Blueone Card Valuation
| BCRD Stock | USD 8.22 0.12 1.48% |
At this time, the firm appears to be overvalued. Blueone Card shows a prevailing Real Value of $7.92 per share. The current price of the firm is $8.22. Our model approximates the value of Blueone Card from analyzing the firm fundamentals such as Operating Margin of (15.48) %, return on equity of -5.96, and Shares Outstanding of 10.34 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Blueone Card's price fluctuation is dangerous at this time. Calculation of the real value of Blueone Card is based on 3 months time horizon. Increasing Blueone Card'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 Blueone pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Blueone Card. Since Blueone Card is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Blueone Pink Sheet. However, Blueone Card'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 8.22 | Real 7.92 | Hype 8.25 | Naive 8.99 |
The real value of Blueone Pink Sheet, also known as its intrinsic value, is the underlying worth of Blueone Card Company, which is reflected in its stock price. It is based on Blueone Card's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Blueone Card'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 Blueone Card helps investors to forecast how Blueone 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 Blueone Card more accurately as focusing exclusively on Blueone Card's fundamentals will not take into account other important factors: Blueone Card Total Value Analysis
Blueone Card is currently projected to have valuation of 84.72 M with market capitalization of 87.86 M, debt of 43.76 K, and cash on hands of 167.13 K. 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 Blueone Card fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
84.72 M | 87.86 M | 43.76 K | 167.13 K |
Blueone Card Investor Information
About 87.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.05. Blueone Card last dividend was issued on the 24th of July 2020. The entity had 1:100 split on the 24th of July 2020. Based on the measurements of operating efficiency obtained from Blueone Card's historical financial statements, Blueone Card is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Blueone Card Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Blueone Card has an asset utilization ratio of 16.15 percent. This indicates that the Company is making $0.16 for each dollar of assets. An increasing asset utilization means that Blueone Card is more efficient with each dollar of assets it utilizes for everyday operations.Blueone Card Ownership Allocation
The market capitalization of Blueone Card is $87.86 Million. Blueone Card 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. 87.07 percent of Blueone Card 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. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.Blueone Card Profitability Analysis
The company reported the previous year's revenue of 72.2 K. Net Loss for the year was (530.83 K) with profit before overhead, payroll, taxes, and interest of 17.42 K.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Blueone Card'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 Blueone Card and how it compares across the competition.
About Blueone Card Valuation
The pink sheet valuation mechanism determines Blueone Card's current worth on a weekly basis. Our valuation model uses a comparative analysis of Blueone Card. We calculate exposure to Blueone Card's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Blueone Card's related companies.Blueone Card Inc. provides payout solutions and prepaid cards to consumers in the United States and internationally. Blueone Card Inc. was incorporated in 2007 and is headquartered in Newport Beach, California. Blueone Card operates under SoftwareApplication classification in the United States and is traded on OTC Exchange. It employs 1 people.
8 Steps to conduct Blueone Card's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Blueone Card'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 Blueone Card's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Blueone Card's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Blueone Card's revenue streams: Identify Blueone Card's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Blueone Card's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Blueone Card's growth potential: Evaluate Blueone Card's management, business model, and growth potential.
- Determine Blueone Card'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 Blueone Card's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Blueone Card Growth Indicators
Investing in growth stocks can be very risky. If the company such as Blueone Card 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 | 10 M | |
| Retained Earnings | -1.1 M | |
| Retained Earnings Total Equity | -1.1 M |
Complementary Tools for Blueone Pink Sheet analysis
When running Blueone Card's price analysis, check to measure Blueone Card'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 Blueone Card is operating at the current time. Most of Blueone Card's value examination focuses on studying past and present price action to predict the probability of Blueone Card's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Blueone Card's price. Additionally, you may evaluate how the addition of Blueone Card to your portfolios can decrease your overall portfolio volatility.
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