Blue Water Ventures Stock Current Valuation
| BWVI Stock | USD 0.0001 0.00 0.00% |
Valuation analysis of Blue Water Ventures helps investors to measure Blue Water'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 Blue Water's price fluctuation is very steady at this time. Calculation of the real value of Blue Water Ventures is based on 3 months time horizon. Increasing Blue Water's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Blue Water is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Blue Pink Sheet. However, Blue Water'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 1.0E-4 | Real 8.4E-5 | Hype 1.0E-4 | Naive 1.0E-4 |
The intrinsic value of Blue Water'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 Blue Water's stock price.
Estimating the potential upside or downside of Blue Water Ventures helps investors to forecast how Blue 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 Blue Water more accurately as focusing exclusively on Blue Water's fundamentals will not take into account other important factors: Blue Water Ventures Company Current Valuation Analysis
Blue Water'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 Blue Water Current Valuation | 775.3 K |
Most of Blue Water'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, Blue Water Ventures 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, Blue Water Ventures has a Current Valuation of 775.3 K. This is 99.99% lower than that of the Industrials sector and significantly higher than that of the Specialty Business Services industry. The current valuation for all United States stocks is 100.0% higher than that of the company.
Blue Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Blue Water's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Blue Water could also be used in its relative valuation, which is a method of valuing Blue Water by comparing valuation metrics of similar companies.Blue Water is currently under evaluation in current valuation category among its peers.
Blue Fundamentals
| Current Valuation | 775.3 K | |||
| Shares Outstanding | 1.29 M | |||
| Price To Book | 1.77 X | |||
| Price To Sales | 0.67 X | |||
| Revenue | 75.69 K | |||
| Net Income | (581.73 K) | |||
| Total Debt | 685.5 K | |||
| Cash Flow From Operations | (213.56 K) | |||
| Beta | 0.1 | |||
| Market Capitalization | 48.26 M | |||
| Total Asset | 194.03 K | |||
| Retained Earnings | (6.88 M) | |||
| Working Capital | 81 K | |||
| Current Asset | 364 K | |||
| Current Liabilities | 283 K | |||
| Z Score | -7.0 | |||
| Net Asset | 194.03 K |
About Blue Water Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Blue Water Ventures's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Blue Water using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Blue Water Ventures 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.
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Other Information on Investing in Blue Pink Sheet
Blue Water financial ratios help investors to determine whether Blue Pink Sheet 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 Blue with respect to the benefits of owning Blue Water security.