Correlate Infrastructure Valuation
| CIPI Stock | USD 0.0002 0.01 98.59% |
Correlate Infrastructure seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Correlate Infrastructure from analyzing the firm fundamentals such as Return On Equity of -7.93, profit margin of (1.99) %, and Current Valuation of 46.9 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Correlate Infrastructure's price fluctuation is out of control at this time. Calculation of the real value of Correlate Infrastructure is based on 3 months time horizon. Increasing Correlate Infrastructure's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Correlate Infrastructure is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Correlate Pink Sheet. However, Correlate Infrastructure'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 2.0E-4 | Real 1.92E-4 | Hype 2.09E-4 |
The intrinsic value of Correlate Infrastructure'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 Correlate Infrastructure's stock price.
Estimating the potential upside or downside of Correlate Infrastructure Partners helps investors to forecast how Correlate 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 Correlate Infrastructure more accurately as focusing exclusively on Correlate Infrastructure's fundamentals will not take into account other important factors: Correlate Infrastructure Total Value Analysis
Correlate Infrastructure Partners is currently projected to have valuation of 46.9 M with market capitalization of 36.99 M, debt of 20.4 K, and cash on hands of 414.94 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 Correlate Infrastructure fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
46.9 M | 36.99 M | 20.4 K | 414.94 K |
Correlate Infrastructure Investor Information
About 50.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.03. Correlate Infrastructure had not issued any dividends in recent years. The entity had 1:4 split on the 31st of December 2013. Based on the measurements of operating efficiency obtained from Correlate Infrastructure's historical financial statements, Correlate Infrastructure Partners is not in a good financial situation at this time. It has a very high probability of going through financial hardship in August.Correlate Infrastructure Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Correlate Infrastructure has an asset utilization ratio of 6.76 percent. This signifies that the Company is making $0.0676 for each dollar of assets. An increasing asset utilization means that Correlate Infrastructure Partners is more efficient with each dollar of assets it utilizes for everyday operations.Correlate Infrastructure Ownership Allocation
Correlate Infrastructure holds a total of 35.23 Million outstanding shares. Correlate Infrastructure Partners 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.Correlate Infrastructure Profitability Analysis
The company reported the previous year's revenue of 98.45 K. Net Loss for the year was (90.25 K) with profit before overhead, payroll, taxes, and interest of 9.7 K.About Correlate Infrastructure Valuation
An absolute valuation paradigm, as applied to Correlate Pink Sheet, attempts to find the value of Correlate Infrastructure based on its fundamental and basic technical indicators. By analyzing Correlate Infrastructure'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 Correlate Infrastructure'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 Correlate Infrastructure. We calculate exposure to Correlate Infrastructure's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Correlate Infrastructure's related companies.Correlate Infrastructure Partners Inc. provides proprietary clean energy assessment and deployment solutions to commercial and industrial building and property owners in the United States. It also offers consulting services on acquisitions and project development tools in the commercial solar industry. Correlate Infrastructure operates under Engineering Construction classification in the United States and is traded on OTC Exchange. It employs 3 people.
8 Steps to conduct Correlate Infrastructure's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Correlate Infrastructure'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 Correlate Infrastructure's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Correlate Infrastructure's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Correlate Infrastructure's revenue streams: Identify Correlate Infrastructure's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Correlate Infrastructure's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Correlate Infrastructure's growth potential: Evaluate Correlate Infrastructure's management, business model, and growth potential.
- Determine Correlate Infrastructure'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 Correlate Infrastructure's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Correlate Infrastructure Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 34.6 M | |
| Retained Earnings | -1.1 M |
Complementary Tools for Correlate Pink Sheet analysis
When running Correlate Infrastructure's price analysis, check to measure Correlate Infrastructure'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 Correlate Infrastructure is operating at the current time. Most of Correlate Infrastructure's value examination focuses on studying past and present price action to predict the probability of Correlate Infrastructure's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Correlate Infrastructure's price. Additionally, you may evaluate how the addition of Correlate Infrastructure to your portfolios can decrease your overall portfolio volatility.
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