Bimini Capital Management Stock Current Valuation
| BMNM Stock | USD 1.08 0.21 24.14% |
Valuation analysis of Bimini Capital Management helps investors to measure Bimini Capital's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Bimini Capital's price fluctuation is abnormally volatile at this time. Calculation of the real value of Bimini Capital Management is based on 3 months time horizon. Increasing Bimini Capital's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Bimini otc stock is determined by what a typical buyer is willing to pay for full or partial control of Bimini Capital Management. Since Bimini Capital is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Bimini OTC Stock. However, Bimini Capital'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 1.08 | Real 0.84 | Hype 1.08 |
The intrinsic value of Bimini Capital'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 Bimini Capital'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 Bimini Capital Management helps investors to forecast how Bimini otc 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 Bimini Capital more accurately as focusing exclusively on Bimini Capital's fundamentals will not take into account other important factors: Bimini Capital Management OTC Stock Current Valuation Analysis
Bimini Capital'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 Bimini Capital Current Valuation | 113.93 M |
Most of Bimini Capital'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, Bimini Capital Management 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, Bimini Capital Management has a Current Valuation of 113.93 M. This is 99.25% lower than that of the Mortgage Real Estate Investment Trusts (REITs) sector and significantly higher than that of the Financials industry. The current valuation for all United States stocks is 99.31% higher than that of the company.
Bimini Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Bimini Capital'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 Bimini Capital could also be used in its relative valuation, which is a method of valuing Bimini Capital by comparing valuation metrics of similar companies.Bimini Capital is currently under evaluation in current valuation category among its peers.
Bimini Fundamentals
| Return On Equity | -0.29 | |||
| Return On Asset | -0.0755 | |||
| Operating Margin | 8.17 % | |||
| Current Valuation | 113.93 M | |||
| Shares Outstanding | 10.25 M | |||
| Shares Owned By Insiders | 41.35 % | |||
| Price To Earning | 1.42 X | |||
| Price To Book | 0.42 X | |||
| Price To Sales | 5.45 X | |||
| Revenue | 8.04 M | |||
| Gross Profit | 8.19 M | |||
| Net Income | 275.41 K | |||
| Cash And Equivalents | 4.62 M | |||
| Cash Per Share | 0.44 X | |||
| Total Debt | 27.44 M | |||
| Debt To Equity | 2.82 % | |||
| Current Ratio | 0.17 X | |||
| Book Value Per Share | 2.37 X | |||
| Cash Flow From Operations | 5.53 M | |||
| Earnings Per Share | (0.41) X | |||
| Target Price | 1.0 | |||
| Beta | 0.9 | |||
| Market Capitalization | 9.28 M | |||
| Total Asset | 122.08 M | |||
| Retained Earnings | (265.06 M) | |||
| Z Score | -2.8 | |||
| Net Asset | 122.08 M |
About Bimini Capital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Bimini Capital Management's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bimini Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bimini Capital Management 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.
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Bimini Capital financial ratios help investors to determine whether Bimini 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 Bimini with respect to the benefits of owning Bimini Capital security.