Pharmacielo Valuation
| PCLOF Stock | USD 0.06 0.01 9.37% |
Pharmacielo seems to be overvalued based on Macroaxis valuation methodology. Our model determines the value of Pharmacielo from analyzing the company fundamentals such as Return On Equity of -0.98, shares owned by insiders of 3.50 %, and Current Valuation of 38.68 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Pharmacielo's price fluctuation is out of control at this time. Calculation of the real value of Pharmacielo is based on 3 months time horizon. Increasing Pharmacielo'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 Pharmacielo pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Pharmacielo. Since Pharmacielo is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Pharmacielo Pink Sheet. However, Pharmacielo'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 0.058 | Real 0.0557 | Hype 0.06 | Naive 0.0495 |
The real value of Pharmacielo Pink Sheet, also known as its intrinsic value, is the underlying worth of Pharmacielo Company, which is reflected in its stock price. It is based on Pharmacielo's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Pharmacielo'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 Pharmacielo helps investors to forecast how Pharmacielo 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 Pharmacielo more accurately as focusing exclusively on Pharmacielo's fundamentals will not take into account other important factors: Pharmacielo Total Value Analysis
Pharmacielo is at this time estimated to have takeover price of 38.68 M with market capitalization of 31.8 M, debt of 7.14 M, and cash on hands of 1.17 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 Pharmacielo fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
38.68 M | 31.8 M | 7.14 M | 1.17 M |
Pharmacielo Investor Information
The book value of the company was at this time reported as 0.06. The company recorded a loss per share of 0.12. Pharmacielo had not issued any dividends in recent years. Based on the analysis of Pharmacielo's profitability, liquidity, and operating efficiency, Pharmacielo is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.Pharmacielo Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Pharmacielo has an asset utilization ratio of 5.41 percent. This implies that the Company is making $0.0541 for each dollar of assets. An increasing asset utilization means that Pharmacielo is more efficient with each dollar of assets it utilizes for everyday operations.Pharmacielo Ownership Allocation
Pharmacielo owns a total of 151.41 Million outstanding shares. Pharmacielo holds 3.5 pct. of its outstanding shares held by insiders and 5.71 pct. owned by third-party entities. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Pharmacielo Profitability Analysis
The company reported the revenue of 1.94 M. Net Loss for the year was (26.63 M) with loss before overhead, payroll, taxes, and interest of (4.17 M).Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Pharmacielo'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 Pharmacielo and how it compares across the competition.
About Pharmacielo Valuation
The pink sheet valuation mechanism determines Pharmacielo's current worth on a weekly basis. Our valuation model uses a comparative analysis of Pharmacielo. We calculate exposure to Pharmacielo's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Pharmacielo's related companies.PharmaCielo Ltd., together with its subsidiary, cultivates, processes, produces, and supplies medicinal-grade cannabis extracts, tetrahydrocannabinol, and related products. It serves health and wellness product manufacturers, pharmacies, medical clinics, and cosmetic companies in Canada and Colombia. Pharmacielo is traded on OTC Exchange in the United States.
8 Steps to conduct Pharmacielo's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Pharmacielo'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 Pharmacielo's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Pharmacielo's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Pharmacielo's revenue streams: Identify Pharmacielo's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Pharmacielo's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Pharmacielo's growth potential: Evaluate Pharmacielo's management, business model, and growth potential.
- Determine Pharmacielo'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 Pharmacielo's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Pharmacielo Growth Indicators
Investing in growth stocks can be very risky. If the company such as Pharmacielo 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 | 149.3 M | |
| Forward Price Earnings | 5.8309 | |
| Retained Earnings | -167.9 M |
Complementary Tools for Pharmacielo Pink Sheet analysis
When running Pharmacielo's price analysis, check to measure Pharmacielo'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 Pharmacielo is operating at the current time. Most of Pharmacielo's value examination focuses on studying past and present price action to predict the probability of Pharmacielo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pharmacielo's price. Additionally, you may evaluate how the addition of Pharmacielo to your portfolios can decrease your overall portfolio volatility.
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