Blue Capital Reinsurance Valuation
| BCRHFDelisted Stock | USD 0.0002 0.00 0.00% |
Blue Capital seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Blue Capital Reinsurance from analyzing the firm fundamentals such as Current Valuation of 799.38 K, profit margin of (0.91) %, and Return On Equity of -0.27 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Blue Capital's price fluctuation is very steady at this time. Calculation of the real value of Blue Capital Reinsurance is based on 3 months time horizon. Increasing Blue Capital'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 Blue pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Blue Capital Reinsurance. Since Blue Capital is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Blue Pink Sheet. However, Blue Capital'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 2.0E-4 | Real 1.9E-4 | Hype 2.5E-4 | Naive 1.32E-4 |
The real value of Blue Pink Sheet, also known as its intrinsic value, is the underlying worth of Blue Capital Reinsurance Company, which is reflected in its stock price. It is based on Blue Capital's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Blue Capital'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 Blue Capital Reinsurance helps investors to forecast how Blue 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 Blue Capital more accurately as focusing exclusively on Blue Capital's fundamentals will not take into account other important factors: Blue Capital Total Value Analysis
Blue Capital Reinsurance is currently forecasted to have takeover price of 799.38 K with market capitalization of 799.38 K, debt of 4 M, and cash on hands of 3 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 Blue Capital fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
799.38 K | 799.38 K | 4 M | 3 M |
Blue Capital Investor Information
About 16.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.01. Some equities with similar Price to Book (P/B) outperform the market in the long run. Blue Capital Reinsurance recorded a loss per share of 3.29. The entity last dividend was issued on the 22nd of July 2021. The firm had 1084:1000 split on the 5th of December 2019. Based on the analysis of Blue Capital's profitability, liquidity, and operating efficiency, Blue Capital Reinsurance is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Blue Capital Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Blue Capital has an asset utilization ratio of 21.68 percent. This implies that the Company is making $0.22 for each dollar of assets. An increasing asset utilization means that Blue Capital Reinsurance is more efficient with each dollar of assets it utilizes for everyday operations.Blue Capital Ownership Allocation
Almost 83.59 percent of Blue Capital outstanding shares are held by general public with 16.41 % by other corporate entities.Blue Capital Profitability Analysis
The company reported the revenue of 35.4 M. Net Loss for the year was (28.6 M) with loss before overhead, payroll, taxes, and interest of (24.1 M).Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Blue Capital'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 Blue Capital and how it compares across the competition.
About Blue Capital Valuation
The pink sheet valuation mechanism determines Blue Capital's current worth on a weekly basis. Our valuation model uses a comparative analysis of Blue Capital. We calculate exposure to Blue Capital's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Blue Capital's related companies.Previously, the company, through its subsidiaries, provided collateralized reinsurance in the property catastrophe market in the United States and internationally. Blue Capital Reinsurance Holdings Ltd. was founded in 2013 and is based in Pembroke, Bermuda. Blue Capital is traded on OTC Exchange in the United States.
8 Steps to conduct Blue Capital's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Blue Capital'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 Blue Capital's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Blue Capital's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Blue Capital's revenue streams: Identify Blue Capital's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Blue Capital's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Blue Capital's growth potential: Evaluate Blue Capital's management, business model, and growth potential.
- Determine Blue Capital'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 Blue Capital's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Blue Capital Growth Indicators
Investing in growth stocks can be very risky. If the company such as Blue Capital 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 | 8.7 M | |
| Quarterly Earnings Growth Y O Y | -0.6 | |
| Retained Earnings | -75.9 M |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Other Consideration for investing in Blue Pink Sheet
If you are still planning to invest in Blue Capital Reinsurance check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Blue Capital's history and understand the potential risks before investing.
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