Blue Gem Valuation
| BGEM Stock | USD 0.0001 0.00 0.00% |
Blue Gem seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Blue Gem Enterprise from analyzing the firm fundamentals such as Return On Equity of -1.38, current valuation of 172.66 K, and Profit Margin of (0.56) % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Blue Gem's price fluctuation is very steady at this time. Calculation of the real value of Blue Gem Enterprise is based on 3 months time horizon. Increasing Blue Gem'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 Gem Enterprise. Since Blue Gem is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Blue Pink Sheet. However, Blue Gem'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 1.0E-4 | Real 8.4E-5 | Hype 1.0E-4 |
The intrinsic value of Blue Gem'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, news, and other external factors that may influence Blue Gem's 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 Blue Gem Enterprise 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 Gem more accurately as focusing exclusively on Blue Gem's fundamentals will not take into account other important factors: About Blue Gem Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Blue Gem Enterprise. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Blue Gem Enterprise based exclusively on its fundamental and basic technical indicators. By analyzing Blue Gem's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Blue Gem's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Blue Gem. We calculate exposure to Blue Gem's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Blue Gem's related companies.Blue Gem Enterprise, Inc., through its subsidiaries, engages in full service direct store beverage distribution activities in Florida, the United States. The company also distributes refrigerated dairy products, fresh produce, and food and beverages, including milk fruits, such as watermelon nut and snack bars under the Wings of Nature Bars brand name Apple Rush, an apple flavored fruit beverage Xingtea, a tea beverage and Myoplex, a shake. BLUE GEM is traded on PNK Exchange in the United States.
8 Steps to conduct Blue Gem's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Blue Gem'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 Gem's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Blue Gem's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Blue Gem's revenue streams: Identify Blue Gem's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Blue Gem's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Blue Gem's growth potential: Evaluate Blue Gem's management, business model, and growth potential.
- Determine Blue Gem'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 Gem'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 Gem Growth Indicators
Investing in growth stocks can be very risky. If the company such as Blue Gem 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 | 111.2 M | |
| Retained Earnings | -230.5 K |
Other Information on Investing in Blue Pink Sheet
Blue Gem financial ratios help investors to determine whether Blue Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Blue with respect to the benefits of owning Blue Gem security.