Carawine Resources Valuation
| CWX Stock | 0.12 0.00 0.00% |
Carawine Resources seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Carawine Resources from analyzing the firm fundamentals such as Shares Outstanding of 236.12 M, return on equity of -0.0484, and Operating Margin of (6.30) % as well as examining its technical indicators and probability of bankruptcy.
Price Book 1.0955 | Enterprise Value 23.5 M | Enterprise Value Ebitda (6.74) | Price Sales 178.0428 |
Overvalued
Today
Please note that Carawine Resources' price fluctuation is out of control at this time. Calculation of the real value of Carawine Resources is based on 3 months time horizon. Increasing Carawine Resources' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Carawine Resources' intrinsic value may or may not be the same as its current market price of 0.12, 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 0.12 | Real 0.0945 | Hype 0.12 |
The intrinsic value of Carawine Resources' 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, news, and other external factors that may influence Carawine Resources' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Carawine Resources Limited helps investors to forecast how Carawine 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 Carawine Resources more accurately as focusing exclusively on Carawine Resources' fundamentals will not take into account other important factors: Carawine Resources Cash |
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Carawine Resources Total Value Analysis
Carawine Resources Limited is currently anticipated to have takeover price of 23.51 M with market capitalization of 27.15 M, debt of 66.91 K, and cash on hands of . 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 Carawine Resources fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
23.51 M | 27.15 M | 66.91 K |
Carawine Resources Investor Information
About 93.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.1. Some equities with similar Price to Book (P/B) outperform the market in the long run. Carawine Resources recorded a loss per share of 0.01. The entity had not issued any dividends in recent years. Based on the key indicators related to Carawine Resources' liquidity, profitability, solvency, and operating efficiency, Carawine Resources Limited is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in December.Carawine Resources Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Carawine Resources has an asset utilization ratio of 0.59 percent. This implies that the Company is making USD0.005938 for each dollar of assets. An increasing asset utilization means that Carawine Resources Limited is more efficient with each dollar of assets it utilizes for everyday operations.Carawine Resources Ownership Allocation
Carawine Resources holds a total of 236.12 Million outstanding shares. Carawine Resources Limited shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 93.23 percent of Carawine Resources outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Carawine Resources Profitability Analysis
The company reported the revenue of 152.52 K. Net Loss for the year was (1.12 M) with profit before overhead, payroll, taxes, and interest of 108.05 K.About Carawine Resources Valuation
The stock valuation mechanism determines Carawine Resources' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Carawine Resources based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Carawine Resources. We calculate exposure to Carawine Resources's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Carawine Resources's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 152.5 K | 160.1 K |
Additional Tools for Carawine Stock Analysis
When running Carawine Resources' price analysis, check to measure Carawine Resources' 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 Carawine Resources is operating at the current time. Most of Carawine Resources' value examination focuses on studying past and present price action to predict the probability of Carawine Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Carawine Resources' price. Additionally, you may evaluate how the addition of Carawine Resources to your portfolios can decrease your overall portfolio volatility.