Careview Comm Valuation

CRVW Stock  USD 0.02  0  17.65%   
Careview Comm seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Careview Comm from analyzing the firm fundamentals such as Shares Outstanding of 142.85 M, return on asset of -0.26, and Operating Margin of (0.26) % as well as examining its technical indicators and probability of bankruptcy. . In general, most investors favor buying undervalued instruments and disposing overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
Overvalued
Today
0.02
Please note that Careview Comm's price fluctuation is out of control at this time. Calculation of the real value of Careview Comm is based on 3 months time horizon. Increasing Careview Comm'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 Careview otc stock is determined by what a typical buyer is willing to pay for full or partial control of Careview Comm. Since Careview Comm is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Careview OTC Stock. However, Careview Comm'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  0.022 Real  0.0175 Hype  0.02 Naive  0.0239
The intrinsic value of Careview Comm'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, news, and other external factors that may influence Careview Comm's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
0.02
Real Value
17.59
Upside
Estimating the potential upside or downside of Careview Comm helps investors to forecast how Careview otc 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 Careview Comm more accurately as focusing exclusively on Careview Comm's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.010.020.02
Details
Hype
Prediction
LowEstimatedHigh
0.000.0217.59
Details
Naive
Forecast
LowNext ValueHigh
0.00050.0217.60
Details

Careview Comm Total Value Analysis

Careview Comm is currently anticipated to have valuation of 117.75 M with market capitalization of 8.57 M, debt of 27.96 M, and cash on hands of 503.08 K. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Careview Comm fundamentals before making equity appraisal based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
117.75 M
8.57 M
27.96 M
503.08 K

Careview Comm Investor Information

About 35.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.07. Careview Comm had not issued any dividends in recent years. The entity had 1:250 split on the 27th of September 2007. Careview Comm is not in a good financial situation at the moment. It has a very high risk of going through financial straits in August.

Careview Comm Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Careview Comm has an asset utilization ratio of 153.55 percent. This indicates that the OTC Stock is making $1.54 for each dollar of assets. An increasing asset utilization means that Careview Comm is more efficient with each dollar of assets it utilizes for everyday operations.

Careview Comm Ownership Allocation

Careview Comm holds a total of 142.85 Million outstanding shares. Careview Comm retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Careview Comm Profitability Analysis

The company reported the previous year's revenue of 7.8 M. Net Loss for the year was (10.08 M) with profit before overhead, payroll, taxes, and interest of 5.02 M.

About Careview Comm Valuation

Our relative valuation model uses a comparative analysis of Careview Comm. We calculate exposure to Careview Comm's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Careview Comm's related companies.
CareView Communications, Inc. provides monitoring solutions for the healthcare industry in the United States. CareView Communications, Inc. was founded in 1997 and is based in Lewisville, Texas. Careview Comm operates under Health Information Services classification in the United States and is traded on OTC Exchange. It employs 55 people.

8 Steps to conduct Careview Comm's Valuation Analysis

OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Careview Comm's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock'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 Careview Comm's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Careview Comm's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Careview Comm's revenue streams: Identify Careview Comm's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Careview Comm's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Careview Comm's growth potential: Evaluate Careview Comm's management, business model, and growth potential.
  • Determine Careview Comm's financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the OTC Stock'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 Careview Comm's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the otc stock being valued. We also recomment to seek professional assistance to ensure accuracy.

Careview Comm Growth Indicators

Investing in growth stocks can be very risky. If the company such as Careview Comm 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 Outstanding139.4 M
Retained Earnings-197.9 M

Additional Tools for Careview OTC Stock Analysis

When running Careview Comm's price analysis, check to measure Careview Comm'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 Careview Comm is operating at the current time. Most of Careview Comm's value examination focuses on studying past and present price action to predict the probability of Careview Comm's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Careview Comm's price. Additionally, you may evaluate how the addition of Careview Comm to your portfolios can decrease your overall portfolio volatility.