Calissio Resources Valuation
| CRGP Stock | USD 0.0004 0.00 0.00% |
Calissio Resources seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Calissio Resources from analyzing the firm fundamentals such as Revenue of 15.69 M, current valuation of 249, and Return On Asset of -1.56 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Calissio Resources' price fluctuation is out of control at this time. Calculation of the real value of Calissio Resources is based on 3 months time horizon. Increasing Calissio Resources' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Calissio Resources' intrinsic value may or may not be the same as its current market price of 0.0004, 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 4.0E-4 | Real 3.84E-4 | Hype 4.4E-4 | Naive 2.85E-4 |
The intrinsic value of Calissio 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 Calissio 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 Calissio Resources Group helps investors to forecast how Calissio 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 Calissio Resources more accurately as focusing exclusively on Calissio Resources' fundamentals will not take into account other important factors: Calissio Resources Total Value Analysis
Calissio Resources Group is currently forecasted to have valuation of 249 with market capitalization of 88.8 K, debt of 217 K, and cash on hands of 868. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Calissio Resources fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
249 | 88.8 K | 217 K | 868 |
Calissio Resources Investor Information
The company last dividend was issued on the 19th of August 2015. Calissio Resources had 1:200 split on the 6th of October 2014. Based on the key indicators related to Calissio Resources' liquidity, profitability, solvency, and operating efficiency, Calissio Resources Group is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Calissio Resources Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Calissio Resources has an asset utilization ratio of 78.83 percent. This connotes that the Company is making $0.79 for each dollar of assets. An increasing asset utilization means that Calissio Resources Group is more efficient with each dollar of assets it utilizes for everyday operations.Calissio Resources Profitability Analysis
The company reported the previous year's revenue of 15.69 M. Net Income was 7.78 M with loss before overhead, payroll, taxes, and interest of (107.05 K).About Calissio Resources Valuation
The pink sheet valuation mechanism determines Calissio Resources' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Calissio Resources based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Calissio Resources. We calculate exposure to Calissio Resources's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Calissio Resources's related companies.Calissio Resources Group, Inc. undertakes the exploration and production of copper resource on its Jovita mining property. As of September 10, 2015, Calissio Resources Group, Inc. operates as a subsidiary of Industrias Calissio Sur Sa. Calissio Resources operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Calissio Resources' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Calissio 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 Calissio Resources' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Calissio Resources' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Calissio Resources' revenue streams: Identify Calissio Resources' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Calissio Resources' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Calissio Resources' growth potential: Evaluate Calissio Resources' management, business model, and growth potential.
- Determine Calissio 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 Calissio Resources' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Calissio Resources Growth Indicators
Investing in growth stocks can be very risky. If the company such as Calissio 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.
| Retained Earnings | 3.2 M |
Additional Tools for Calissio Pink Sheet Analysis
When running Calissio Resources' price analysis, check to measure Calissio Resources' 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 Calissio Resources is operating at the current time. Most of Calissio Resources' value examination focuses on studying past and present price action to predict the probability of Calissio Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Calissio Resources' price. Additionally, you may evaluate how the addition of Calissio Resources to your portfolios can decrease your overall portfolio volatility.