Bb Liquidating Stock Fundamentals
| BLIAQDelisted Stock | USD 0 0 53.85% |
BB Liquidating fundamentals help investors to digest information that contributes to BB Liquidating's financial success or failures. It also enables traders to predict the movement of BLIAQ Stock. The fundamental analysis module provides a way to measure BB Liquidating'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 BB Liquidating stock.
BLIAQ |
BB Liquidating Company Current Valuation Analysis
BB Liquidating'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 BB Liquidating Current Valuation | 2.96 M |
Most of BB Liquidating'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, BB Liquidating 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.
CompetitionIn accordance with the recently published financial statements, BB Liquidating has a Current Valuation of 2.96 M. This is 99.99% lower than that of the Specialty Retail sector and significantly higher than that of the Consumer Discretionary industry. The current valuation for all United States stocks is 99.98% higher than that of the company.
BB Liquidating Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining BB Liquidating's current stock value. Our valuation model uses many indicators to compare BB Liquidating value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across BB Liquidating competition to find correlations between indicators driving BB Liquidating's intrinsic value. More Info.BB Liquidating is number one stock in return on asset category among its peers. It also is number one stock in profit margin category among its peers . Comparative valuation analysis is a catch-all technique that is used if you cannot value BB Liquidating by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.BLIAQ Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses BB Liquidating'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 BB Liquidating could also be used in its relative valuation, which is a method of valuing BB Liquidating by comparing valuation metrics of similar companies.BB Liquidating is currently under evaluation in current valuation category among its peers.
BLIAQ Fundamentals
| Return On Asset | -0.3 | ||||
| Profit Margin | (0.67) % | ||||
| Operating Margin | (0.21) % | ||||
| Current Valuation | 2.96 M | ||||
| Shares Outstanding | 147.37 M | ||||
| Shares Owned By Insiders | 0.03 % | ||||
| Shares Owned By Institutions | 0.01 % | ||||
| Number Of Shares Shorted | 23.67 M | ||||
| Price To Earning | (21.24) X | ||||
| Price To Sales | 0 X | ||||
| Revenue | 3.24 B | ||||
| Gross Profit | 1.77 B | ||||
| EBITDA | (222.7 M) | ||||
| Net Income | (268 M) | ||||
| Cash And Equivalents | 44 M | ||||
| Cash Per Share | 0.20 X | ||||
| Total Debt | 900.7 M | ||||
| Debt To Equity | 0.75 % | ||||
| Current Ratio | 7.36 X | ||||
| Book Value Per Share | (2.65) X | ||||
| Cash Flow From Operations | 10.8 M | ||||
| Short Ratio | 3.98 X | ||||
| Earnings Per Share | (1.26) X | ||||
| Target Price | 0.15 | ||||
| Number Of Employees | 25 K | ||||
| Beta | -1.97 | ||||
| Market Capitalization | 2.41 M | ||||
| Total Asset | 1.18 B | ||||
| Retained Earnings | (1.45 B) | ||||
| Working Capital | 289.8 M | ||||
| Current Asset | 852.1 M | ||||
| Current Liabilities | 562.3 M | ||||
| Z Score | 0.6 | ||||
| Net Asset | 1.18 B |
About BB Liquidating Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze BB Liquidating's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of BB Liquidating using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of BB Liquidating 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.BB Liquidating Inc. is in the process of liquidation of its remaining assets. BB Liquidating Inc. operates as a subsidiary of DISH Network Corporation Blockbuster operates under Entertainment classification in the United States and is traded on OTC Exchange. It employs 25000 people.
Pair Trading with BB Liquidating
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 BB Liquidating 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 BB Liquidating will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to BB Liquidating could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace BB Liquidating 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 BB Liquidating - 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 BB Liquidating to buy it.
The correlation of BB Liquidating 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 BB Liquidating moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if BB Liquidating 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 BB Liquidating 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.Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Other Consideration for investing in BLIAQ Stock
If you are still planning to invest in BB Liquidating check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the BB Liquidating's history and understand the potential risks before investing.
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