Crossroads Systems Valuation

CRSSDelisted Stock  USD 7.00  0.00  0.00%   
At this time, the firm appears to be overvalued. Crossroads Systems shows a prevailing Real Value of $5.95 per share. The current price of the firm is $7.0. Our model approximates the value of Crossroads Systems from analyzing the firm fundamentals such as Return On Equity of 0.69, profit margin of 0.21 %, and Current Valuation of 1.36 B as well as examining its technical indicators and probability of bankruptcy. . In general, most investors favor acquiring undervalued instruments and selling overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
Overvalued
Today
7.00
Please note that Crossroads Systems' price fluctuation is very steady at this time. Calculation of the real value of Crossroads Systems is based on 3 months time horizon. Increasing Crossroads Systems' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Crossroads otc stock is determined by what a typical buyer is willing to pay for full or partial control of Crossroads Systems. Since Crossroads Systems is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Crossroads OTC Stock. However, Crossroads Systems' 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  7.0 Real  5.95 Hype  7.0 Naive  7.0
The intrinsic value of Crossroads Systems' 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 Crossroads Systems' 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.
5.95
Real Value
7.70
Upside
Estimating the potential upside or downside of Crossroads Systems helps investors to forecast how Crossroads 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 Crossroads Systems more accurately as focusing exclusively on Crossroads Systems' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
7.007.007.00
Details
Hype
Prediction
LowEstimatedHigh
7.007.007.00
Details
Naive
Forecast
LowNext ValueHigh
7.007.007.00
Details

Crossroads Systems Total Value Analysis

Crossroads Systems is currently projected to have valuation of 1.36 B with market capitalization of 111.5 M, debt of 3.18 B, and cash on hands of 430.36 M. 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 Crossroads Systems fundamentals before making equity appraisal based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
1.36 B
111.5 M
3.18 B
430.36 M

Crossroads Systems Investor Information

About 26.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.95. Some equities with similar Price to Book (P/B) outperform the market in the long run. Crossroads Systems recorded earning per share (EPS) of 19.68. The entity last dividend was issued on the 27th of July 2021. Based on the key indicators related to Crossroads Systems' liquidity, profitability, solvency, and operating efficiency, Crossroads Systems is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.

Crossroads Systems Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Crossroads Systems has an asset utilization ratio of 26.2 percent. This implies that the OTC Stock is making $0.26 for each dollar of assets. An increasing asset utilization means that Crossroads Systems is more efficient with each dollar of assets it utilizes for everyday operations.

Crossroads Systems Ownership Allocation

The market capitalization of Crossroads Systems is $111.5 Million. Crossroads Systems 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 take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.

Crossroads Systems Profitability Analysis

The company reported the previous year's revenue of 930.64 M. Net Income was 194.31 M with profit before overhead, payroll, taxes, and interest of 899.36 M.

About Crossroads Systems Valuation

The otc valuation mechanism determines Crossroads Systems' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Crossroads Systems based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Crossroads Systems. We calculate exposure to Crossroads Systems's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Crossroads Systems's related companies.
Crossroads Impact Corp., a holding company, focuses on investing in businesses that promote economic vitality and community development. Crossroads Impact Corp. was incorporated in 1996 and is based in Dallas, Texas. CROSSROADS SYSTEMS operates under Real Estate Services classification in the United States and is traded on OTC Exchange.

8 Steps to conduct Crossroads Systems' Valuation Analysis

OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Crossroads Systems' 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 Crossroads Systems' valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Crossroads Systems' financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Crossroads Systems' revenue streams: Identify Crossroads Systems' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Crossroads Systems' industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Crossroads Systems' growth potential: Evaluate Crossroads Systems' management, business model, and growth potential.
  • Determine Crossroads Systems' 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 Crossroads Systems' 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.

Crossroads Systems Growth Indicators

Investing in growth stocks can be very risky. If the company such as Crossroads Systems 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 OutstandingM
Quarterly Earnings Growth Y O Y128.579
Retained Earnings-15.7 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 population.
You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.

Other Consideration for investing in Crossroads OTC Stock

If you are still planning to invest in Crossroads Systems 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 Crossroads Systems' history and understand the potential risks before investing.
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