Blackout Media Corp Stock Current Valuation
Valuation analysis of Blackout Media Corp helps investors to measure Blackout Media's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, Blackout Media's Change In Cash is relatively stable compared to the past year. As of 11/25/2024, Other Cashflows From Financing Activities is likely to grow to 5,821, while Cash is likely to drop slightly above 74.5 K. Fundamental drivers impacting Blackout Media's valuation include:
Enterprise Value -65.5 K |
Undervalued
Today
Please note that Blackout Media's price fluctuation is out of control at this time. Calculation of the real value of Blackout Media Corp is based on 3 months time horizon. Increasing Blackout Media's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Blackout Media's intrinsic value may or may not be the same as its current market price of 0.00, 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 0.0 | Real 0.0 | Hype 0.0 |
The intrinsic value of Blackout Media'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, news, and other external factors that may influence Blackout Media's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Blackout Media Corp helps investors to forecast how Blackout stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Blackout Media more accurately as focusing exclusively on Blackout Media's fundamentals will not take into account other important factors: Blackout Media Corp Company Current Valuation Analysis
Blackout Media'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 Blackout Media Current Valuation | (65.49 K) |
Most of Blackout Media'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, Blackout Media Corp 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, Blackout Media Corp has a Current Valuation of (65,489). This is 100.0% lower than that of the Communication Services sector and significantly lower than that of the Entertainment industry. The current valuation for all United States stocks is 100.0% higher than that of the company.
Blackout Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Blackout Media's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Blackout Media could also be used in its relative valuation, which is a method of valuing Blackout Media by comparing valuation metrics of similar companies.Blackout Media is currently under evaluation in current valuation category among its peers.
Blackout Fundamentals
| Return On Equity | -0.0196 | ||||
| Return On Asset | -0.0122 | ||||
| Current Valuation | (65.49 K) | ||||
| Shares Outstanding | 81.86 B | ||||
| EBITDA | (30.54 K) | ||||
| Net Income | (36.57 K) | ||||
| Cash And Equivalents | 147.35 K | ||||
| Cash Flow From Operations | (36.57 K) | ||||
| Beta | -77.64 | ||||
| Market Capitalization | 81.86 K | ||||
| Total Asset | 2.11 M | ||||
| Net Asset | 2.11 M |
About Blackout Media Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Blackout Media Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Blackout Media using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Blackout Media Corp 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.
Pair Trading with Blackout Media
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Blackout Media position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Blackout Media will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Blackout Media could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Blackout Media when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Blackout Media - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Blackout Media Corp to buy it.
The correlation of Blackout Media is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Blackout Media moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Blackout Media Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Blackout Media can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Blackout Stock Analysis
When running Blackout Media's price analysis, check to measure Blackout Media'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 Blackout Media is operating at the current time. Most of Blackout Media's value examination focuses on studying past and present price action to predict the probability of Blackout Media's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Blackout Media's price. Additionally, you may evaluate how the addition of Blackout Media to your portfolios can decrease your overall portfolio volatility.