CoinSmart Financial Valuation
| SMRT Stock | 0.22 0.00 0.00% |
CoinSmart Financial seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of CoinSmart Financial from analyzing the firm fundamentals such as Return On Equity of -0.69, profit margin of (0.74) %, and Current Valuation of (55.47 M) as well as examining its technical indicators and probability of bankruptcy.
Price Book 1.5095 | Enterprise Value -55.5 M | Enterprise Value Ebitda 6.3476 | Price Sales 1.1203 |
Overvalued
Today
Please note that CoinSmart Financial's price fluctuation is very steady at this time. Calculation of the real value of CoinSmart Financial is based on 3 months time horizon. Increasing CoinSmart Financial'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 CoinSmart stock is determined by what a typical buyer is willing to pay for full or partial control of CoinSmart Financial. Since CoinSmart Financial is currently traded on the exchange, buyers and sellers on that exchange determine the market value of CoinSmart Stock. However, CoinSmart Financial'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 0.22 | Real 0.18 | Hype 0.22 | Naive 0.22 |
The real value of CoinSmart Stock, also known as its intrinsic value, is the underlying worth of CoinSmart Financial Company, which is reflected in its stock price. It is based on CoinSmart Financial's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of CoinSmart Financial'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 CoinSmart Financial helps investors to forecast how CoinSmart 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 CoinSmart Financial more accurately as focusing exclusively on CoinSmart Financial's fundamentals will not take into account other important factors: CoinSmart Financial Cash |
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About CoinSmart Financial Valuation
The stock valuation mechanism determines CoinSmart Financial's current worth on a weekly basis. Our valuation model uses a comparative analysis of CoinSmart Financial. We calculate exposure to CoinSmart Financial's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of CoinSmart Financial's related companies.Complementary Tools for CoinSmart Stock analysis
When running CoinSmart Financial's price analysis, check to measure CoinSmart Financial'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 CoinSmart Financial is operating at the current time. Most of CoinSmart Financial's value examination focuses on studying past and present price action to predict the probability of CoinSmart Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CoinSmart Financial's price. Additionally, you may evaluate how the addition of CoinSmart Financial to your portfolios can decrease your overall portfolio volatility.
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