Cult Food Valuation

CULTF Stock  USD 0.04  0  3.01%   
Cult Food seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Cult Food Science from analyzing the firm fundamentals such as Shares Owned By Insiders of 0.50 %, current valuation of 4.49 M, and Return On Equity of -1.16 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
0.04
Please note that Cult Food's price fluctuation is out of control at this time. Calculation of the real value of Cult Food Science is based on 3 months time horizon. Increasing Cult Food'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 Cult otc stock is determined by what a typical buyer is willing to pay for full or partial control of Cult Food Science. Since Cult Food is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Cult OTC Stock. However, Cult Food'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  0.0354 Real  0.0334 Hype  0.04 Naive  0.0418
The real value of Cult OTC Stock, also known as its intrinsic value, is the underlying worth of Cult Food Science OTC Stock, which is reflected in its stock price. It is based on Cult Food's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Cult Food'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.
0.03
Real Value
9.66
Upside
Estimating the potential upside or downside of Cult Food Science helps investors to forecast how Cult 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 Cult Food more accurately as focusing exclusively on Cult Food's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.030.030.04
Details
Hype
Prediction
LowEstimatedHigh
0.000.049.67
Details
Naive
Forecast
LowNext ValueHigh
0.00080.049.67
Details

Cult Food Total Value Analysis

Cult Food Science is currently anticipated to have takeover price of 4.49 M with market capitalization of 6.66 M, debt of , and cash on hands of 458.77 K. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Cult Food fundamentals before making investing decisions based on enterprise value of the company

Cult Food Asset Utilization

One of the ways to look at asset utilization of Cult is to check how much profit was generated for every dollar of assets it reports. Cult Food Science shows a negative utilization of assets of -0.66 percent, losing $0.006616 for each dollar of assets held by the firm. Inadequate asset utilization signifies that the company is being less effective with each dollar of assets it shows. Put another way, asset utilization of Cult Food Science shows how discouraging it operates for each dollar spent on its assets.

Cult Food Ownership Allocation

Cult Food holds a total of 174.41 Million outstanding shares. Almost 99.5 percent of Cult Food outstanding shares are held by general public with 0.5 (percent) owned by insiders and only 0.0 % by other corporate entities. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Cult Food Profitability Analysis

Net Loss for the year was (2.55 M) with profit before overhead, payroll, taxes, and interest of 0.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Cult Food'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 Cult Food and how it compares across the competition.

About Cult Food Valuation

The otc valuation mechanism determines Cult Food's current worth on a weekly basis. Our valuation model uses a comparative analysis of Cult Food. We calculate exposure to Cult Food's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Cult Food's related companies.
Cult Food Science Corp. is a venture capital firm specializing in incubation, seedstartup, early stage, mid venture, late venture, emerging growth and growth capital investments. Cult Food Science Corp. was incorporated in 1983 and is based in Toronto, Canada with an additional office in Vancouver, Canada. Cult Food is traded on OTC Exchange in the United States.

8 Steps to conduct Cult Food's Valuation Analysis

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

Cult Food Growth Indicators

Investing in growth stocks can be very risky. If the company such as Cult Food 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 Outstanding156.7 M
Retained Earnings-10.9 M

Complementary Tools for Cult OTC Stock analysis

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