CUBA Old Valuation
| CUBADelisted Stock | USD 2.47 0.03 1.20% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. CUBA Old owns a latest Real Value of $2.08 per share. The recent price of the firm is $2.47. Our model approximates the value of CUBA Old from inspecting the firm fundamentals such as shares owned by insiders of 35.67 %, and Return On Asset of -1.41 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that CUBA Old's price fluctuation is very steady at this time. Calculation of the real value of CUBA Old is based on 3 months time horizon. Increasing CUBA Old's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since CUBA Old is currently traded on the exchange, buyers and sellers on that exchange determine the market value of CUBA Stock. However, CUBA Old'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 2.47 | Real 2.08 | Hype 2.47 | Naive 2.44 |
The real value of CUBA Stock, also known as its intrinsic value, is the underlying worth of CUBA Old Company, which is reflected in its stock price. It is based on CUBA Old's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of CUBA Old'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 CUBA Old helps investors to forecast how CUBA 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 CUBA Old more accurately as focusing exclusively on CUBA Old's fundamentals will not take into account other important factors: CUBA Old Total Value Analysis
CUBA Old is currently forecasted to have valuation of 26.34 M with market capitalization of 20.55 M, debt of 0, and cash on hands of 11.8 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 CUBA Old fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
26.34 M | 20.55 M | 0 | 11.8 K |
CUBA Old Investor Information
About 36.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.65. Some equities with similar Price to Book (P/B) outperform the market in the long run. CUBA Old recorded a loss per share of 0.88. The entity last dividend was issued on the 19th of August 2022. The firm had a split on the 18th of November 2021. Based on the measurements of operating efficiency obtained from CUBA Old's historical financial statements, CUBA Old is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.CUBA Old Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. CUBA Old has an asset utilization ratio of 2.41 percent. This suggests that the Company is making $0.0241 for each dollar of assets. An increasing asset utilization means that CUBA Old is more efficient with each dollar of assets it utilizes for everyday operations.CUBA Old Ownership Allocation
The market capitalization of CUBA Old is $20.55 Million. CUBA Old shows substantial 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. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.CUBA Old Profitability Analysis
The company reported the previous year's revenue of 482.32 K. Net Loss for the year was (7.45 M) with profit before overhead, payroll, taxes, and interest of 482.32 K.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates CUBA Old's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in CUBA Old and how it compares across the competition.
About CUBA Old Valuation
The delisted stock valuation mechanism determines CUBA Old's current worth on a weekly basis. Our valuation model uses a comparative analysis of CUBA Old. We calculate exposure to CUBA Old's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of CUBA Old's related companies.The Herzfeld Caribbean Basin Fund Inc. is a closed-ended equity mutual fund launched by Thomas J. The Herzfeld Caribbean Basin Fund Inc. was formed on March 10, 1992 and is domiciled in the United States. Herzfeld Caribbean operates under Asset Management classification in the United States and is traded on NASDAQ Exchange.
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 bureau of labor statistics. You can also try the AI Portfolio Prophet module to use AI to generate optimal portfolios and find profitable investment opportunities.
Other Consideration for investing in CUBA Stock
If you are still planning to invest in CUBA Old 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 CUBA Old's history and understand the potential risks before investing.
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