Zenith Capital Valuation
| ZHCLF Stock | USD 0.11 0.01 10.00% |
Zenith Capital seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of Zenith Capital Corp from examining the company fundamentals such as Current Valuation of 23.33 M, cash and equivalents of 19 K, and EBITDA of (7.31 M) as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Zenith Capital's price fluctuation is out of control at this time. Calculation of the real value of Zenith Capital Corp is based on 3 months time horizon. Increasing Zenith Capital'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 Zenith pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Zenith Capital Corp. Since Zenith Capital is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Zenith Pink Sheet. However, Zenith 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 0.11 | Real 0.11 | Hype 0.11 | Naive 0.095 |
The real value of Zenith Pink Sheet, also known as its intrinsic value, is the underlying worth of Zenith Capital Corp Company, which is reflected in its stock price. It is based on Zenith Capital's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Zenith 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 Zenith Capital Corp helps investors to forecast how Zenith 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 Zenith Capital more accurately as focusing exclusively on Zenith Capital's fundamentals will not take into account other important factors: Zenith Capital Total Value Analysis
Zenith Capital Corp is at this time expected to have takeover price of 23.33 M with market capitalization of 10.44 M, debt of 3.94 M, and cash on hands of 19 K. 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 Zenith Capital fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
23.33 M | 10.44 M | 3.94 M | 19 K |
Zenith Capital Asset Utilization
One of the ways to look at asset utilization of Zenith is to check how much profit was generated for every dollar of assets it reports. Zenith Capital Corp maintains a negative usage of resources of -1.6 (%), losing $0.016 for each dollar of resources held by the company. Inadequate asset utilization attests that the company is being less effective with each dollar of resources it maintains. Specifically, asset utilization of Zenith Capital Corp shows how discouraging it operates for each dollar spent on its resources.Zenith Capital Profitability Analysis
Net Loss for the year was (7.8 M) 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 Zenith 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 Zenith Capital and how it compares across the competition.
About Zenith Capital Valuation
The pink sheet valuation mechanism determines Zenith Capital's current worth on a weekly basis. Our valuation model uses a comparative analysis of Zenith Capital. We calculate exposure to Zenith Capital's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Zenith Capital's related companies.Zenith Capital Corp., a biotechnology investment company, engages in the development of bromodomain inhibitors for the treatment of cancer and other disorders with unmet medical needs. The company was incorporated in 2013 and is headquartered in Calgary, Canada. Zenith Cap operates under Biotechnology classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Zenith Capital's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Zenith Capital'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 Zenith Capital's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Zenith Capital's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Zenith Capital's revenue streams: Identify Zenith Capital's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Zenith Capital's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Zenith Capital's growth potential: Evaluate Zenith Capital's management, business model, and growth potential.
- Determine Zenith Capital'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 Zenith Capital's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Zenith Capital Growth Indicators
Investing in growth stocks can be very risky. If the company such as Zenith Capital 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 | 136.5 M | |
| Retained Earnings | -105.2 M |
Complementary Tools for Zenith Pink Sheet analysis
When running Zenith Capital's price analysis, check to measure Zenith 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 Zenith Capital is operating at the current time. Most of Zenith Capital's value examination focuses on studying past and present price action to predict the probability of Zenith 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 Zenith Capital's price. Additionally, you may evaluate how the addition of Zenith Capital to your portfolios can decrease your overall portfolio volatility.
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