Black Rock Valuation
| BKT Stock | 0.04 0 2.17% |
Black Rock seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Black Rock Mining from analyzing the firm fundamentals such as current valuation of 47.92 M, and Return On Equity of -0.18 as well as examining its technical indicators and probability of bankruptcy.
Price Book 0.9338 | Enterprise Value 47.9 M | Enterprise Value Ebitda (12.06) | Price Sales 13.7 K |
Overvalued
Today
Please note that Black Rock's price fluctuation is out of control at this time. Calculation of the real value of Black Rock Mining is based on 3 months time horizon. Increasing Black Rock's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Black Rock's intrinsic value may or may not be the same as its current market price of 0.04, 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 0.045 | Real 0.0414 | Hype 0.05 | Naive 0.0401 |
The intrinsic value of Black Rock'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 Black Rock'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 Black Rock Mining helps investors to forecast how Black 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 Black Rock more accurately as focusing exclusively on Black Rock's fundamentals will not take into account other important factors: Black Rock Cash |
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Black Rock Total Value Analysis
Black Rock Mining is currently anticipated to have takeover price of 47.92 M with market capitalization of 56.34 M, debt of 477.94 K, and cash on hands of . 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 Black Rock fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
47.92 M | 56.34 M | 477.94 K |
Black Rock Investor Information
About 32.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.93. Some equities with similar Price to Book (P/B) outperform the market in the long run. Black Rock Mining recorded a loss per share of 0.01. The entity had not issued any dividends in recent years. The firm had 1:20 split on the 23rd of January 2015. Based on the analysis of Black Rock's profitability, liquidity, and operating efficiency, Black Rock Mining is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in December.Black Rock Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Black Rock has an asset utilization ratio of 0.006527 percent. This implies that the Company is making USD6.5E-5 for each dollar of assets. An increasing asset utilization means that Black Rock Mining is more efficient with each dollar of assets it utilizes for everyday operations.Black Rock Ownership Allocation
Black Rock holds a total of 1.25 Billion outstanding shares. Black Rock Mining 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. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Black Rock Profitability Analysis
The company reported the revenue of 4.12 K. Net Loss for the year was (10.08 M) with profit before overhead, payroll, taxes, and interest of 83.61 K.About Black Rock Valuation
The stock valuation mechanism determines Black Rock's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Black Rock Mining based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Black Rock. We calculate exposure to Black Rock's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Black Rock's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 4.1 K | 4.3 K |
Additional Tools for Black Stock Analysis
When running Black Rock's price analysis, check to measure Black Rock'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 Black Rock is operating at the current time. Most of Black Rock's value examination focuses on studying past and present price action to predict the probability of Black Rock's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Black Rock's price. Additionally, you may evaluate how the addition of Black Rock to your portfolios can decrease your overall portfolio volatility.