BeWhere Holdings Valuation

BEWFF Stock  USD 0.53  0.03  5.36%   
BeWhere Holdings is overvalued. BeWhere Holdings shows a prevailing Real Value of $0.45 per share. The current price of the firm is $0.53. Our model approximates the value of BeWhere Holdings from examining the firm fundamentals such as profit margin of 0.06 %, and Return On Equity of 0.12 as well as analyzing its technical indicators and probability of bankruptcy. . In general, most investors favor locking in undervalued instruments and disposing overvalued instruments since, at some point in time, asset prices and their ongoing real values will blend.
Overvalued
Today
0.53
Please note that BeWhere Holdings' price fluctuation is out of control at this time. Calculation of the real value of BeWhere Holdings is based on 3 months time horizon. Increasing BeWhere Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the BeWhere otc stock is determined by what a typical buyer is willing to pay for full or partial control of BeWhere Holdings. Since BeWhere Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of BeWhere OTC Stock. However, BeWhere Holdings' 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  0.53 Real  0.45 Hype  0.53 Naive  0.49
The real value of BeWhere OTC Stock, also known as its intrinsic value, is the underlying worth of BeWhere Holdings OTC Stock, which is reflected in its stock price. It is based on BeWhere Holdings' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of BeWhere Holdings' 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.
0.45
Real Value
5.62
Upside
Estimating the potential upside or downside of BeWhere Holdings helps investors to forecast how BeWhere otc 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 BeWhere Holdings more accurately as focusing exclusively on BeWhere Holdings' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.520.590.66
Details
Hype
Prediction
LowEstimatedHigh
0.030.535.70
Details
Naive
Forecast
LowNext ValueHigh
0.010.495.66
Details

BeWhere Holdings Total Value Analysis

BeWhere Holdings is currently forecasted to have takeover price of 12.37 M with market capitalization of 14.71 M, debt of 34.71 K, and cash on hands of 3.22 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 BeWhere Holdings fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
12.37 M
14.71 M
34.71 K
3.22 M

BeWhere Holdings Investor Information

About 22.0% of the company shares are held by company insiders. The book value of BeWhere Holdings was currently reported as 0.06. The company had not issued any dividends in recent years. BeWhere Holdings had 571:1000 split on the 25th of January 2016. Based on the key indicators related to BeWhere Holdings' liquidity, profitability, solvency, and operating efficiency, BeWhere Holdings is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.

BeWhere Holdings Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. BeWhere Holdings has an asset utilization ratio of 150.98 percent. This implies that the OTC Stock is making $1.51 for each dollar of assets. An increasing asset utilization means that BeWhere Holdings is more efficient with each dollar of assets it utilizes for everyday operations.

BeWhere Holdings Ownership Allocation

BeWhere Holdings holds a total of 88.06 Million outstanding shares. BeWhere Holdings retains large amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. 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.

BeWhere Holdings Profitability Analysis

The company reported the revenue of 8.54 M. Net Income was 416.52 K with profit before overhead, payroll, taxes, and interest of 2.57 M.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates BeWhere Holdings' 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 BeWhere Holdings and how it compares across the competition.

About BeWhere Holdings Valuation

The otc valuation mechanism determines BeWhere Holdings' current worth on a weekly basis. Our valuation model uses a comparative analysis of BeWhere Holdings. We calculate exposure to BeWhere Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of BeWhere Holdings's related companies.
BeWhere Holdings Inc., an industrial Internet of Things solutions company, designs and sells hardware with sensors and software applications to track real-time information on fixed and movable assets. The company was incorporated in 2003 and is based in Mississauga, Canada. Bewhere Holdings is traded on OTC Exchange in the United States.

8 Steps to conduct BeWhere Holdings' Valuation Analysis

OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates BeWhere Holdings' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock'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 BeWhere Holdings' valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain BeWhere Holdings' financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine BeWhere Holdings' revenue streams: Identify BeWhere Holdings' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research BeWhere Holdings' industry and market trends, including the size of the market, growth rate, and competition.
  • Establish BeWhere Holdings' growth potential: Evaluate BeWhere Holdings' management, business model, and growth potential.
  • Determine BeWhere Holdings' financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the OTC Stock'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 BeWhere Holdings' estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the otc stock being valued. We also recomment to seek professional assistance to ensure accuracy.

BeWhere Holdings Growth Indicators

Investing in growth stocks can be very risky. If the company such as BeWhere Holdings 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 Outstanding88.3 M
Quarterly Earnings Growth Y O Y0.49
Retained Earnings-8.8 M

Complementary Tools for BeWhere OTC Stock analysis

When running BeWhere Holdings' price analysis, check to measure BeWhere Holdings' 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 BeWhere Holdings is operating at the current time. Most of BeWhere Holdings' value examination focuses on studying past and present price action to predict the probability of BeWhere Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BeWhere Holdings' price. Additionally, you may evaluate how the addition of BeWhere Holdings to your portfolios can decrease your overall portfolio volatility.
Odds Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
CEOs Directory
Screen CEOs from public companies around the world
Sectors
List of equity sectors categorizing publicly traded companies based on their primary business activities
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
Share Portfolio
Track or share privately all of your investments from the convenience of any device