Blue Earth Valuation
| BERI Stock | USD 0.01 0.00 0.00% |
Blue Earth seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Blue Earth Resources from analyzing the firm fundamentals such as Current Valuation of 909.84 K, return on equity of -0.18, and Profit Margin of (1.59) % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Blue Earth's price fluctuation is out of control at this time. Calculation of the real value of Blue Earth Resources is based on 3 months time horizon. Increasing Blue Earth's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Blue Earth is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Blue Pink Sheet. However, Blue Earth'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 0.014 | Real 0.00945 | Hype 0.01 | Naive 0.0155 |
The intrinsic value of Blue Earth'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 Blue Earth's stock price.
Estimating the potential upside or downside of Blue Earth Resources 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 Earth more accurately as focusing exclusively on Blue Earth's fundamentals will not take into account other important factors: Blue Earth Total Value Analysis
Blue Earth Resources is currently projected to have valuation of 909.84 K with market capitalization of 688.94 K, debt of 23.6 K, and cash on hands of 38.43 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 Blue Earth fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
909.84 K | 688.94 K | 23.6 K | 38.43 K |
Blue Earth Asset Utilization
One of the ways to look at asset utilization of Blue is to check how much profit was generated for every dollar of assets it reports. Blue Earth Resources shows a negative utilization of assets of -0.0242 percent, losing $2.42E-4 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 Blue Earth Resources shows how discouraging it operates for each dollar spent on its assets.Blue Earth Ownership Allocation
Blue Earth Resources 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. 83.27 percent of Blue Earth Resources 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.Blue Earth Profitability Analysis
Net Loss for the year was (34.98 K) with profit before overhead, payroll, taxes, and interest of 209.52 K.About Blue Earth Valuation
An absolute valuation paradigm, as applied to Blue Pink Sheet, attempts to find the value of Blue Earth Resources based on its fundamental and basic technical indicators. By analyzing Blue Earth'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 Blue Earth'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 Blue Earth. We calculate exposure to Blue Earth's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Blue Earth's related companies.Blue Earth Resources, Inc., through its subsidiary, PetroResources, Inc., engages in the acquisition and asset management of royalty and override royalty interests, andor non-operating working interests in producing oil and gas properties in the United States. Blue Earth Resources, Inc. is based in Inver Grove Heights, Minnesota. Blue Earth operates under Oil Gas Refining Marketing classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Blue Earth's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Blue Earth'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 Earth's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Blue Earth's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Blue Earth's revenue streams: Identify Blue Earth's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Blue Earth's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Blue Earth's growth potential: Evaluate Blue Earth's management, business model, and growth potential.
- Determine Blue Earth'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 Earth'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 Earth 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.
| Retained Earnings | -7.5 M |
Complementary Tools for Blue Pink Sheet analysis
When running Blue Earth's price analysis, check to measure Blue Earth'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 Blue Earth is operating at the current time. Most of Blue Earth's value examination focuses on studying past and present price action to predict the probability of Blue Earth's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Blue Earth's price. Additionally, you may evaluate how the addition of Blue Earth to your portfolios can decrease your overall portfolio volatility.
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