Cyon Exploration Valuation

CYNXF Stock  USD 0.05  0.00  0.00%   
Cyon Exploration seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Cyon Exploration from analyzing the firm fundamentals such as Shares Owned By Insiders of 10.66 %, current valuation of 879.78 K, and Return On Equity of -1.12 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
0.05
Please note that Cyon Exploration's price fluctuation is very steady at this time. Calculation of the real value of Cyon Exploration is based on 3 months time horizon. Increasing Cyon Exploration'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 Cyon pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Cyon Exploration. Since Cyon Exploration is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Cyon Pink Sheet. However, Cyon Exploration'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  0.0504 Real  0.0423 Hype  0.0504 Naive  0.0504
The real value of Cyon Pink Sheet, also known as its intrinsic value, is the underlying worth of Cyon Exploration Company, which is reflected in its stock price. It is based on Cyon Exploration's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Cyon Exploration'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.
0.04
Real Value
0.06
Upside
Estimating the potential upside or downside of Cyon Exploration helps investors to forecast how Cyon 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 Cyon Exploration more accurately as focusing exclusively on Cyon Exploration's fundamentals will not take into account other important factors:
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Prediction
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Cyon Exploration Total Value Analysis

Cyon Exploration is currently anticipated to have takeover price of 879.78 K with market capitalization of 1.2 M, debt of 46 K, and cash on hands of 15.08 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 Cyon Exploration fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
879.78 K
1.2 M
46 K
15.08 K

Cyon Exploration Asset Utilization

One of the ways to look at asset utilization of Cyon is to check how much profit was generated for every dollar of assets it reports. Cyon Exploration shows a negative utilization of assets of -0.58 percent, losing $0.005823 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 Cyon Exploration shows how discouraging it operates for each dollar spent on its assets.

Cyon Exploration Ownership Allocation

Cyon Exploration shows 10.66 percent of its outstanding shares held by insiders and 0.0 percent owned by other corporate entities.

Cyon Exploration Profitability Analysis

Net Loss for the year was (4.18 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 Cyon Exploration'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 Cyon Exploration and how it compares across the competition.

About Cyon Exploration Valuation

The pink sheet valuation mechanism determines Cyon Exploration's current worth on a weekly basis. Our valuation model uses a comparative analysis of Cyon Exploration. We calculate exposure to Cyon Exploration's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Cyon Exploration's related companies.
Gold State Resources Inc. acquires, explores for, and develops mineral properties in North and South America. Gold State Resources Inc. is headquartered in Vancouver, Canada. CYON EXPLORATION is traded on OTC Exchange in the United States.

8 Steps to conduct Cyon Exploration's Valuation Analysis

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

Cyon Exploration Growth Indicators

Investing in growth stocks can be very risky. If the company such as Cyon Exploration 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 Outstanding84.5 M
Retained Earnings-17.7 M

Complementary Tools for Cyon Pink Sheet analysis

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