Bear Creek Valuation
| BCEKF Stock | USD 0.29 0.01 3.33% |
Bear Creek seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Bear Creek Mining from analyzing the firm fundamentals such as profit margin of (0.49) %, and Return On Equity of -0.15 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 Bear Creek's price fluctuation is out of control at this time. Calculation of the real value of Bear Creek Mining is based on 3 months time horizon. Increasing Bear Creek'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 Bear otc stock is determined by what a typical buyer is willing to pay for full or partial control of Bear Creek Mining. Since Bear Creek is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Bear OTC Stock. However, Bear Creek'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 0.29 | Real 0.27 | Hype 0.29 | Naive 0.38 |
The real value of Bear OTC Stock, also known as its intrinsic value, is the underlying worth of Bear Creek Mining OTC Stock, which is reflected in its stock price. It is based on Bear Creek's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Bear Creek'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 Bear Creek Mining helps investors to forecast how Bear 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 Bear Creek more accurately as focusing exclusively on Bear Creek's fundamentals will not take into account other important factors: Bear Creek Total Value Analysis
Bear Creek Mining is currently forecasted to have takeover price of 107.9 M with market capitalization of 79.97 M, debt of 37.15 M, and cash on hands of 12.47 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 Bear Creek fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
107.9 M | 79.97 M | 37.15 M | 12.47 M |
Bear Creek Asset Utilization
One of the ways to look at asset utilization of Bear is to check how much profit was generated for every dollar of assets it reports. Bear Creek Mining shows a negative utilization of assets of -0.0482 percent, losing $4.82E-4 for each dollar of assets held by the firm. Unsuccessful asset utilization signifies that the company is being less effective with each dollar of assets it shows. Put another way, asset utilization of Bear Creek Mining shows how unproductive it operates for each dollar spent on its assets.Bear Creek Ownership Allocation
Bear Creek holds a total of 154.46 Million outstanding shares. Bear Creek Mining 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.Bear Creek Profitability Analysis
Net Loss for the year was (21.85 M) with loss before overhead, payroll, taxes, and interest of (32 K).Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Bear Creek'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 Bear Creek and how it compares across the competition.
About Bear Creek Valuation
The otc valuation mechanism determines Bear Creek's current worth on a weekly basis. Our valuation model uses a comparative analysis of Bear Creek. We calculate exposure to Bear Creek's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Bear Creek's related companies.Bear Creek Mining Corporation engages in the acquisition, exploration, and development of precious and base metal properties in Peru. Bear Creek Mining Corporation was incorporated in 1999 and is headquartered in Vancouver, Canada. Bear Creek operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange. It employs 80 people.
8 Steps to conduct Bear Creek's Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Bear Creek'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 Bear Creek's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Bear Creek's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Bear Creek's revenue streams: Identify Bear Creek's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Bear Creek's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Bear Creek's growth potential: Evaluate Bear Creek's management, business model, and growth potential.
- Determine Bear Creek'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 Bear Creek's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Bear Creek Growth Indicators
Investing in growth stocks can be very risky. If the company such as Bear Creek 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 | 124.3 M | |
| Forward Price Earnings | 11.3636 | |
| Retained Earnings | -254.8 M |
Complementary Tools for Bear OTC Stock analysis
When running Bear Creek's price analysis, check to measure Bear Creek'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 Bear Creek is operating at the current time. Most of Bear Creek's value examination focuses on studying past and present price action to predict the probability of Bear Creek's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bear Creek's price. Additionally, you may evaluate how the addition of Bear Creek to your portfolios can decrease your overall portfolio volatility.
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