Core One Labs Stock Net Asset
| CLABF Stock | USD 0.06 0 3.67% |
Fundamental analysis of Core One allows traders to better anticipate movements in Core One's stock price by examining its financial health and performance throughout various phases of its business cycle.
Core |
Core One Labs Company Net Asset Analysis
Core One's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Current Core One Net Asset | 7.61 M |
Most of Core One's fundamental indicators, such as Net Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Core One Labs is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
| Competition |
Based on the recorded statements, Core One Labs has a Net Asset of 7.61 M. This is much higher than that of the Healthcare sector and significantly higher than that of the Biotechnology industry. The net asset for all United States stocks is notably lower than that of the firm.
Core Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Core One's direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Core One could also be used in its relative valuation, which is a method of valuing Core One by comparing valuation metrics of similar companies.Core One is currently under evaluation in net asset category among its peers.
Core Fundamentals
| Return On Equity | -3.0 | |||
| Return On Asset | -0.53 | |||
| Operating Margin | (7.73) % | |||
| Current Valuation | 23.35 M | |||
| Shares Outstanding | 41.19 M | |||
| Shares Owned By Insiders | 0.31 % | |||
| Shares Owned By Institutions | 0.18 % | |||
| Price To Book | 6.01 X | |||
| Price To Sales | 30.54 X | |||
| Revenue | 431.62 K | |||
| Gross Profit | 391.62 K | |||
| EBITDA | (36.99 M) | |||
| Net Income | (37.05 M) | |||
| Cash And Equivalents | 324.2 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 380 K | |||
| Debt To Equity | 0.08 % | |||
| Current Ratio | 0.25 X | |||
| Book Value Per Share | 0.16 X | |||
| Cash Flow From Operations | (4.64 M) | |||
| Earnings Per Share | (3.92) X | |||
| Beta | 2.11 | |||
| Market Capitalization | 18.78 M | |||
| Total Asset | 7.61 M | |||
| Z Score | 16.2 | |||
| Net Asset | 7.61 M |
About Core One Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Core One Labs's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Core One using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Core One Labs based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Currently Active Assets on Macroaxis
| USOI | Credit Suisse X Links | |
| ULTY | Tidal Trust II | |
| CONY | YieldMax N Option | |
| BCAT | BlackRock Capital Allocation | |
| PDI | Pimco Dynamic Income |
Other Information on Investing in Core Pink Sheet
Core One financial ratios help investors to determine whether Core Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Core with respect to the benefits of owning Core One security.