Blue Lagoon Valuation

BLAGF Stock  USD 0.11  0.01  15.79%   
Blue Lagoon seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Blue Lagoon Resources from analyzing the firm fundamentals such as Return On Equity of -0.45, current valuation of 11.88 M, and Shares Owned By Insiders of 3.52 % as well as examining its technical indicators and probability of bankruptcy. . In general, most investors favor locking in undervalued instruments and disposing overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
Overvalued
Today
0.11
Please note that Blue Lagoon's price fluctuation is out of control at this time. Calculation of the real value of Blue Lagoon Resources is based on 3 months time horizon. Increasing Blue Lagoon'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 otc stock is determined by what a typical buyer is willing to pay for full or partial control of Blue Lagoon Resources. Since Blue Lagoon is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Blue OTC Stock. However, Blue Lagoon'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  0.11 Real  0.0841 Hype  0.11 Naive  0.12
The real value of Blue OTC Stock, also known as its intrinsic value, is the underlying worth of Blue Lagoon Resources OTC Stock, which is reflected in its stock price. It is based on Blue Lagoon's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Blue Lagoon'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.
0.08
Real Value
8.57
Upside
Estimating the potential upside or downside of Blue Lagoon Resources helps investors to forecast how Blue 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 Blue Lagoon more accurately as focusing exclusively on Blue Lagoon's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.080.090.11
Details
Hype
Prediction
LowEstimatedHigh
0.010.118.60
Details
Naive
Forecast
LowNext ValueHigh
00.128.61
Details

Blue Lagoon Total Value Analysis

Blue Lagoon Resources is currently forecasted to have takeover price of 11.88 M with market capitalization of 21.44 M, debt of 55.09 K, and cash on hands of 8.3 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 Blue Lagoon fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
11.88 M
21.44 M
55.09 K
8.3 M

Blue Lagoon Asset Utilization

One of the ways to look at asset utilization of Blue is to check how much profit was generated for every dollar of assets it reports. Blue Lagoon Resources shows a negative utilization of assets of -0.28 percent, losing $0.002754 for each dollar of assets held by the firm. Inadequate asset utilization signifies that the company is being less effective with each dollar of assets it shows. Put another way, asset utilization of Blue Lagoon Resources shows how discouraging it operates for each dollar spent on its assets.

Blue Lagoon Ownership Allocation

Blue Lagoon holds a total of 101.36 Million outstanding shares. Blue Lagoon Resources shows 3.52 percent of its outstanding shares held by insiders and 0.0 percent owned by other corporate entities. 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.

Blue Lagoon Profitability Analysis

Net Loss for the year was (15.3 M) with profit before overhead, payroll, taxes, and interest of 0.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Blue Lagoon'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 Blue Lagoon and how it compares across the competition.

About Blue Lagoon Valuation

The otc valuation mechanism determines Blue Lagoon's current worth on a weekly basis. Our valuation model uses a comparative analysis of Blue Lagoon. We calculate exposure to Blue Lagoon's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Blue Lagoon's related companies.
Blue Lagoon Resources Inc. engages in the acquisition, exploration, and evaluation of mineral properties in Canada. Blue Lagoon Resources Inc. was incorporated in 2017 and is based in Vancouver, Canada. Blue Lagoon operates under Gold classification in the United States and is traded on OTC Exchange.

8 Steps to conduct Blue Lagoon's Valuation Analysis

OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Blue Lagoon's 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 Blue Lagoon's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Blue Lagoon's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Blue Lagoon's revenue streams: Identify Blue Lagoon's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Blue Lagoon's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Blue Lagoon's growth potential: Evaluate Blue Lagoon's management, business model, and growth potential.
  • Determine Blue Lagoon's 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 Blue Lagoon's 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.

Blue Lagoon Growth Indicators

Investing in growth stocks can be very risky. If the company such as Blue Lagoon 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 Outstanding88.8 M
Retained Earnings-21.4 M

Complementary Tools for Blue OTC Stock analysis

When running Blue Lagoon's price analysis, check to measure Blue Lagoon'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 Blue Lagoon is operating at the current time. Most of Blue Lagoon's value examination focuses on studying past and present price action to predict the probability of Blue Lagoon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Blue Lagoon's price. Additionally, you may evaluate how the addition of Blue Lagoon to your portfolios can decrease your overall portfolio volatility.
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