Bluestone Resources Valuation
| BBSRF Stock | USD 0.22 0.01 4.35% |
Bluestone Resources seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Bluestone Resources from analyzing the firm fundamentals such as Current Valuation of 49.47 M, shares owned by insiders of 25.70 %, and Return On Equity of -0.55 as well as examining its technical indicators and probability of bankruptcy. . In general, most investors favor locking in undervalued instruments and disposing overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
Overvalued
Today
Please note that Bluestone Resources' price fluctuation is out of control at this time. Calculation of the real value of Bluestone Resources is based on 3 months time horizon. Increasing Bluestone Resources' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Bluestone otc stock is determined by what a typical buyer is willing to pay for full or partial control of Bluestone Resources. Since Bluestone Resources is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Bluestone OTC Stock. However, Bluestone Resources' 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 0.22 | Real 0.21 | Hype 0.22 | Naive 0.23 |
The real value of Bluestone OTC Stock, also known as its intrinsic value, is the underlying worth of Bluestone Resources OTC Stock, which is reflected in its stock price. It is based on Bluestone Resources' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Bluestone Resources' 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 Bluestone Resources helps investors to forecast how Bluestone 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 Bluestone Resources more accurately as focusing exclusively on Bluestone Resources' fundamentals will not take into account other important factors: Bluestone Resources Total Value Analysis
Bluestone Resources is currently projected to have takeover price of 49.47 M with market capitalization of 62.13 M, debt of 1000 K, and cash on hands of 3.06 M. 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 Bluestone Resources fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
49.47 M | 62.13 M | 1000 K | 3.06 M |
Bluestone Resources Asset Utilization
One of the ways to look at asset utilization of Bluestone is to check how much profit was generated for every dollar of assets it reports. Bluestone Resources shows a negative utilization of assets of -0.24 percent, losing $0.002384 for each dollar of assets held by the firm. Inadequate asset utilization signifies that the company is being less effective with each dollar of assets it shows. Put another way, asset utilization of Bluestone Resources shows how discouraging it operates for each dollar spent on its assets.Bluestone Resources Ownership Allocation
Bluestone Resources holds a total of 151.2 Million outstanding shares. Bluestone Resources retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Bluestone Resources Profitability Analysis
Net Loss for the year was (29.22 M) with profit before overhead, payroll, taxes, and interest of 0.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Bluestone Resources' 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 Bluestone Resources and how it compares across the competition.
About Bluestone Resources Valuation
The otc valuation mechanism determines Bluestone Resources' current worth on a weekly basis. Our valuation model uses a comparative analysis of Bluestone Resources. We calculate exposure to Bluestone Resources's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Bluestone Resources's related companies.Bluestone Resources Inc. engages in the exploration and development of mineral properties. Bluestone Resources Inc. was incorporated in 2000 and is headquartered in Vancouver, Canada. Bluestone Resources operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Bluestone Resources' Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Bluestone Resources' 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 Bluestone Resources' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Bluestone Resources' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Bluestone Resources' revenue streams: Identify Bluestone Resources' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Bluestone Resources' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Bluestone Resources' growth potential: Evaluate Bluestone Resources' management, business model, and growth potential.
- Determine Bluestone Resources' 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 Bluestone Resources' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Bluestone Resources Growth Indicators
Investing in growth stocks can be very risky. If the company such as Bluestone Resources does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 150.4 M | |
| Retained Earnings | -145.7 M |
Complementary Tools for Bluestone OTC Stock analysis
When running Bluestone Resources' price analysis, check to measure Bluestone Resources' 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 Bluestone Resources is operating at the current time. Most of Bluestone Resources' value examination focuses on studying past and present price action to predict the probability of Bluestone Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bluestone Resources' price. Additionally, you may evaluate how the addition of Bluestone Resources to your portfolios can decrease your overall portfolio volatility.
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