Blackstar Enterprise Valuation
BEGI Stock | USD 0 0.0002 12.50% |
Blackstar Enterprise seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Blackstar Enterprise from analyzing the firm fundamentals such as return on equity of -46.85, and Current Valuation of 947.03 K as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Blackstar Enterprise's price fluctuation is out of control at this time. Calculation of the real value of Blackstar Enterprise is based on 3 months time horizon. Increasing Blackstar Enterprise's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Blackstar Enterprise is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Blackstar Pink Sheet. However, Blackstar Enterprise'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 0.0014 | Real 0.001344 | Hype 0.00169 | Naive 0.001437 |
The intrinsic value of Blackstar Enterprise's 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 Blackstar Enterprise's stock price.
Estimating the potential upside or downside of Blackstar Enterprise Group helps investors to forecast how Blackstar 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 Blackstar Enterprise more accurately as focusing exclusively on Blackstar Enterprise's fundamentals will not take into account other important factors: Blackstar Enterprise Total Value Analysis
Blackstar Enterprise Group is currently forecasted to have valuation of 947.03 K with market capitalization of 211.68 K, debt of 770.59 K, and cash on hands of 232.95 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 Blackstar Enterprise fundamentals before making equity appraisal based on enterprise value of the companyTakeover Price | Market Cap | Debt Obligations | Cash |
947.03 K | 211.68 K | 770.59 K | 232.95 K |
Blackstar Enterprise Asset Utilization
One of the ways to look at asset utilization of Blackstar is to check how much profit was generated for every dollar of assets it reports. Blackstar Enterprise Group shows a negative utilization of assets of -0.66 percent, losing $0.006632 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 Blackstar Enterprise Group shows how unproductive it operates for each dollar spent on its assets.Blackstar Enterprise Ownership Allocation
Blackstar Enterprise holds a total of 352.8 Million outstanding shares. Blackstar Enterprise Group shows 6.95 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.Blackstar Enterprise Profitability Analysis
Net Loss for the year was (2.18 M) with profit before overhead, payroll, taxes, and interest of 0.About Blackstar Enterprise Valuation
An absolute valuation paradigm, as applied to Blackstar Pink Sheet, attempts to find the value of Blackstar Enterprise based on its fundamental and basic technical indicators. By analyzing Blackstar Enterprise'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 Blackstar Enterprise'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 Blackstar Enterprise. We calculate exposure to Blackstar Enterprise's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Blackstar Enterprise's related companies.Blackstar Enterprise Group, Inc., together with its subsidiaries, operates as a merchant banking company that engages in facilitating venture capital to early-stage revenue companies in the United States. Blackstar Enterprise Group, Inc. is a subsidiary of International Hedge Group, Inc. Blackstar Energy operates under Capital Markets classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Blackstar Enterprise's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Blackstar Enterprise'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 Blackstar Enterprise's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Blackstar Enterprise's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Blackstar Enterprise's revenue streams: Identify Blackstar Enterprise's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Blackstar Enterprise's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Blackstar Enterprise's growth potential: Evaluate Blackstar Enterprise's management, business model, and growth potential.
- Determine Blackstar Enterprise'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 Blackstar Enterprise's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Blackstar Enterprise 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 | 128.7 M | |
Retained Earnings | -8.1 M | |
Shares Float | 340 M |
Complementary Tools for Blackstar Pink Sheet analysis
When running Blackstar Enterprise's price analysis, check to measure Blackstar Enterprise'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 Blackstar Enterprise is operating at the current time. Most of Blackstar Enterprise's value examination focuses on studying past and present price action to predict the probability of Blackstar Enterprise's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Blackstar Enterprise's price. Additionally, you may evaluate how the addition of Blackstar Enterprise to your portfolios can decrease your overall portfolio volatility.
Global Correlations Find global opportunities by holding instruments from different markets | |
USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital |