Coincheck Group Valuation
| CNCK Stock | USD 4.05 0.17 4.03% |
At this time, the firm appears to be overvalued. Coincheck Group NV shows a prevailing Real Value of $3.4 per share. The current price of the firm is $4.05. Our model approximates the value of Coincheck Group NV from analyzing the firm fundamentals such as Price To Earning of (0.27) X, operating margin of (232.77) %, and Shares Outstanding of 74.02 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Coincheck Group's price fluctuation is unstable 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 4.05, 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 4.05 | Real 3.4 | Hype 4.05 | Naive 3.64 |
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 Total Value Analysis
Coincheck Group NV is currently forecasted to have valuation of (2.22 M) with market capitalization of 3.55 M, debt of 951.43 K, and cash on hands of 4.93 M. The negative valuation of Coincheck Group 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 Coincheck Group fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(2.22 M) | 3.55 M | 951.43 K | 4.93 M |
Coincheck Group Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Coincheck suggests not a very effective usage of assets in October.Coincheck Group Ownership Allocation
Coincheck Group holds a total of 74.02 Million outstanding shares. Coincheck Group NV shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 150.21 percent of Coincheck Group NV outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Also note that nearly thirty-seven million one hundred sixty-five thousand four hundred fourty-two invesors are currently shorting Coincheck Group expressing very little confidence in its future performance.Coincheck Group Profitability Analysis
The company reported the previous year's revenue of 867.2 K. Net Loss for the year was (3.1 M).About Coincheck Group Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Coincheck Group NV. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Coincheck Group NV based exclusively on its fundamental and basic technical indicators. By analyzing Coincheck Group's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Coincheck Group's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Coincheck Group. We calculate exposure to Coincheck Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Coincheck Group's related companies.Content Checked Holdings, Inc. develops smartphone applications designed for use by people suffering from food allergies and intolerances, and migraine and chronic headaches in the United States. The company was founded in 2013 and is headquartered in West Hollywood, California. Content Checked operates under Software - Application classification in USA and traded on OTC Market.
8 Steps to conduct Coincheck Group's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Coincheck Group'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 Coincheck Group's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Coincheck Group's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Coincheck Group's revenue streams: Identify Coincheck Group's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Coincheck Group's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Coincheck Group's growth potential: Evaluate Coincheck Group's management, business model, and growth potential.
- Determine Coincheck Group'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 Coincheck Group's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional 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 private. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.