Belmont Resources Valuation
| BEA Stock | CAD 0.01 0.01 25.00% |
Belmont Resources seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Belmont Resources from analyzing the firm fundamentals such as Return On Equity of -0.22, current valuation of 1.22 M, and Shares Owned By Insiders of 16.35 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Belmont Resources' valuation include:
Price Book 0.5373 | Enterprise Value 1.2 M | Enterprise Value Ebitda (5.94) |
Overvalued
Today
Please note that Belmont Resources' price fluctuation is out of control at this time. Calculation of the real value of Belmont Resources is based on 3 months time horizon. Increasing Belmont Resources' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Belmont stock is determined by what a typical buyer is willing to pay for full or partial control of Belmont Resources. Since Belmont Resources is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Belmont Stock. However, Belmont Resources' 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 0.015 | Real 0.0189 | Hype 0.02 | Naive 0.0191 |
The intrinsic value of Belmont Resources' 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, news, and other external factors that may influence Belmont Resources' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Belmont Resources helps investors to forecast how Belmont 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 Belmont Resources more accurately as focusing exclusively on Belmont Resources' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Belmont Resources' intrinsic value based on its ongoing forecasts of Belmont Resources' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Belmont Resources' closest peers.
Belmont Resources Cash |
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Belmont Valuation Trend
Analysing the historical paterns of Belmont Resources' enterprise value and its market capitalization is a good way to estimate and gauge the value of Belmont Resources over time and is usually enough for investors to make rational market timing decisions.
Belmont Resources Total Value Analysis
Belmont Resources is currently estimated to have takeover price of 1.22 M with market capitalization of 1.53 M, debt of 621.05 K, and cash on hands of 17.69 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 Belmont Resources fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.22 M | 1.53 M | 621.05 K | 17.69 K |
Belmont Resources Asset Utilization
One of the ways to look at asset utilization of Belmont is to check how much profit was generated for every dollar of assets it reports. Belmont Resources shows a negative utilization of assets of -0.11 percent, losing C$0.001116 for each dollar of assets held by the firm. Inadequate asset utilization signifies that the company is being less effective with each dollar of assets it shows. Put another way, asset utilization of Belmont Resources shows how discouraging it operates for each dollar spent on its assets.Belmont Resources Ownership Allocation
Belmont Resources holds a total of 102.18 Million outstanding shares. Belmont Resources shows 16.35 percent of its outstanding shares held by insiders and 0.0 percent owned by other corporate entities. 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.Belmont Resources Profitability Analysis
Net Loss for the year was (570.63 K) with loss before overhead, payroll, taxes, and interest of (3.53 K).About Belmont Resources Valuation
Our relative valuation model uses a comparative analysis of Belmont Resources. We calculate exposure to Belmont Resources's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Belmont Resources's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -3.4 K | -3.2 K |
Additional Tools for Belmont Stock Analysis
When running Belmont Resources' price analysis, check to measure Belmont Resources' 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 Belmont Resources is operating at the current time. Most of Belmont Resources' value examination focuses on studying past and present price action to predict the probability of Belmont Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Belmont Resources' price. Additionally, you may evaluate how the addition of Belmont Resources to your portfolios can decrease your overall portfolio volatility.