Carbon Streaming Valuation
| OFSTF Stock | USD 0.35 0.01 2.78% |
Carbon Streaming seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Carbon Streaming Corp from analyzing the firm fundamentals such as Return On Equity of 0.23, profit margin of 160.36 %, and Current Valuation of 81.64 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 Carbon Streaming's price fluctuation is out of control at this time. Calculation of the real value of Carbon Streaming Corp is based on 3 months time horizon. Increasing Carbon Streaming'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 Carbon otc stock is determined by what a typical buyer is willing to pay for full or partial control of Carbon Streaming Corp. Since Carbon Streaming is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Carbon OTC Stock. However, Carbon Streaming'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 0.35 | Real 0.3 | Hype 0.36 | Naive 0.32 |
The real value of Carbon OTC Stock, also known as its intrinsic value, is the underlying worth of Carbon Streaming Corp OTC Stock, which is reflected in its stock price. It is based on Carbon Streaming's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Carbon Streaming'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 Carbon Streaming Corp helps investors to forecast how Carbon 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 Carbon Streaming more accurately as focusing exclusively on Carbon Streaming's fundamentals will not take into account other important factors: Carbon Streaming Total Value Analysis
Carbon Streaming Corp is now anticipated to have takeover price of 81.64 M with market capitalization of 89.49 M, debt of , and cash on hands of 93.24 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 Carbon Streaming fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
81.64 M | 89.49 M | 93.24 M |
Carbon Streaming Investor Information
The company has price-to-book ratio of 0.55. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Carbon Streaming Corp recorded earning per share (EPS) of 10.7. The entity last dividend was issued on the 15th of October 2020. The firm had 1:5 split on the 25th of October 2021. Carbon Streaming Corp is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.Carbon Streaming Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Carbon Streaming has an asset utilization ratio of 0.0899 percent. This implies that the OTC Stock is making $8.99E-4 for each dollar of assets. An increasing asset utilization means that Carbon Streaming Corp is more efficient with each dollar of assets it utilizes for everyday operations.Carbon Streaming Ownership Allocation
Carbon Streaming holds a total of 46.83 Million outstanding shares. Carbon Streaming Corp shows 5.24 percent of its outstanding shares held by insiders and 0.21 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.Carbon Streaming Profitability Analysis
The company reported the revenue of 146.94 K. Net Loss for the year was (12.9 M) with profit before overhead, payroll, taxes, and interest of 21.13 K.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Carbon Streaming'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 Carbon Streaming and how it compares across the competition.
About Carbon Streaming Valuation
The otc valuation mechanism determines Carbon Streaming's current worth on a weekly basis. Our valuation model uses a comparative analysis of Carbon Streaming. We calculate exposure to Carbon Streaming's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Carbon Streaming's related companies.Carbon Streaming Corporation operates as an environmental, social, and governance principled investment vehicle that provides investors with exposure to carbon credits. Carbon Streaming Corporation was incorporated in 2004 and is headquartered in Toronto, Canada. Carbon Streaming operates under Asset Management classification in the United States and is traded on OTC Exchange. It employs 16 people.
8 Steps to conduct Carbon Streaming's Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Carbon Streaming'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 Carbon Streaming's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Carbon Streaming's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Carbon Streaming's revenue streams: Identify Carbon Streaming's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Carbon Streaming's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Carbon Streaming's growth potential: Evaluate Carbon Streaming's management, business model, and growth potential.
- Determine Carbon Streaming'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 Carbon Streaming's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Carbon Streaming Growth Indicators
Investing in growth stocks can be very risky. If the company such as Carbon Streaming 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 | 46.8 M | |
| Retained Earnings | -56.1 M |
Complementary Tools for Carbon OTC Stock analysis
When running Carbon Streaming's price analysis, check to measure Carbon Streaming'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 Carbon Streaming is operating at the current time. Most of Carbon Streaming's value examination focuses on studying past and present price action to predict the probability of Carbon Streaming's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Carbon Streaming's price. Additionally, you may evaluate how the addition of Carbon Streaming to your portfolios can decrease your overall portfolio volatility.
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