Costas Inc Valuation
| CSSIDelisted Stock | USD 0.12 0.04 50.00% |
Costas seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Costas Inc from analyzing the firm fundamentals such as Operating Margin of (3.85) %, price to earning of 5.00 X, and Shares Outstanding of 14.29 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Costas' price fluctuation is very steady at this time. Calculation of the real value of Costas Inc is based on 3 months time horizon. Increasing Costas' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Costas is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Costas Pink Sheet. However, Costas' 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 0.12 | Real 0.0818 | Hype 0.12 | Naive 0.15 |
The intrinsic value of Costas' stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Costas' stock price.
Estimating the potential upside or downside of Costas Inc helps investors to forecast how Costas 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 Costas more accurately as focusing exclusively on Costas' fundamentals will not take into account other important factors: Costas Total Value Analysis
Costas Inc is currently projected to have valuation of 903.48 K with market capitalization of 140 K, debt of 60.95 K, and cash on hands of 4.94 K. 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 Costas fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
903.48 K | 140 K | 60.95 K | 4.94 K |
Costas Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of Costas signifies not a very effective usage of assets in December.Costas Ownership Allocation
Costas Inc shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 69.92 percent of Costas Inc outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event.Costas Profitability Analysis
Net Loss for the year was (66.51 K) with profit before overhead, payroll, taxes, and interest of 0.About Costas Valuation
An absolute valuation paradigm, as applied to Costas Pink Sheet, attempts to find the value of Costas Inc based on its fundamental and basic technical indicators. By analyzing Costas's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Costas's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Costas. We calculate exposure to Costas's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Costas's related companies.Costas, Inc., a digital media company, owns and develops Web-based consumer Internet assets and communities in the United States and India. The company was founded in 1998 and is based in Tempe, Arizona. COSTAS INC operates under Shell Companies classification in the United States and is traded on OTC Exchange. It employs 4 people.
8 Steps to conduct Costas' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Costas' 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 Costas' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Costas' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Costas' revenue streams: Identify Costas' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Costas' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Costas' growth potential: Evaluate Costas' management, business model, and growth potential.
- Determine Costas' 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 Costas' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
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 real. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Other Consideration for investing in Costas Pink Sheet
If you are still planning to invest in Costas 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 Costas' history and understand the potential risks before investing.
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities |