CordovaCann Corp Valuation
| LVRLF Stock | USD 0.03 0.01 25.00% |
CordovaCann Corp seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of CordovaCann Corp from analyzing the firm fundamentals such as Return On Equity of -0.63, profit margin of (0.30) %, and Current Valuation of 21.67 M as well as examining its technical indicators and probability of bankruptcy. . In general, most investors favor locking in undervalued instruments and disposing overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
Overvalued
Today
Please note that CordovaCann Corp's price fluctuation is out of control at this time. Calculation of the real value of CordovaCann Corp is based on 3 months time horizon. Increasing CordovaCann Corp'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 CordovaCann otc stock is determined by what a typical buyer is willing to pay for full or partial control of CordovaCann Corp. Since CordovaCann Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of CordovaCann OTC Stock. However, CordovaCann Corp'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 0.03 | Real 0.0384 | Hype 0.04 | Naive 0.0403 |
The real value of CordovaCann OTC Stock, also known as its intrinsic value, is the underlying worth of CordovaCann Corp OTC Stock, which is reflected in its stock price. It is based on CordovaCann Corp's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of CordovaCann Corp'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 CordovaCann Corp helps investors to forecast how CordovaCann otc 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 CordovaCann Corp more accurately as focusing exclusively on CordovaCann Corp's fundamentals will not take into account other important factors: CordovaCann Corp Total Value Analysis
CordovaCann Corp is now expected to have takeover price of 21.67 M with market capitalization of 18.62 M, debt of 7.12 M, and cash on hands of 917.32 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 CordovaCann Corp fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
21.67 M | 18.62 M | 7.12 M | 917.32 K |
CordovaCann Corp Investor Information
The book value of the company was now reported as 0.05. The company recorded a loss per share of 0.04. CordovaCann Corp had not issued any dividends in recent years. Based on the analysis of CordovaCann Corp's profitability, liquidity, and operating efficiency, CordovaCann Corp is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.CordovaCann Corp Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. CordovaCann Corp has an asset utilization ratio of 80.75 percent. This implies that the OTC Stock is making $0.81 for each dollar of assets. An increasing asset utilization means that CordovaCann Corp is more efficient with each dollar of assets it utilizes for everyday operations.CordovaCann Corp Ownership Allocation
CordovaCann Corp holds a total of 109.5 Million outstanding shares. CordovaCann Corp shows 11.42 percent of its outstanding shares held by insiders and 3.04 percent owned 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.CordovaCann Corp Profitability Analysis
The company reported the revenue of 13.53 M. Net Loss for the year was (3.96 M) with profit before overhead, payroll, taxes, and interest of 3.26 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates CordovaCann Corp'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 CordovaCann Corp and how it compares across the competition.
About CordovaCann Corp Valuation
The otc valuation mechanism determines CordovaCann Corp's current worth on a weekly basis. Our valuation model uses a comparative analysis of CordovaCann Corp. We calculate exposure to CordovaCann Corp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of CordovaCann Corp's related companies.CordovaCann Corp., a cannabis-focused consumer products company, primarily provides services and investment capital to the processing, production, and retail vertical markets of the cannabis industry. The company was formerly known as LiveReel Media Corporation and changed its name to CordovaCann Corp. in January 2018. Livereel Media is traded on OTC Exchange in the United States.
8 Steps to conduct CordovaCann Corp's Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates CordovaCann Corp's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock'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 CordovaCann Corp's valuation analysis, follow these 8 steps:- Gather financial information: Obtain CordovaCann Corp's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine CordovaCann Corp's revenue streams: Identify CordovaCann Corp's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research CordovaCann Corp's industry and market trends, including the size of the market, growth rate, and competition.
- Establish CordovaCann Corp's growth potential: Evaluate CordovaCann Corp's management, business model, and growth potential.
- Determine CordovaCann Corp's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the OTC Stock'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 CordovaCann Corp's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
CordovaCann Corp Growth Indicators
Investing in growth stocks can be very risky. If the company such as CordovaCann Corp 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 Outstanding | 109.5 M | |
| Retained Earnings | -33.4 M |
Complementary Tools for CordovaCann OTC Stock analysis
When running CordovaCann Corp's price analysis, check to measure CordovaCann Corp'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 CordovaCann Corp is operating at the current time. Most of CordovaCann Corp's value examination focuses on studying past and present price action to predict the probability of CordovaCann Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CordovaCann Corp's price. Additionally, you may evaluate how the addition of CordovaCann Corp to your portfolios can decrease your overall portfolio volatility.
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