Edison Cobalt Valuation

EDDYF Stock  USD 0.06  0  6.53%   
Edison Cobalt seems to be overvalued based on Macroaxis valuation methodology. Our model computes the value of Edison Cobalt Corp from reviewing the firm fundamentals such as Shares Owned By Insiders of 1.00 %, current valuation of 2.3 M, and Price To Book of 0.63 X as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
0.06
Please note that Edison Cobalt's price fluctuation is out of control at this time. Calculation of the real value of Edison Cobalt Corp is based on 3 months time horizon. Increasing Edison Cobalt'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 Edison pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Edison Cobalt Corp. Since Edison Cobalt is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Edison Pink Sheet. However, Edison Cobalt'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  0.062 Real  0.054 Hype  0.06 Naive  0.0609
The real value of Edison Pink Sheet, also known as its intrinsic value, is the underlying worth of Edison Cobalt Corp Company, which is reflected in its stock price. It is based on Edison Cobalt's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Edison Cobalt'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.
0.05
Real Value
7.60
Upside
Estimating the potential upside or downside of Edison Cobalt Corp helps investors to forecast how Edison 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 Edison Cobalt more accurately as focusing exclusively on Edison Cobalt's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.060.070.08
Details
Hype
Prediction
LowEstimatedHigh
0.000.067.61
Details
Naive
Forecast
LowNext ValueHigh
00.067.61
Details

Edison Cobalt Total Value Analysis

Edison Cobalt Corp is currently anticipated to have takeover price of 2.3 M with market capitalization of 4.87 M, debt of , and cash on hands of 2.64 M. 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 Edison Cobalt fundamentals before making investing decisions based on enterprise value of the company

Edison Cobalt Asset Utilization

One of the ways to look at asset utilization of Edison is to check how much profit was generated for every dollar of assets it reports. Edison Cobalt Corp shows a negative utilization of assets of -0.0907 percent, losing $9.07E-4 for each dollar of assets held by the firm. Inadequate asset utilization denotes the company is being less effective with each dollar of assets it shows. Put another way, asset utilization of Edison Cobalt Corp shows how discouraging it operates for each dollar spent on its assets.

Edison Cobalt Ownership Allocation

Edison Cobalt holds a total of 115.18 Million outstanding shares. Roughly 99.0 percent of Edison Cobalt outstanding shares are held by general public with 1.0 (percent) owned by insiders and only 0.0 % by other corporate entities. 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.

Edison Cobalt Profitability Analysis

Net Loss for the year was (1.45 M) with loss before overhead, payroll, taxes, and interest of (10.91 K).
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Edison Cobalt'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 Edison Cobalt and how it compares across the competition.

About Edison Cobalt Valuation

The pink sheet valuation mechanism determines Edison Cobalt's current worth on a weekly basis. Our valuation model uses a comparative analysis of Edison Cobalt. We calculate exposure to Edison Cobalt's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Edison Cobalt's related companies.
Edison Lithium Corp., a junior mining exploration company, engages in the procurement, exploration, and development of mineral properties. Edison Lithium Corp. was incorporated in 2009 and is headquartered in Vancouver, Canada. Edison Lithium operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.

8 Steps to conduct Edison Cobalt's Valuation Analysis

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

Edison Cobalt Growth Indicators

Investing in growth stocks can be very risky. If the company such as Edison Cobalt 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 Outstanding115.2 M
Retained Earnings-7.3 M

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