Coincheck Group Nv Stock Current Valuation
| CNCK Stock | USD 3.45 0.15 4.17% |
Valuation analysis of Coincheck Group NV helps investors to measure Coincheck Group's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Coincheck Group's price fluctuation is risky at this time. Calculation of the real value of Coincheck Group NV is based on 3 months time horizon. Increasing Coincheck Group's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Coincheck Group's intrinsic value may or may not be the same as its current market price of 3.45, 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 3.45 | Real 2.93 | Hype 3.45 | Naive 3.16 |
The intrinsic value of Coincheck Group'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 Coincheck Group's stock price.
Estimating the potential upside or downside of Coincheck Group NV helps investors to forecast how Coincheck 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 Coincheck Group more accurately as focusing exclusively on Coincheck Group's fundamentals will not take into account other important factors: Coincheck Group NV Company Current Valuation Analysis
Coincheck Group's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Coincheck Group Current Valuation | (2.22 M) |
Most of Coincheck Group's fundamental indicators, such as Current Valuation, 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, Coincheck Group NV is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Coincheck Group NV has a Current Valuation of (2.22 Million). This is 100.01% lower than that of the sector and significantly lower than that of the Current Valuation industry. The current valuation for all United States stocks is 100.01% higher than that of the company.
Coincheck Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Coincheck Group's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Coincheck Group could also be used in its relative valuation, which is a method of valuing Coincheck Group by comparing valuation metrics of similar companies.Coincheck Group is currently under evaluation in current valuation category among its peers.
Coincheck Fundamentals
| Operating Margin | (232.77) % | |||
| Current Valuation | (2.22 M) | |||
| Shares Outstanding | 74.02 M | |||
| Shares Owned By Insiders | 150.21 % | |||
| Price To Earning | (0.27) X | |||
| Price To Book | 0.44 X | |||
| Price To Sales | 4.10 X | |||
| Revenue | 867.2 K | |||
| Net Income | (3.1 M) | |||
| Cash And Equivalents | 4.93 M | |||
| Cash Per Share | 0.14 X | |||
| Total Debt | 951.43 K | |||
| Debt To Equity | 23.60 % | |||
| Current Ratio | 4.30 X | |||
| Book Value Per Share | 0.11 X | |||
| Cash Flow From Operations | (954.51 K) | |||
| Earnings Per Share | (0.33) X | |||
| Beta | 1.59 | |||
| Market Capitalization | 3.55 M | |||
| Total Asset | 5.21 M | |||
| Retained Earnings | (4.45 M) | |||
| Working Capital | 3.91 M | |||
| Current Asset | 5.09 M | |||
| Current Liabilities | 1.18 M | |||
| Z Score | 1.8 |
About Coincheck Group Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Coincheck Group NV's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Coincheck Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Coincheck Group NV 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.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Prophet is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ProphetAdditional Information and Resources on Investing in Coincheck Pink Sheet
When determining whether Coincheck Group NV is a strong investment it is important to analyze Coincheck Group's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Coincheck Group's future performance. For an informed investment choice regarding Coincheck Pink Sheet, refer to the following important reports:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Coincheck Group NV. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in services. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.