Bradda Head Valuation
| BHLIF Stock | USD 0.02 0.00 0.00% |
Bradda Head seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Bradda Head Lithium from analyzing the firm fundamentals such as return on equity of -0.26, and Operating Margin of (263.69) % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Bradda Head's price fluctuation is out of control at this time. Calculation of the real value of Bradda Head Lithium is based on 3 months time horizon. Increasing Bradda Head'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 Bradda pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Bradda Head Lithium. Since Bradda Head is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Bradda Pink Sheet. However, Bradda Head'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 0.0171 | Real 0.0147 | Hype 0.02 | Naive 0.0173 |
The real value of Bradda Pink Sheet, also known as its intrinsic value, is the underlying worth of Bradda Head Lithium Company, which is reflected in its stock price. It is based on Bradda Head's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Bradda Head'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, or news.
Estimating the potential upside or downside of Bradda Head Lithium helps investors to forecast how Bradda 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 Bradda Head more accurately as focusing exclusively on Bradda Head's fundamentals will not take into account other important factors: Bradda Head Total Value Analysis
Bradda Head Lithium is currently forecasted to have takeover price of 20.38 M with market capitalization of 30.47 M, debt of , and cash on hands of 7.33 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 Bradda Head fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
20.38 M | 30.47 M | 7.33 M |
Bradda Head Asset Utilization
One of the ways to look at asset utilization of Bradda is to check how much profit was generated for every dollar of assets it reports. Bradda Head Lithium shows a negative utilization of assets of -0.3 percent, losing $0.003025 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 Bradda Head Lithium shows how unproductive it operates for each dollar spent on its assets.Bradda Head Ownership Allocation
Bradda Head holds a total of 390.61 Million outstanding shares. Bradda Head Lithium retains significant 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.Bradda Head Profitability Analysis
Net Loss for the year was (3.55 M) with profit before overhead, payroll, taxes, and interest of 30.23 K.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Bradda Head's 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 Bradda Head and how it compares across the competition.
About Bradda Head Valuation
The pink sheet valuation mechanism determines Bradda Head's current worth on a weekly basis. Our valuation model uses a comparative analysis of Bradda Head. We calculate exposure to Bradda Head's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Bradda Head's related companies.Bradda Head Lithium Limited, through its subsidiaries, engages in the exploration, development, and mining of lithium mining projects in the United States. Bradda Head Lithium Limited is headquartered in Douglas, Isle of Man. Bradda Head is traded on OTC Exchange in the United States.
8 Steps to conduct Bradda Head's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Bradda Head'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 Bradda Head's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Bradda Head's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Bradda Head's revenue streams: Identify Bradda Head's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Bradda Head's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Bradda Head's growth potential: Evaluate Bradda Head's management, business model, and growth potential.
- Determine Bradda Head'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 Bradda Head's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Bradda Head Growth Indicators
Investing in growth stocks can be very risky. If the company such as Bradda Head 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 | 317.4 M | |
| Retained Earnings | -11.2 M |
Complementary Tools for Bradda Pink Sheet analysis
When running Bradda Head's price analysis, check to measure Bradda Head'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 Bradda Head is operating at the current time. Most of Bradda Head's value examination focuses on studying past and present price action to predict the probability of Bradda Head's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bradda Head's price. Additionally, you may evaluate how the addition of Bradda Head to your portfolios can decrease your overall portfolio volatility.
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