New Bubbleroom Valuation
| BBROOM Stock | 4.22 0.16 3.94% |
At this time, the firm appears to be overvalued. New Bubbleroom Sweden secures a last-minute Real Value of USD4.05 per share. The latest price of the firm is USD4.22. Our model forecasts the value of New Bubbleroom Sweden from analyzing the firm fundamentals such as Profit Margin of (0.05) %, current valuation of 71.15 M, and Shares Owned By Insiders of 86.92 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that New Bubbleroom's price fluctuation is risky at this time. Calculation of the real value of New Bubbleroom Sweden is based on 3 months time horizon. Increasing New Bubbleroom's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since New Bubbleroom is currently traded on the exchange, buyers and sellers on that exchange determine the market value of New Stock. However, New Bubbleroom'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 4.22 | Real 4.05 | Hype 4.22 |
The real value of New Stock, also known as its intrinsic value, is the underlying worth of New Bubbleroom Sweden Company, which is reflected in its stock price. It is based on New Bubbleroom's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of New Bubbleroom'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 New Bubbleroom Sweden helps investors to forecast how New 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 New Bubbleroom more accurately as focusing exclusively on New Bubbleroom's fundamentals will not take into account other important factors: New Bubbleroom Total Value Analysis
New Bubbleroom Sweden is currently projected to have takeover price of 71.15 M with market capitalization of 138.36 M, debt of , and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the New Bubbleroom fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
71.15 M | 138.36 M |
New Bubbleroom Investor Information
About 87.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.84. Some equities with similar Price to Book (P/B) outperform the market in the long run. New Bubbleroom Sweden recorded a loss per share of 0.52. The entity had not issued any dividends in recent years. Based on the analysis of New Bubbleroom's profitability, liquidity, and operating efficiency, New Bubbleroom Sweden is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.New Bubbleroom Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of New suggests not a very effective usage of assets in November.New Bubbleroom Ownership Allocation
New Bubbleroom Sweden maintains a total of 15.55 Million outstanding shares. New Bubbleroom Sweden secures majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 86.92 % of New Bubbleroom Sweden outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.New Bubbleroom Profitability Analysis
The company reported the revenue of 399.22 M. Net Loss for the year was (7.33 M) with profit before overhead, payroll, taxes, and interest of 199.17 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates New Bubbleroom's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in New Bubbleroom and how it compares across the competition.
About New Bubbleroom Valuation
The stock valuation mechanism determines New Bubbleroom's current worth on a weekly basis. Our valuation model uses a comparative analysis of New Bubbleroom. We calculate exposure to New Bubbleroom's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of New Bubbleroom's related companies.8 Steps to conduct New Bubbleroom's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates New Bubbleroom's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company'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 New Bubbleroom's valuation analysis, follow these 8 steps:- Gather financial information: Obtain New Bubbleroom's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine New Bubbleroom's revenue streams: Identify New Bubbleroom's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research New Bubbleroom's industry and market trends, including the size of the market, growth rate, and competition.
- Establish New Bubbleroom's growth potential: Evaluate New Bubbleroom's management, business model, and growth potential.
- Determine New Bubbleroom's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company'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 New Bubbleroom's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for New Stock analysis
When running New Bubbleroom's price analysis, check to measure New Bubbleroom'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 New Bubbleroom is operating at the current time. Most of New Bubbleroom's value examination focuses on studying past and present price action to predict the probability of New Bubbleroom's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move New Bubbleroom's price. Additionally, you may evaluate how the addition of New Bubbleroom to your portfolios can decrease your overall portfolio volatility.
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