Circassia Group Valuation
| CSSPF Stock | USD 0.92 0.00 0.00% |
Today, the firm appears to be overvalued. Circassia Group Plc shows a prevailing Real Value of $0.77 per share. The current price of the firm is $0.92. Our model approximates the value of Circassia Group Plc from analyzing the firm fundamentals such as Profit Margin of (60.52) %, return on equity of -27.89, and Current Valuation of 186.53 M 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
Please note that Circassia Group's price fluctuation is very steady at this time. Calculation of the real value of Circassia Group Plc is based on 3 months time horizon. Increasing Circassia Group'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 Circassia otc stock is determined by what a typical buyer is willing to pay for full or partial control of Circassia Group Plc. Since Circassia Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Circassia OTC Stock. However, Circassia Group'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 0.92 | Real 0.77 | Hype 0.92 | Naive 0.92 |
The real value of Circassia OTC Stock, also known as its intrinsic value, is the underlying worth of Circassia Group Plc OTC Stock, which is reflected in its stock price. It is based on Circassia Group's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Circassia Group'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.
Estimating the potential upside or downside of Circassia Group Plc helps investors to forecast how Circassia 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 Circassia Group more accurately as focusing exclusively on Circassia Group's fundamentals will not take into account other important factors: About Circassia Group Valuation
The otc valuation mechanism determines Circassia Group's current worth on a weekly basis. Our valuation model uses a comparative analysis of Circassia Group. We calculate exposure to Circassia Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Circassia Group's related companies.Circassia Group Plc, a medical device company, focuses on the respiratory diagnostics and monitoring products. Circassia Group Plc was incorporated in 2006 and is headquartered in Oxford, the United Kingdom. Circassia Pharmaceutical is traded on OTC Exchange in the United States.
8 Steps to conduct Circassia Group's Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Circassia Group'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 Circassia Group's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Circassia Group's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Circassia Group's revenue streams: Identify Circassia Group's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Circassia Group's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Circassia Group's growth potential: Evaluate Circassia Group's management, business model, and growth potential.
- Determine Circassia Group'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 Circassia Group's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Circassia Group Growth Indicators
Investing in growth stocks can be very risky. If the company such as Circassia Group 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.
| Revenue Growth | 28.10% | |
| Float Shares | 252.95M |
Complementary Tools for Circassia OTC Stock analysis
When running Circassia Group's price analysis, check to measure Circassia Group'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 Circassia Group is operating at the current time. Most of Circassia Group's value examination focuses on studying past and present price action to predict the probability of Circassia Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Circassia Group's price. Additionally, you may evaluate how the addition of Circassia Group to your portfolios can decrease your overall portfolio volatility.
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