Treasure Shipwreck Valuation
| BLIS Stock | USD 0.01 0 47.78% |
Treasure Shipwreck seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of Treasure Shipwreck from inspecting the company fundamentals such as Shares Outstanding of 15.46 M, return on equity of -3.89, and Price To Book of 4.08 X as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Treasure Shipwreck's price fluctuation is out of control at this time. Calculation of the real value of Treasure Shipwreck is based on 3 months time horizon. Increasing Treasure Shipwreck'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 Treasure pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Treasure Shipwreck Recovery. Since Treasure Shipwreck is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Treasure Pink Sheet. However, Treasure Shipwreck'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 0.0133 | Real 0.0118 | Hype 0.01 | Naive 0.0113 |
The intrinsic value of Treasure Shipwreck'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 Treasure Shipwreck'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 Treasure Shipwreck Recovery helps investors to forecast how Treasure 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 Treasure Shipwreck more accurately as focusing exclusively on Treasure Shipwreck's fundamentals will not take into account other important factors: Treasure Shipwreck Total Value Analysis
Treasure Shipwreck Recovery is currently forecasted to have valuation of 1.06 M with market capitalization of 690.85 K, debt of 866.32 K, and cash on hands of 4.51 K. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Treasure Shipwreck fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.06 M | 690.85 K | 866.32 K | 4.51 K |
Treasure Shipwreck Asset Utilization
One of the ways to look at asset utilization of Treasure is to check how much profit was generated for every dollar of assets it reports. Treasure Shipwreck has a negative utilization of assets of -0.68 %, losing $0.006789 for each dollar of assets held by the company. Inadequate asset utilization indicates the company is being less effective with each dollar of assets it has. In other words, asset utilization of Treasure Shipwreck Recovery shows how discouraging it operates for each dollar spent on its assets.Treasure Shipwreck Ownership Allocation
Treasure Shipwreck shows a total of 15.46 Million outstanding shares. Treasure Shipwreck maintains 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 owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Treasure Shipwreck Profitability Analysis
Net Loss for the year was (2.07 M) with profit before overhead, payroll, taxes, and interest of 9.24 K.About Treasure Shipwreck Valuation
The pink sheet valuation mechanism determines Treasure Shipwreck's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Treasure Shipwreck based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Treasure Shipwreck. We calculate exposure to Treasure Shipwreck's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Treasure Shipwreck's related companies.Treasure Shipwreck Recovery, Inc., through its subsidiary, TSR Holdings, Inc., focuses on the exploration and recovery of historic shipwrecks. Treasure Shipwreck Recovery, Inc. was incorporated in 2016 and is based in Tampa, Florida. Beliss Corp operates under Specialty Business Services classification in the United States and is traded on OTC Exchange. It employs 1 people.
8 Steps to conduct Treasure Shipwreck's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Treasure Shipwreck'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 Treasure Shipwreck's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Treasure Shipwreck's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Treasure Shipwreck's revenue streams: Identify Treasure Shipwreck's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Treasure Shipwreck's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Treasure Shipwreck's growth potential: Evaluate Treasure Shipwreck's management, business model, and growth potential.
- Determine Treasure Shipwreck'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 Treasure Shipwreck's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Treasure Shipwreck Growth Indicators
Investing in growth stocks can be very risky. If the company such as Treasure Shipwreck 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 | 9.3 M | |
| Retained Earnings | -3.3 M |
Additional Tools for Treasure Pink Sheet Analysis
When running Treasure Shipwreck's price analysis, check to measure Treasure Shipwreck'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 Treasure Shipwreck is operating at the current time. Most of Treasure Shipwreck's value examination focuses on studying past and present price action to predict the probability of Treasure Shipwreck's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Treasure Shipwreck's price. Additionally, you may evaluate how the addition of Treasure Shipwreck to your portfolios can decrease your overall portfolio volatility.