Caliber Imaging Valuation
| LCDX Stock | USD 0.0006 0.00 0.00% |
Caliber Imaging seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Caliber Imaging Diag from analyzing the firm fundamentals such as Operating Margin of (1.75) %, return on asset of -1.75, and Shares Outstanding of 8.51 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Caliber Imaging's price fluctuation is out of control at this time. Calculation of the real value of Caliber Imaging Diag is based on 3 months time horizon. Increasing Caliber Imaging's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Caliber Imaging is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Caliber Pink Sheet. However, Caliber Imaging'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 6.0E-4 | Real 4.42E-4 | Hype 4.69E-4 | Naive 6.01E-4 |
The intrinsic value of Caliber Imaging'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 Caliber Imaging'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 Caliber Imaging Diagnostics helps investors to forecast how Caliber 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 Caliber Imaging more accurately as focusing exclusively on Caliber Imaging's fundamentals will not take into account other important factors: Caliber Imaging Total Value Analysis
Caliber Imaging Diagnostics is now forecasted to have valuation of 8.55 M with market capitalization of 3.66 M, debt of 0, and cash on hands of 229.54 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 Caliber Imaging fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
8.55 M | 3.66 M | 0 | 229.54 K |
Caliber Imaging Investor Information
The company recorded a loss per share of 0.75. Caliber Imaging Diag had not issued any dividends in recent years. Caliber Imaging Diagnostics is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Caliber Imaging Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Caliber Imaging has an asset utilization ratio of 138.77 percent. This suggests that the Company is making $1.39 for each dollar of assets. An increasing asset utilization means that Caliber Imaging Diagnostics is more efficient with each dollar of assets it utilizes for everyday operations.Caliber Imaging Ownership Allocation
Almost 99.86 percent of Caliber Imaging outstanding shares are held by general public with 0.14 % by other corporate entities.Caliber Imaging Profitability Analysis
The company reported the previous year's revenue of 3.34 M. Net Loss for the year was (5.48 M) with profit before overhead, payroll, taxes, and interest of 653.86 K.About Caliber Imaging Valuation
Our relative valuation model uses a comparative analysis of Caliber Imaging. We calculate exposure to Caliber Imaging's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Caliber Imaging's related companies.Caliber Imaging Diagnostics, Inc., a medical technologies company, designs, develops, and markets imaging solutions that shows tissue at the cellular level in the United States. Caliber Imaging Diagnostics, Inc. was founded in 1991 and is headquartered in Andover, Massachusetts. Lucid operates under Medical Devices classification in the United States and is traded on OTC Exchange. It employs 28 people.
8 Steps to conduct Caliber Imaging's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Caliber Imaging'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 Caliber Imaging's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Caliber Imaging's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Caliber Imaging's revenue streams: Identify Caliber Imaging's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Caliber Imaging's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Caliber Imaging's growth potential: Evaluate Caliber Imaging's management, business model, and growth potential.
- Determine Caliber Imaging'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 Caliber Imaging's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Caliber Pink Sheet Analysis
When running Caliber Imaging's price analysis, check to measure Caliber Imaging'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 Caliber Imaging is operating at the current time. Most of Caliber Imaging's value examination focuses on studying past and present price action to predict the probability of Caliber Imaging's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Caliber Imaging's price. Additionally, you may evaluate how the addition of Caliber Imaging to your portfolios can decrease your overall portfolio volatility.