Baltic International Valuation
| BISA Stock | USD 0.0003 0.00 0.00% |
Baltic International seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Baltic International USA from analyzing the firm fundamentals such as Shares Owned By Institutions of 9.11 %, shares outstanding of 10.98 M, and Return On Asset of -3.28 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Baltic International's price fluctuation is out of control at this time. Calculation of the real value of Baltic International USA is based on 3 months time horizon. Increasing Baltic International's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Baltic International is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Baltic Pink Sheet. However, Baltic International'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 3.0E-4 | Real 2.88E-4 | Hype 1.99E-4 |
The real value of Baltic Pink Sheet, also known as its intrinsic value, is the underlying worth of Baltic International USA Company, which is reflected in its stock price. It is based on Baltic International's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Baltic International'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 Baltic International USA helps investors to forecast how Baltic 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 Baltic International more accurately as focusing exclusively on Baltic International's fundamentals will not take into account other important factors: About Baltic International Valuation
The pink sheet valuation mechanism determines Baltic International's current worth on a weekly basis. Our valuation model uses a comparative analysis of Baltic International. We calculate exposure to Baltic International's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Baltic International's related companies.Baltic International USA, Inc. does not have significant operations. The company was incorporated in 1991 and is based in Houston, Texas. Baltic Intl operates under Shell Companies classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Baltic International's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Baltic International'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 Baltic International's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Baltic International's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Baltic International's revenue streams: Identify Baltic International's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Baltic International's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Baltic International's growth potential: Evaluate Baltic International's management, business model, and growth potential.
- Determine Baltic International'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 Baltic International's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Baltic International 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 | 11 M | |
| Retained Earnings | -18.4 M | |
| Shares Float | 8 M |
Complementary Tools for Baltic Pink Sheet analysis
When running Baltic International's price analysis, check to measure Baltic International'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 Baltic International is operating at the current time. Most of Baltic International's value examination focuses on studying past and present price action to predict the probability of Baltic International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Baltic International's price. Additionally, you may evaluate how the addition of Baltic International to your portfolios can decrease your overall portfolio volatility.
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