small-scale crude oil refineries. Continental Energy Corporation was incorporated in 1984 and is based in Vancouver, Canada. CONTINENTAL ENERGY operates under Oil Gas EP classification in the United States and is traded on PNK Exchange. It employs 5 people.
8 Steps to conduct Continental Energy's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Continental Energy'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 Continental Energy's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Continental Energy's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Continental Energy's revenue streams: Identify Continental Energy's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Continental Energy's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Continental Energy's growth potential: Evaluate Continental Energy's management, business model, and growth potential.
- Determine Continental Energy'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 Continental Energy's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Continental Energy Growth Indicators
Investing in growth stocks can be very risky. If the company such as Continental Energy 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 | 174.7 M | |
| Retained Earnings | -29.5 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 interest. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Other Consideration for investing in Continental Pink Sheet
If you are still planning to invest in Continental Energy 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 Continental Energy's history and understand the potential risks before investing.
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