CAM Valuation
CAMG Stock | USD 0.09 0.00 0.00% |
CAM seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of CAM Group from examining the entity fundamentals such as Profit Margin of (0.03) %, operating margin of (0.22) %, and Shares Outstanding of 25.3 M as well as evaluating its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that CAM's price fluctuation is out of control at this time. Calculation of the real value of CAM Group is based on 3 months time horizon. Increasing CAM'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 CAM pink sheet is determined by what a typical buyer is willing to pay for full or partial control of CAM Group. Since CAM is currently traded on the exchange, buyers and sellers on that exchange determine the market value of CAM Pink Sheet. However, CAM'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 0.089 | Real 0.0753 | Hype 0.09 | Naive 0.0801 |
The real value of CAM Pink Sheet, also known as its intrinsic value, is the underlying worth of CAM Group Company, which is reflected in its stock price. It is based on CAM's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of CAM'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 CAM Group helps investors to forecast how CAM 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 CAM more accurately as focusing exclusively on CAM's fundamentals will not take into account other important factors: CAM Total Value Analysis
CAM Group is currently expected to have valuation of (1.29 M) with market capitalization of 3.49 M, debt of 117.76 K, and cash on hands of 2.05 M. The negative valuation of CAM may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should vigilantly validate all of the CAM fundamentals.Takeover Price | Market Cap | Debt Obligations | Cash |
(1.29 M) | 3.49 M | 117.76 K | 2.05 M |
CAM Investor Information
The company has price-to-book (P/B) ratio of 0.1. Some equities with similar Price to Book (P/B) outperform the market in the long run. CAM Group had not issued any dividends in recent years. The entity had 1:15 split on the 11th of October 2011. CAM Group is not in a good financial situation at this time. It has a very high probability of going through financial hardship in August.CAM Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. CAM has an asset utilization ratio of 16.07 percent. This implies that the Company is making $0.16 for each dollar of assets. An increasing asset utilization means that CAM Group is more efficient with each dollar of assets it utilizes for everyday operations.CAM Profitability Analysis
The company reported the previous year's revenue of 1.71 M. Net Loss for the year was (109.42 K) with loss before overhead, payroll, taxes, and interest of (7.92 K).Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates CAM'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 CAM and how it compares across the competition.
About CAM Valuation
The pink sheet valuation mechanism determines CAM's current worth on a weekly basis. Our valuation model uses a comparative analysis of CAM. We calculate exposure to CAM's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of CAM's related companies.CAM Group, Inc., through its subsidiaries, sells time slots in out-of-home television advertising networks in the Peoples Republic of China. The company was incorporated in 1995 and is based in Shijiazhuang, the Peoples Republic of China. Cam is traded on OTC Exchange in the United States.
8 Steps to conduct CAM's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates CAM'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 CAM's valuation analysis, follow these 8 steps:- Gather financial information: Obtain CAM's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine CAM's revenue streams: Identify CAM's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research CAM's industry and market trends, including the size of the market, growth rate, and competition.
- Establish CAM's growth potential: Evaluate CAM's management, business model, and growth potential.
- Determine CAM'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 CAM's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
CAM Growth Indicators
Investing in growth stocks can be very risky. If the company such as CAM 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.
Retained Earnings | 7.2 M | |
Shares Float | 25.3 M |
Complementary Tools for CAM Pink Sheet analysis
When running CAM's price analysis, check to measure CAM'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 CAM is operating at the current time. Most of CAM's value examination focuses on studying past and present price action to predict the probability of CAM's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CAM's price. Additionally, you may evaluate how the addition of CAM to your portfolios can decrease your overall portfolio volatility.
Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
Commodity Directory Find actively traded commodities issued by global exchanges | |
Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets |