BC Bud Valuation

BCBCF Stock  USD 0.05  0.01  10.61%   
BC Bud seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of BC Bud from analyzing the firm fundamentals such as Profit Margin of (1.96) %, operating margin of (1.82) %, and Return On Equity of -0.32 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
0.05
Please note that BC Bud's price fluctuation is out of control at this time. Calculation of the real value of BC Bud is based on 3 months time horizon. Increasing BC Bud'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 BCBCF pink sheet is determined by what a typical buyer is willing to pay for full or partial control of The BC Bud. Since BC Bud is currently traded on the exchange, buyers and sellers on that exchange determine the market value of BCBCF Pink Sheet. However, BC Bud'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  0.0455 Real  0.032 Hype  0.05
The real value of BCBCF Pink Sheet, also known as its intrinsic value, is the underlying worth of BC Bud Company, which is reflected in its stock price. It is based on BC Bud's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of BC Bud'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.
0.03
Real Value
52.31
Upside
Estimating the potential upside or downside of The BC Bud helps investors to forecast how BCBCF 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 BC Bud more accurately as focusing exclusively on BC Bud's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
0.000.0552.33
Details

BC Bud Total Value Analysis

The BC Bud is currently forecasted to have takeover price of 1.82 M with market capitalization of 4.03 M, debt of 94.47 K, and cash on hands of 740.29 K. 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 BC Bud fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
1.82 M
4.03 M
94.47 K
740.29 K

BC Bud Investor Information

About 66.0% of the company shares are held by company insiders. The book value of BC Bud was currently reported as 0.02. The company last dividend was issued on the 1st of April 2020. Based on the measurements of operating efficiency obtained from BC Bud's historical financial statements, The BC Bud is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.

BC Bud Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. BC Bud has an asset utilization ratio of 0.007749 percent. This implies that the Company is making $7.7E-5 for each dollar of assets. An increasing asset utilization means that The BC Bud is more efficient with each dollar of assets it utilizes for everyday operations.

BC Bud Ownership Allocation

BC Bud holds a total of 53.02 Million outstanding shares. The BC Bud 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. 66.39 percent of BC Bud 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.

BC Bud Profitability Analysis

The company reported the revenue of 151. Net Loss for the year was (2.86 M) with loss before overhead, payroll, taxes, and interest of (983).
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates BC Bud'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 BC Bud and how it compares across the competition.

About BC Bud Valuation

The pink sheet valuation mechanism determines BC Bud's current worth on a weekly basis. Our valuation model uses a comparative analysis of BC Bud. We calculate exposure to BC Bud's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of BC Bud's related companies.
The BC Bud Corporation manufactures, licenses, and sells recreational cannabis products in Canada. It offers cannabis based flower products edibles, including chocolate-covered coffee beans under the Canna Beans brand name concentrates under the Solventless Solutions brand beer-like cannabis infused beverages under the Buds brand name and lifestyle apparel. Bc Bud is traded on OTC Exchange in the United States.

8 Steps to conduct BC Bud's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates BC Bud'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 BC Bud's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain BC Bud's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine BC Bud's revenue streams: Identify BC Bud's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research BC Bud's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish BC Bud's growth potential: Evaluate BC Bud's management, business model, and growth potential.
  • Determine BC Bud'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 BC Bud's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

BC Bud Growth Indicators

Investing in growth stocks can be very risky. If the company such as BC Bud 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 Outstanding44.8 M
Retained Earnings-2.9 M
Shares Float26.4 M

Complementary Tools for BCBCF Pink Sheet analysis

When running BC Bud's price analysis, check to measure BC Bud'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 BC Bud is operating at the current time. Most of BC Bud's value examination focuses on studying past and present price action to predict the probability of BC Bud's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BC Bud's price. Additionally, you may evaluate how the addition of BC Bud to your portfolios can decrease your overall portfolio volatility.
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Funds Screener
Find actively-traded funds from around the world traded on over 30 global exchanges
Piotroski F Score
Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Equity Search
Search for actively traded equities including funds and ETFs from over 30 global markets
Watchlist Optimization
Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm