Blockchain Industries Valuation
| BCII Stock | USD 0.02 0 23.08% |
Blockchain Industries seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Blockchain Industries from analyzing the firm fundamentals such as Profit Margin of (2.83) %, current valuation of 17.1 M, and Shares Owned By Insiders of 51.49 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Blockchain Industries' price fluctuation is out of control at this time. Calculation of the real value of Blockchain Industries is based on 3 months time horizon. Increasing Blockchain Industries' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Blockchain Industries is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Blockchain Pink Sheet. However, Blockchain Industries' 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 0.016 | Real 0.0141 | Hype 0.02 |
The intrinsic value of Blockchain Industries' stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Blockchain Industries' stock price.
Estimating the potential upside or downside of Blockchain Industries helps investors to forecast how Blockchain 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 Blockchain Industries more accurately as focusing exclusively on Blockchain Industries' fundamentals will not take into account other important factors: Blockchain Industries Total Value Analysis
Blockchain Industries is currently forecasted to have valuation of 17.1 M with market capitalization of 17.1 M, debt of 0, and cash on hands of 1.12 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Blockchain Industries fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
17.1 M | 17.1 M | 0 | 1.12 M |
Blockchain Industries Investor Information
About 51.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.12. Blockchain Industries last dividend was issued on the 18th of November 2016. The entity had 2:1 split on the 16th of January 2018. Based on the key indicators related to Blockchain Industries' liquidity, profitability, solvency, and operating efficiency, Blockchain Industries is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Blockchain Industries Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of Blockchain signifies not a very effective usage of assets in November.Blockchain Industries Ownership Allocation
Blockchain Industries holds a total of 42.75 Million outstanding shares. Blockchain Industries 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.Blockchain Industries Profitability Analysis
The company reported the previous year's revenue of 1.58 M. Net Loss for the year was (4.47 M) with profit before overhead, payroll, taxes, and interest of 1.25 M.About Blockchain Industries Valuation
An absolute valuation paradigm, as applied to Blockchain Pink Sheet, attempts to find the value of Blockchain Industries based on its fundamental and basic technical indicators. By analyzing Blockchain Industries's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Blockchain Industries's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Blockchain Industries. We calculate exposure to Blockchain Industries's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Blockchain Industries's related companies.It focuses on identifying, acquiring, and growing disruptive assets in the blockchain and cryptocurrency sectors. BCII Enterprises Inc. was founded in 1995 and is based in San Juan, Puerto Rico. Bcii Enterprises operates under Shell Companies classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Blockchain Industries' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Blockchain Industries' 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 Blockchain Industries' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Blockchain Industries' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Blockchain Industries' revenue streams: Identify Blockchain Industries' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Blockchain Industries' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Blockchain Industries' growth potential: Evaluate Blockchain Industries' management, business model, and growth potential.
- Determine Blockchain Industries' 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 Blockchain Industries' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Blockchain Industries Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 39.5 M | |
| Retained Earnings | -15.7 M |
Complementary Tools for Blockchain Pink Sheet analysis
When running Blockchain Industries' price analysis, check to measure Blockchain Industries' 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 Blockchain Industries is operating at the current time. Most of Blockchain Industries' value examination focuses on studying past and present price action to predict the probability of Blockchain Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Blockchain Industries' price. Additionally, you may evaluate how the addition of Blockchain Industries to your portfolios can decrease your overall portfolio volatility.
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