CID HoldCo Valuation
| DAIC Stock | 0.30 0.03 9.09% |
CID HoldCo seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of CID HoldCo Common from examining the firm fundamentals such as Number Of Shares Shorted of 445.29 K, shares outstanding of 27.64 M, and Operating Margin of (23.20) % as well as evaluating its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that CID HoldCo's price fluctuation is out of control at this time. Calculation of the real value of CID HoldCo Common is based on 3 months time horizon. Increasing CID HoldCo's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since CID HoldCo is currently traded on the exchange, buyers and sellers on that exchange determine the market value of CID Stock. However, CID HoldCo'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 0.3 | Real 0.29 | Hype 0.24 |
The real value of CID Stock, also known as its intrinsic value, is the underlying worth of CID HoldCo Common Company, which is reflected in its stock price. It is based on CID HoldCo's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of CID HoldCo'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.
Estimating the potential upside or downside of CID HoldCo Common helps investors to forecast how CID 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 CID HoldCo more accurately as focusing exclusively on CID HoldCo's fundamentals will not take into account other important factors: CID HoldCo Cash |
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About CID HoldCo Valuation
The stock valuation mechanism determines CID HoldCo's current worth on a weekly basis. Our valuation model uses a comparative analysis of CID HoldCo. We calculate exposure to CID HoldCo's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of CID HoldCo's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -154.1 K | -146.4 K | |
| Pretax Profit Margin | (12.67) | (12.04) | |
| Operating Profit Margin | (8.96) | (9.41) | |
| Net Loss | (13.56) | (12.88) | |
| Gross Profit Margin | (1.14) | (1.08) |
CID HoldCo Current Valuation Indicators
Valuation refers to the process of determining the present value of CID HoldCo Common and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value CID we look at many different elements of the entity such as CID's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as CID HoldCo, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use CID HoldCo's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes CID HoldCo's worth.Complementary Tools for CID Stock analysis
When running CID HoldCo's price analysis, check to measure CID HoldCo'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 CID HoldCo is operating at the current time. Most of CID HoldCo's value examination focuses on studying past and present price action to predict the probability of CID HoldCo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CID HoldCo's price. Additionally, you may evaluate how the addition of CID HoldCo to your portfolios can decrease your overall portfolio volatility.
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