Carepay Holdings Valuation
| SOFE Stock | USD 0 0.00 0.00% |
Carepay Holdings seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Carepay Holdings from analyzing the firm fundamentals such as Return On Asset of -0.31, ebitda of (1.11 M), and Shares Outstanding of 3.91 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Carepay Holdings' price fluctuation is out of control at this time. Calculation of the real value of Carepay Holdings is based on 3 months time horizon. Increasing Carepay Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Carepay pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Carepay Holdings. Since Carepay Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Carepay Pink Sheet. However, Carepay Holdings' 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 0.0013 | Real 0.001133 | Hype 0.001493 |
The real value of Carepay Pink Sheet, also known as its intrinsic value, is the underlying worth of Carepay Holdings Company, which is reflected in its stock price. It is based on Carepay Holdings' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Carepay Holdings' 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 Carepay Holdings helps investors to forecast how Carepay 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 Carepay Holdings more accurately as focusing exclusively on Carepay Holdings' fundamentals will not take into account other important factors: About Carepay Holdings Valuation
The pink sheet valuation mechanism determines Carepay Holdings' current worth on a weekly basis. Our valuation model uses a comparative analysis of Carepay Holdings. We calculate exposure to Carepay Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Carepay Holdings's related companies.Its SOAFEE platform allow consumers to find affordable self-pay pricing for all of their medical needs. Carepay operates under Health Information Services classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Carepay Holdings' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Carepay Holdings' 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 Carepay Holdings' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Carepay Holdings' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Carepay Holdings' revenue streams: Identify Carepay Holdings' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Carepay Holdings' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Carepay Holdings' growth potential: Evaluate Carepay Holdings' management, business model, and growth potential.
- Determine Carepay Holdings' 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 Carepay Holdings' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Carepay Pink Sheet analysis
When running Carepay Holdings' price analysis, check to measure Carepay Holdings' 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 Carepay Holdings is operating at the current time. Most of Carepay Holdings' value examination focuses on studying past and present price action to predict the probability of Carepay Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Carepay Holdings' price. Additionally, you may evaluate how the addition of Carepay Holdings to your portfolios can decrease your overall portfolio volatility.
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation |