Cyberfort Software Valuation

CYBF Stock  USD 0.0001  0.00  0.00%   
Cyberfort Software seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Cyberfort Software from analyzing the firm fundamentals such as return on asset of -362.31, and Shares Outstanding of 35.17 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
0.0001
Please note that Cyberfort Software's price fluctuation is very steady at this time. Calculation of the real value of Cyberfort Software is based on 3 months time horizon. Increasing Cyberfort Software'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 Cyberfort pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Cyberfort Software. Since Cyberfort Software is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Cyberfort Pink Sheet. However, Cyberfort Software'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  1.0E-4 Real  8.4E-5 Hype  1.0E-4 Naive  1.0E-4
The real value of Cyberfort Pink Sheet, also known as its intrinsic value, is the underlying worth of Cyberfort Software Company, which is reflected in its stock price. It is based on Cyberfort Software's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Cyberfort Software'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.
0.000084
Real Value
0.00
Upside
Estimating the potential upside or downside of Cyberfort Software helps investors to forecast how Cyberfort 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 Cyberfort Software more accurately as focusing exclusively on Cyberfort Software's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.00010.00010.0001
Details
Hype
Prediction
LowEstimatedHigh
0.000.00010.00
Details
Naive
Forecast
LowNext ValueHigh
0.00010.00010.0001
Details

Cyberfort Software Total Value Analysis

Cyberfort Software is currently forecasted to have valuation of 1.1 M with market capitalization of 879.33 K, debt of 0, and cash on hands of 39. 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 Cyberfort Software fundamentals before making equity appraisal based on enterprise value of the company

Cyberfort Software Asset Utilization

One of the ways to look at asset utilization of Cyberfort is to check how much profit was generated for every dollar of assets it reports. Cyberfort Software shows a negative utilization of assets of -362.31 percent, losing $3.62 for each dollar of assets held by the firm. Unsuccessful asset utilization signifies that the company is being less effective with each dollar of assets it shows. Put another way, asset utilization of Cyberfort Software shows how unproductive it operates for each dollar spent on its assets.

Cyberfort Software Ownership Allocation

Cyberfort Software holds a total of 35.17 Million outstanding shares. Cyberfort Software 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. 85.3 percent of Cyberfort Software 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.

Cyberfort Software Profitability Analysis

Net Loss for the year was (656.68 K) 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 Cyberfort Software'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 Cyberfort Software and how it compares across the competition.

About Cyberfort Software Valuation

The pink sheet valuation mechanism determines Cyberfort Software's current worth on a weekly basis. Our valuation model uses a comparative analysis of Cyberfort Software. We calculate exposure to Cyberfort Software's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Cyberfort Software's related companies.
Cyberfort Software, Inc. develops, markets, and acquires software security technology. Cyberfort Software, Inc. was founded in 2010 and is based in San Francisco, California. Cyberfort Software operates under SoftwareInfrastructure classification in the United States and is traded on OTC Exchange. It employs 1 people.

8 Steps to conduct Cyberfort Software's Valuation Analysis

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

Cyberfort Software Growth Indicators

Investing in growth stocks can be very risky. If the company such as Cyberfort Software 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 Outstanding33.8 M
Retained Earnings-4.8 M

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