Ceapro Inc Valuation

CRPOFDelisted Stock  USD 5.93  0.21  3.67%   
At this time, the firm appears to be overvalued. Ceapro Inc shows a prevailing Real Value of $4.12 per share. The current price of the firm is $5.93. Our model approximates the value of Ceapro Inc from analyzing the firm fundamentals such as return on equity of 0.18, and Profit Margin of 0.28 % as well as examining its technical indicators and probability of bankruptcy. . In general, most investors favor locking in undervalued instruments and disposing overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
Overvalued
Today
5.93
Please note that Ceapro's price fluctuation is very steady at this time. Calculation of the real value of Ceapro Inc is based on 3 months time horizon. Increasing Ceapro'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 Ceapro otc stock is determined by what a typical buyer is willing to pay for full or partial control of Ceapro Inc. Since Ceapro is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ceapro OTC Stock. However, Ceapro'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  5.93 Real  4.12 Hype  5.93
The real value of Ceapro OTC Stock, also known as its intrinsic value, is the underlying worth of Ceapro Inc OTC Stock, which is reflected in its stock price. It is based on Ceapro's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Ceapro'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.
4.12
Real Value
6.52
Upside
Estimating the potential upside or downside of Ceapro Inc helps investors to forecast how Ceapro 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 Ceapro more accurately as focusing exclusively on Ceapro's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
5.935.935.93
Details

Ceapro Total Value Analysis

Ceapro Inc is currently estimated to have takeover price of 30.26 M with market capitalization of 40.16 M, debt of 2.51 M, and cash on hands of 11.37 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 Ceapro fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
30.26 M
40.16 M
2.51 M
11.37 M

Ceapro Investor Information

The company has price-to-book (P/B) ratio of 1.7. Some equities with similar Price to Book (P/B) outperform the market in the long run. Ceapro Inc had not issued any dividends in recent years. Based on the analysis of Ceapro's profitability, liquidity, and operating efficiency, Ceapro Inc is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.

Ceapro Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Ceapro has an asset utilization ratio of 56.33 percent. This implies that the OTC Stock is making $0.56 for each dollar of assets. An increasing asset utilization means that Ceapro Inc is more efficient with each dollar of assets it utilizes for everyday operations.

Ceapro Ownership Allocation

Ceapro holds a total of 78.22 Million outstanding shares. Ceapro Inc shows 3.92 percent of its outstanding shares held by insiders and 0.0 percent owned by other corporate entities. 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.

Ceapro Profitability Analysis

The company reported the revenue of 17.2 M. Net Income was 2.84 M with profit before overhead, payroll, taxes, and interest of 9.69 M.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Ceapro'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 Ceapro and how it compares across the competition.

About Ceapro Valuation

The otc valuation mechanism determines Ceapro's current worth on a weekly basis. Our valuation model uses a comparative analysis of Ceapro. We calculate exposure to Ceapro's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ceapro's related companies.
Ceapro Inc., a biotechnology company, engages in the development and marketing of health and wellness products and technology relating to plant extracts in the United States, Germany, China, Canada, and internationally. The company was incorporated in 1997 and is headquartered in Edmonton, Canada. CEAPRO INC is traded on OTC Exchange in the United States.

8 Steps to conduct Ceapro's Valuation Analysis

OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Ceapro'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 Ceapro's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Ceapro's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Ceapro's revenue streams: Identify Ceapro's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Ceapro's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Ceapro's growth potential: Evaluate Ceapro's management, business model, and growth potential.
  • Determine Ceapro'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 Ceapro's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the otc stock being valued. We also recomment to seek professional assistance to ensure accuracy.

Ceapro Growth Indicators

Investing in growth stocks can be very risky. If the company such as Ceapro 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 Outstanding77.7 M
Retained EarningsM
Shares Float75.1 M
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in persons.
You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.

Other Consideration for investing in Ceapro OTC Stock

If you are still planning to invest in Ceapro Inc 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 Ceapro's history and understand the potential risks before investing.
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