CT Real Valuation
| CTRRF Stock | USD 12.09 0.06 0.49% |
At this time, the firm appears to be overvalued. CT Real Estate owns a latest Real Value of $10.75 per share. The recent price of the firm is $12.09. Our model approximates the value of CT Real Estate from evaluating the firm fundamentals such as Shares Owned By Insiders of 31.70 %, shares outstanding of 107.39 M, and Return On Asset of 0.0383 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that CT Real's price fluctuation is very steady at this time. Calculation of the real value of CT Real Estate is based on 3 months time horizon. Increasing CT Real'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 CTRRF pink sheet is determined by what a typical buyer is willing to pay for full or partial control of CT Real Estate. Since CT Real is currently traded on the exchange, buyers and sellers on that exchange determine the market value of CTRRF Pink Sheet. However, CT Real'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 12.09 | Real 10.75 | Hype 12.09 |
The real value of CTRRF Pink Sheet, also known as its intrinsic value, is the underlying worth of CT Real Estate Company, which is reflected in its stock price. It is based on CT Real's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of CT Real'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 CT Real Estate helps investors to forecast how CTRRF 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 CT Real more accurately as focusing exclusively on CT Real's fundamentals will not take into account other important factors: About CT Real Valuation
The pink sheet valuation mechanism determines CT Real's current worth on a weekly basis. Our valuation model uses a comparative analysis of CT Real. We calculate exposure to CT Real's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of CT Real's related companies.CT Real Estate Investment Trust is an unincorporated, closed-end real estate investment trust formed to own income-producing commercial properties primarily located in Canada. Canadian Tire Corporation, Limited is CT REITs most significant tenant. CT Real operates under REITRetail classification in the United States and is traded on OTC Exchange. It employs 58 people.
8 Steps to conduct CT Real's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates CT Real's 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 CT Real's valuation analysis, follow these 8 steps:- Gather financial information: Obtain CT Real's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine CT Real's revenue streams: Identify CT Real's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research CT Real's industry and market trends, including the size of the market, growth rate, and competition.
- Establish CT Real's growth potential: Evaluate CT Real's management, business model, and growth potential.
- Determine CT Real's 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 CT Real's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
CT Real Growth Indicators
Investing in growth stocks can be very risky. If the company such as CT Real 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 Outstanding | 233.2 M | |
| Quarterly Earnings Growth Y O Y | -0.023 | |
| Forward Price Earnings | 14.5138 | |
| Retained Earnings | 529.1 M |
Complementary Tools for CTRRF Pink Sheet analysis
When running CT Real's price analysis, check to measure CT Real'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 CT Real is operating at the current time. Most of CT Real's value examination focuses on studying past and present price action to predict the probability of CT Real's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CT Real's price. Additionally, you may evaluate how the addition of CT Real to your portfolios can decrease your overall portfolio volatility.
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