Bluebet Holdings Valuation
| BBT Stock | 0.27 0.02 8.00% |
Bluebet Holdings seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Bluebet Holdings from analyzing the firm fundamentals such as Current Valuation of 128.97 M, profit margin of (0.80) %, and Return On Equity of -2.91 as well as examining its technical indicators and probability of bankruptcy.
Price Book 44.598 | Enterprise Value 129 M | Enterprise Value Ebitda (4.34) | Price Sales 2.6201 | Enterprise Value Revenue 2.0118 |
Overvalued
Today
Please note that Bluebet Holdings' price fluctuation is out of control at this time. Calculation of the real value of Bluebet Holdings is based on 3 months time horizon. Increasing Bluebet Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Bluebet Holdings' intrinsic value may or may not be the same as its current market price of 0.27, 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 0.27 | Real 0.21 | Hype 0.26 |
The intrinsic value of Bluebet Holdings' 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 Bluebet Holdings' 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 Bluebet Holdings helps investors to forecast how Bluebet 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 Bluebet Holdings more accurately as focusing exclusively on Bluebet Holdings' fundamentals will not take into account other important factors: Bluebet Holdings Cash |
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Bluebet Holdings Total Value Analysis
Bluebet Holdings is currently anticipated to have takeover price of 128.97 M with market capitalization of 152.88 M, debt of 580 K, 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 Bluebet Holdings fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
128.97 M | 152.88 M | 580 K |
Bluebet Holdings Investor Information
About 72.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.22. Bluebet Holdings had not issued any dividends in recent years. Based on the key indicators related to Bluebet Holdings' liquidity, profitability, solvency, and operating efficiency, Bluebet Holdings is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in December.Bluebet Holdings Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Bluebet Holdings has an asset utilization ratio of 170.92 percent. This implies that the Company is making USD1.71 for each dollar of assets. An increasing asset utilization means that Bluebet Holdings is more efficient with each dollar of assets it utilizes for everyday operations.Bluebet Holdings Ownership Allocation
Bluebet Holdings holds a total of 566.23 Million outstanding shares. Bluebet Holdings shows 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. 72.24 percent of Bluebet Holdings outstanding shares that are owned by insiders signifies 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 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.Bluebet Holdings Profitability Analysis
The company reported the revenue of 64.11 M. Net Loss for the year was (46.92 M) with profit before overhead, payroll, taxes, and interest of 21.62 M.About Bluebet Holdings Valuation
The stock valuation mechanism determines Bluebet Holdings' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Bluebet Holdings based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Bluebet Holdings. We calculate exposure to Bluebet Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Bluebet Holdings's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 33.1 M | 34.8 M |
Additional Tools for Bluebet Stock Analysis
When running Bluebet Holdings' price analysis, check to measure Bluebet Holdings' 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 Bluebet Holdings is operating at the current time. Most of Bluebet Holdings' value examination focuses on studying past and present price action to predict the probability of Bluebet Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bluebet Holdings' price. Additionally, you may evaluate how the addition of Bluebet Holdings to your portfolios can decrease your overall portfolio volatility.