Caspian Sunrise Valuation
| ROXIF Stock | USD 0.04 0.03 34,900% |
Caspian Sunrise seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Caspian Sunrise plc from analyzing the firm fundamentals such as Return On Equity of -0.011, current valuation of 108.83 M, and Profit Margin of (0.02) % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Caspian Sunrise's price fluctuation is out of control at this time. Calculation of the real value of Caspian Sunrise plc is based on 3 months time horizon. Increasing Caspian Sunrise'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 Caspian pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Caspian Sunrise plc. Since Caspian Sunrise is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Caspian Pink Sheet. However, Caspian Sunrise'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 0.035 | Real 0.0231 | Hype 0.04 | Naive 0.045 |
The real value of Caspian Pink Sheet, also known as its intrinsic value, is the underlying worth of Caspian Sunrise plc Company, which is reflected in its stock price. It is based on Caspian Sunrise's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Caspian Sunrise'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 Caspian Sunrise plc helps investors to forecast how Caspian 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 Caspian Sunrise more accurately as focusing exclusively on Caspian Sunrise's fundamentals will not take into account other important factors: About Caspian Sunrise Valuation
The pink sheet valuation mechanism determines Caspian Sunrise's current worth on a weekly basis. Our valuation model uses a comparative analysis of Caspian Sunrise. We calculate exposure to Caspian Sunrise's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Caspian Sunrise's related companies.Caspian Sunrise plc engages in the exploration and production of crude oil in Central Asia. Caspian Sunrise plc was incorporated in 2006 and is based in London, the United Kingdom. Caspian Sunrise is traded on OTC Exchange in the United States.
8 Steps to conduct Caspian Sunrise's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Caspian Sunrise'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 Caspian Sunrise's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Caspian Sunrise's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Caspian Sunrise's revenue streams: Identify Caspian Sunrise's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Caspian Sunrise's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Caspian Sunrise's growth potential: Evaluate Caspian Sunrise's management, business model, and growth potential.
- Determine Caspian Sunrise'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 Caspian Sunrise's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Caspian Sunrise Growth Indicators
Investing in growth stocks can be very risky. If the company such as Caspian Sunrise 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 | 2.1 B | |
| Quarterly Earnings Growth Y O Y | 1.928 | |
| Retained Earnings | -156.2 M |
Complementary Tools for Caspian Pink Sheet analysis
When running Caspian Sunrise's price analysis, check to measure Caspian Sunrise'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 Caspian Sunrise is operating at the current time. Most of Caspian Sunrise's value examination focuses on studying past and present price action to predict the probability of Caspian Sunrise's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Caspian Sunrise's price. Additionally, you may evaluate how the addition of Caspian Sunrise to your portfolios can decrease your overall portfolio volatility.
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