Panorama Capital Valuation
| PANO-P Stock | CAD 0.04 0.00 0.00% |
Panorama Capital seems to be overvalued based on Macroaxis valuation methodology. Our model determines the value of Panorama Capital Corp from analyzing the company fundamentals such as Number Of Shares Shorted of 457, return on equity of -0.17, and Shares Outstanding of 11.23 M as well as examining its technical indicators and probability of bankruptcy.
Price Book 1.6567 | Enterprise Value 166 K | Enterprise Value Ebitda (0.51) |
Overvalued
Today
Please note that Panorama Capital's price fluctuation is not too volatile at this time. Calculation of the real value of Panorama Capital Corp is based on 3 months time horizon. Increasing Panorama Capital's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Panorama Capital is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Panorama Stock. However, Panorama Capital'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 0.04 | Real 0.0336 | Hype 0.04 | Naive 0.04 |
The real value of Panorama Stock, also known as its intrinsic value, is the underlying worth of Panorama Capital Corp Company, which is reflected in its stock price. It is based on Panorama Capital's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Panorama Capital'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 Panorama Capital Corp helps investors to forecast how Panorama 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 Panorama Capital more accurately as focusing exclusively on Panorama Capital's fundamentals will not take into account other important factors: Panorama Capital Cash |
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Panorama Capital Total Value Analysis
Panorama Capital Corp is at this time estimated to have takeover price of 166.04 K with market capitalization of 449.11 K, debt of 19.65 K, and cash on hands of . 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 Panorama Capital fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
166.04 K | 449.11 K | 19.65 K |
Panorama Capital Asset Utilization
One of the ways to look at asset utilization of Panorama is to check how much profit was generated for every dollar of assets it reports. Panorama Capital holds a negative application of assets of -0.0814 pct., losing C$8.14E-4 for each dollar of assets held by the company. Inadequate asset utilization implies the company is being less effective with each dollar of assets it holds. Put it differently, asset utilization of Panorama Capital Corp shows how discouraging it operates for each dollar spent on its assets.Panorama Capital Ownership Allocation
Panorama Capital has significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months.Panorama Capital Profitability Analysis
Net Loss for the year was (56.17 K) with profit before overhead, payroll, taxes, and interest of 0.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Panorama Capital'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 Panorama Capital and how it compares across the competition.
About Panorama Capital Valuation
The stock valuation mechanism determines Panorama Capital's current worth on a weekly basis. Our valuation model uses a comparative analysis of Panorama Capital. We calculate exposure to Panorama Capital's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Panorama Capital's related companies.Complementary Tools for Panorama Stock analysis
When running Panorama Capital's price analysis, check to measure Panorama Capital'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 Panorama Capital is operating at the current time. Most of Panorama Capital's value examination focuses on studying past and present price action to predict the probability of Panorama Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Panorama Capital's price. Additionally, you may evaluate how the addition of Panorama Capital to your portfolios can decrease your overall portfolio volatility.
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