CreditRiskMonitor Valuation
| CRMZ Stock | USD 2.52 0.02 0.80% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. CreditRiskMonitorCom shows a prevailing Real Value of $2.17 per share. The current price of the firm is $2.52. Our model approximates the value of CreditRiskMonitorCom from analyzing the firm fundamentals such as profit margin of 0.18 %, and Return On Equity of 0.59 as well as examining its technical indicators and probability of bankruptcy. . In general, most investors favor acquiring undervalued instruments and dropping overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
Overvalued
Today
Please note that CreditRiskMonitor's price fluctuation is very risky at this time. Calculation of the real value of CreditRiskMonitorCom is based on 3 months time horizon. Increasing CreditRiskMonitor'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 CreditRiskMonitor otc stock is determined by what a typical buyer is willing to pay for full or partial control of CreditRiskMonitorCom. Since CreditRiskMonitor is currently traded on the exchange, buyers and sellers on that exchange determine the market value of CreditRiskMonitor OTC Stock. However, CreditRiskMonitor'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 2.52 | Real 2.17 | Hype 2.52 | Naive 2.58 |
The intrinsic value of CreditRiskMonitor'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, news, and other external factors that may influence CreditRiskMonitor's 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 CreditRiskMonitorCom helps investors to forecast how CreditRiskMonitor otc 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 CreditRiskMonitor more accurately as focusing exclusively on CreditRiskMonitor's fundamentals will not take into account other important factors: About CreditRiskMonitor Valuation
Our relative valuation model uses a comparative analysis of CreditRiskMonitor. We calculate exposure to CreditRiskMonitor's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of CreditRiskMonitor's related companies.CreditRiskMonitor.com, Inc. provides interactive business-to-business software-as-a-service subscription products for corporate credit and procurement professionals worldwide. CreditRiskMonitor.com, Inc. operates as a subsidiary of Flum Partners. Creditriskmonitor operates under Capital Markets classification in the United States and is traded on OTC Exchange. It employs 90 people.
8 Steps to conduct CreditRiskMonitor's Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates CreditRiskMonitor's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock'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 CreditRiskMonitor's valuation analysis, follow these 8 steps:- Gather financial information: Obtain CreditRiskMonitor's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine CreditRiskMonitor's revenue streams: Identify CreditRiskMonitor's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research CreditRiskMonitor's industry and market trends, including the size of the market, growth rate, and competition.
- Establish CreditRiskMonitor's growth potential: Evaluate CreditRiskMonitor's management, business model, and growth potential.
- Determine CreditRiskMonitor's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the OTC Stock'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 CreditRiskMonitor's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
CreditRiskMonitor Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 10.7 M | |
| Quarterly Earnings Growth Y O Y | -0.019 | |
| Retained Earnings | -23.8 M |
Additional Tools for CreditRiskMonitor OTC Stock Analysis
When running CreditRiskMonitor's price analysis, check to measure CreditRiskMonitor'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 CreditRiskMonitor is operating at the current time. Most of CreditRiskMonitor's value examination focuses on studying past and present price action to predict the probability of CreditRiskMonitor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CreditRiskMonitor's price. Additionally, you may evaluate how the addition of CreditRiskMonitor to your portfolios can decrease your overall portfolio volatility.