Basanite Stock Fundamentals
| BASA Stock | USD 0.04 0.01 37.93% |
Basanite fundamentals help investors to digest information that contributes to Basanite's financial success or failures. It also enables traders to predict the movement of Basanite OTC Stock. The fundamental analysis module provides a way to measure Basanite's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Basanite otc stock.
Basanite |
Basanite OTC Stock Current Valuation Analysis
Basanite'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 Basanite Current Valuation | 14.91 M |
Most of Basanite'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, Basanite 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, Basanite has a Current Valuation of 14.91 M. This is 99.87% lower than that of the Basic Materials sector and 99.59% lower than that of the Building Materials industry. The current valuation for all United States stocks is 99.91% higher than that of the company.
Basanite Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Basanite's current stock value. Our valuation model uses many indicators to compare Basanite value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Basanite competition to find correlations between indicators driving Basanite's intrinsic value. More Info.Basanite is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Basanite by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Basanite's OTC Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Basanite Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Basanite's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Basanite could also be used in its relative valuation, which is a method of valuing Basanite by comparing valuation metrics of similar companies.Basanite is currently under evaluation in current valuation category among its peers.
Basanite Fundamentals
| Return On Equity | -23.91 | |||
| Return On Asset | -1.0 | |||
| Operating Margin | (11.05) % | |||
| Current Valuation | 14.91 M | |||
| Shares Outstanding | 257.16 M | |||
| Shares Owned By Insiders | 29.73 % | |||
| Shares Owned By Institutions | 0.07 % | |||
| Price To Book | 197.87 X | |||
| Price To Sales | 12.30 X | |||
| Revenue | 193.19 K | |||
| Gross Profit | (1.78 M) | |||
| EBITDA | (15.58 M) | |||
| Net Income | (16.48 M) | |||
| Cash And Equivalents | 312.33 K | |||
| Total Debt | 3.61 M | |||
| Current Ratio | 0.11 X | |||
| Book Value Per Share | (0.01) X | |||
| Cash Flow From Operations | (4.51 M) | |||
| Earnings Per Share | (0.06) X | |||
| Number Of Employees | 23 | |||
| Beta | 2.69 | |||
| Market Capitalization | 11.06 M | |||
| Total Asset | 5.21 M | |||
| Z Score | -4.8 | |||
| Net Asset | 5.21 M |
About Basanite Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Basanite's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Basanite using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Basanite based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, 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.Basanite, Inc. engages in the basalt fiber reinforced polymer business worldwide. Basanite, Inc. was founded in 2006 and is headquartered in Oakland Park, Florida. Basanite operates under Building Materials classification in the United States and is traded on OTC Exchange. It employs 23 people.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Basanite OTC Stock
Basanite financial ratios help investors to determine whether Basanite OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Basanite with respect to the benefits of owning Basanite security.