California Resources Valuation
| CRCQWDelisted Stock | USD 17.12 0.12 0.71% |
At this time, the firm appears to be overvalued. California Resources shows a prevailing Real Value of $12.83 per share. The current price of the firm is $17.12. Our model approximates the value of California Resources from analyzing the firm fundamentals such as Return On Equity of 0.79, profit margin of 0.37 %, and Price To Earning of 0.32 X as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that California Resources' price fluctuation is slightly risky at this time. Calculation of the real value of California Resources is based on 3 months time horizon. Increasing California Resources' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the California pink sheet is determined by what a typical buyer is willing to pay for full or partial control of California Resources. Since California Resources is currently traded on the exchange, buyers and sellers on that exchange determine the market value of California Pink Sheet. However, California Resources' 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 17.12 | Real 12.83 | Hype 17.12 | Naive 15.37 |
The intrinsic value of California Resources' 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 California Resources' 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 California Resources helps investors to forecast how California 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 California Resources more accurately as focusing exclusively on California Resources' fundamentals will not take into account other important factors: California Resources Total Value Analysis
California Resources is currently projected to have takeover price of 0 with market capitalization of 0, debt of 589 M, and cash on hands of 324 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 California Resources fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 0 | 589 M | 324 M |
California Resources Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. California Resources has an asset utilization ratio of 66.69 percent. This indicates that the Company is making $0.67 for each dollar of assets. An increasing asset utilization means that California Resources is more efficient with each dollar of assets it utilizes for everyday operations.California Resources Profitability Analysis
The company reported the revenue of 2.56 B. Net Income was 612 M with profit before overhead, payroll, taxes, and interest of 0.About California Resources Valuation
Our relative valuation model uses a comparative analysis of California Resources. We calculate exposure to California Resources's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of California Resources's related companies.California Resources Corporation operates as an independent oil and natural gas company. The company was incorporated in 2014 and is based in Santa Clarita, California. CALIFORNIA RESOURCES operates under Oil Gas EP classification in the United States and is traded on OTC Exchange. It employs 970 people.
8 Steps to conduct California Resources' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates California Resources' 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 California Resources' valuation analysis, follow these 8 steps:- Gather financial information: Obtain California Resources' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine California Resources' revenue streams: Identify California Resources' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research California Resources' industry and market trends, including the size of the market, growth rate, and competition.
- Establish California Resources' growth potential: Evaluate California Resources' management, business model, and growth potential.
- Determine California Resources' 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 California Resources' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
California Resources Growth Indicators
Investing in growth stocks can be very risky. If the company such as California Resources 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 | 79.3 M | |
| Quarterly Earnings Growth Y O Y | 3.464 | |
| Retained Earnings | 475 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 producer price index. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Other Consideration for investing in California Pink Sheet
If you are still planning to invest in California Resources 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 California Resources' history and understand the potential risks before investing.
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk |