Cloudastructure Valuation
| CSAI Stock | 0.95 0.12 14.46% |
Today, the firm appears to be overvalued. Cloudastructure Class shows a prevailing Real Value of USD0.91 per share. The current price of the firm is USD0.95. Our model approximates the value of Cloudastructure Class from analyzing the firm fundamentals such as Current Valuation of 12.25 M, profit margin of (2.12) %, and Return On Equity of -2.17 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Cloudastructure's valuation include:
Overvalued
Today
Please note that Cloudastructure's price fluctuation is abnormally volatile at this time. Calculation of the real value of Cloudastructure Class is based on 3 months time horizon. Increasing Cloudastructure's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Cloudastructure is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Cloudastructure Stock. However, Cloudastructure'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 0.95 | Real 0.91 | Hype 0.95 | Naive 0.8 |
The intrinsic value of Cloudastructure's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Cloudastructure's stock price.
Estimating the potential upside or downside of Cloudastructure Class A helps investors to forecast how Cloudastructure 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 Cloudastructure more accurately as focusing exclusively on Cloudastructure's fundamentals will not take into account other important factors: When choosing an evaluation method for Cloudastructure Class, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
Cloudastructure Cash |
|
Cloudastructure Total Value Analysis
Cloudastructure Class A is currently forecasted to have valuation of 12.25 M with market capitalization of 18.65 M, debt of 1.12 M, and cash on hands of . 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 Cloudastructure fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
12.25 M | 18.65 M | 1.12 M |
Cloudastructure Investor Information
The book value of the company was currently reported as 0.35. The company recorded a loss per share of 0.51. Cloudastructure Class had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from Cloudastructure's historical financial statements, Cloudastructure Class A is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in February.Cloudastructure Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Cloudastructure has an asset utilization ratio of 221.79 percent. This signifies that the Company is making USD2.22 for each dollar of assets. An increasing asset utilization means that Cloudastructure Class A is more efficient with each dollar of assets it utilizes for everyday operations.Cloudastructure Ownership Allocation
Cloudastructure holds a total of 19.52 Million outstanding shares. Cloudastructure Class A shows 4.98 percent of its outstanding shares held by insiders and 3.75 percent owned by other corporate entities. 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.Cloudastructure Profitability Analysis
The company reported the previous year's revenue of 1.36 M. Net Loss for the year was (6.54 M) with profit before overhead, payroll, taxes, and interest of 1.67 M.About Cloudastructure Valuation
An absolute valuation paradigm, as applied to Cloudastructure Stock, attempts to find the value of Cloudastructure Class based on its fundamental and basic technical indicators. By analyzing Cloudastructure's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Cloudastructure's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Cloudastructure. We calculate exposure to Cloudastructure's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Cloudastructure's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 430.1 K | 451.6 K | |
| Pretax Profit Margin | (4.31) | (4.53) | |
| Operating Profit Margin | (4.04) | (4.24) | |
| Net Loss | (4.31) | (4.53) | |
| Gross Profit Margin | 0.25 | 0.26 |
Cloudastructure Current Valuation Indicators
Valuation refers to the process of determining the present value of Cloudastructure Class A and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Cloudastructure we look at many different elements of the entity such as Cloudastructure's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Cloudastructure, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Cloudastructure's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Cloudastructure's worth.Complementary Tools for Cloudastructure Stock analysis
When running Cloudastructure's price analysis, check to measure Cloudastructure'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 Cloudastructure is operating at the current time. Most of Cloudastructure's value examination focuses on studying past and present price action to predict the probability of Cloudastructure's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cloudastructure's price. Additionally, you may evaluate how the addition of Cloudastructure to your portfolios can decrease your overall portfolio volatility.
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk |