Cyanotech Valuation
| CYANDelisted Stock | USD 0.88 0.05 6.02% |
Today, the firm appears to be overvalued. Cyanotech shows a prevailing Real Value of $0.78 per share. The current price of the firm is $0.88. Our model approximates the value of Cyanotech from analyzing the firm fundamentals such as profit margin of (0.21) %, and Return On Equity of -0.29 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Cyanotech's price fluctuation is very steady at this time. Calculation of the real value of Cyanotech is based on 3 months time horizon. Increasing Cyanotech's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Cyanotech is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Cyanotech Stock. However, Cyanotech'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 0.88 | Real 0.78 | Hype 0.88 | Naive 0.98 |
The intrinsic value of Cyanotech'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, news, and other external factors that may influence Cyanotech's 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 Cyanotech helps investors to forecast how Cyanotech 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 Cyanotech more accurately as focusing exclusively on Cyanotech's fundamentals will not take into account other important factors: Cyanotech Total Value Analysis
Cyanotech is currently forecasted to have valuation of 13.58 M with market capitalization of 3.03 M, debt of 11.17 M, and cash on hands of 737 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 Cyanotech fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
13.58 M | 3.03 M | 11.17 M | 737 K |
Cyanotech Investor Information
About 33.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.22. Some equities with similar Price to Book (P/B) outperform the market in the long run. Cyanotech recorded a loss per share of 0.73. The entity had not issued any dividends in recent years. The firm had 1:4 split on the 6th of November 2006. Based on the key indicators obtained from Cyanotech's historical financial statements, Cyanotech is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Cyanotech Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Cyanotech has an asset utilization ratio of 77.97 percent. This suggests that the Company is making $0.78 for each dollar of assets. An increasing asset utilization means that Cyanotech is more efficient with each dollar of assets it utilizes for everyday operations.Cyanotech Ownership Allocation
Cyanotech retains significant 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.Cyanotech Profitability Analysis
The company reported the previous year's revenue of 23.18 M. Net Loss for the year was (3.44 M) with profit before overhead, payroll, taxes, and interest of 7.35 M.About Cyanotech Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Cyanotech. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Cyanotech based exclusively on its fundamental and basic technical indicators. By analyzing Cyanotech's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Cyanotech's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Cyanotech. We calculate exposure to Cyanotech's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Cyanotech's related companies.Cyanotech Corporation engages in the cultivation, production, and sale of natural products derived from microalgae worldwide. Cyanotech Corporation was incorporated in 1983 and is headquartered in Kailua-Kona, Hawaii. Cyanotech Corp operates under Packaged Foods classification in the United States and is traded on NASDAQ Exchange. It employs 95 people.
Cyanotech Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 6.2 M | |
| Quarterly Earnings Growth Y O Y | -0.538 |
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 nation. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Other Consideration for investing in Cyanotech Stock
If you are still planning to invest in Cyanotech 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 Cyanotech's history and understand the potential risks before investing.
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