CHAR Technologies Valuation

CTRNF Stock  USD 0.20  0.00  0.00%   
CHAR Technologies seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of CHAR Technologies from examining the firm fundamentals such as return on asset of -0.45, and Shares Owned By Insiders of 10.83 % as well as evaluating its technical indicators and probability of bankruptcy.
Overvalued
Today
0.20
Please note that CHAR Technologies' price fluctuation is out of control at this time. Calculation of the real value of CHAR Technologies is based on 3 months time horizon. Increasing CHAR Technologies' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the CHAR pink sheet is determined by what a typical buyer is willing to pay for full or partial control of CHAR Technologies. Since CHAR Technologies is currently traded on the exchange, buyers and sellers on that exchange determine the market value of CHAR Pink Sheet. However, CHAR Technologies' 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  0.2 Real  0.19 Hype  0.2
The real value of CHAR Pink Sheet, also known as its intrinsic value, is the underlying worth of CHAR Technologies Company, which is reflected in its stock price. It is based on CHAR Technologies' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of CHAR Technologies' 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.
0.19
Real Value
7.30
Upside
Estimating the potential upside or downside of CHAR Technologies helps investors to forecast how CHAR 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 CHAR Technologies more accurately as focusing exclusively on CHAR Technologies' fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
0.010.207.31
Details

About CHAR Technologies Valuation

The pink sheet valuation mechanism determines CHAR Technologies' current worth on a weekly basis. Our valuation model uses a comparative analysis of CHAR Technologies. We calculate exposure to CHAR Technologies's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of CHAR Technologies's related companies.
CHAR Technologies Ltd., a cleantech development and services company, engages in the conversion of organic waste into clean energy and biocarbon products. CHAR Technologies Ltd. was founded in 2011 and is headquartered in Toronto, Canada. Char Technologies is traded on OTC Exchange in the United States.

8 Steps to conduct CHAR Technologies' Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates CHAR Technologies' 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 CHAR Technologies' valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain CHAR Technologies' financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine CHAR Technologies' revenue streams: Identify CHAR Technologies' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research CHAR Technologies' industry and market trends, including the size of the market, growth rate, and competition.
  • Establish CHAR Technologies' growth potential: Evaluate CHAR Technologies' management, business model, and growth potential.
  • Determine CHAR Technologies' 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 CHAR Technologies' 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 company being valued. We also recomment to seek professional assistance to ensure accuracy.

CHAR Technologies Growth Indicators

Investing in growth stocks can be very risky. If the company such as CHAR Technologies 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 Outstanding83 M
Retained Earnings-15.7 M

Complementary Tools for CHAR Pink Sheet analysis

When running CHAR Technologies' price analysis, check to measure CHAR Technologies' 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 CHAR Technologies is operating at the current time. Most of CHAR Technologies' value examination focuses on studying past and present price action to predict the probability of CHAR Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CHAR Technologies' price. Additionally, you may evaluate how the addition of CHAR Technologies to your portfolios can decrease your overall portfolio volatility.
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