Basanite Valuation
| BASA Stock | USD 0.03 0.01 21.43% |
Basanite seems to be fairly valued based on Macroaxis valuation methodology. Our model approximates the value of Basanite from analyzing the firm fundamentals such as Shares Outstanding of 257.16 M, operating margin of (11.05) %, and Return On Equity of -23.91 as well as examining its technical indicators and probability of bankruptcy. . In general, most investors favor taking in undervalued instruments and trading overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
Fairly Valued
Today
Please note that Basanite's price fluctuation is out of control at this time. Calculation of the real value of Basanite is based on 3 months time horizon. Increasing Basanite'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 Basanite otc stock is determined by what a typical buyer is willing to pay for full or partial control of Basanite. Since Basanite is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Basanite OTC Stock. However, Basanite'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 0.033 | Real 0.0323 | Hype 0.03 | Naive 0.0299 |
The real value of Basanite OTC Stock, also known as its intrinsic value, is the underlying worth of Basanite OTC Stock, which is reflected in its stock price. It is based on Basanite's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Basanite'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, or news.
Estimating the potential upside or downside of Basanite helps investors to forecast how Basanite 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 Basanite more accurately as focusing exclusively on Basanite's fundamentals will not take into account other important factors: About Basanite Valuation
The otc valuation mechanism determines Basanite's current worth on a weekly basis. Our valuation model uses a comparative analysis of Basanite. We calculate exposure to Basanite's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Basanite's related companies.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.
8 Steps to conduct Basanite's Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Basanite's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Basanite's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Basanite's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Basanite's revenue streams: Identify Basanite's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Basanite's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Basanite's growth potential: Evaluate Basanite's management, business model, and growth potential.
- Determine Basanite's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the OTC Stock's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Basanite's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Basanite Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 248.8 M | |
| Retained Earnings | -46.1 M |
Complementary Tools for Basanite OTC Stock analysis
When running Basanite's price analysis, check to measure Basanite'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 Basanite is operating at the current time. Most of Basanite's value examination focuses on studying past and present price action to predict the probability of Basanite's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Basanite's price. Additionally, you may evaluate how the addition of Basanite to your portfolios can decrease your overall portfolio volatility.
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