BluMetric Environmental Valuation
| BLM Stock | CAD 1.04 0.03 2.80% |
Today, the firm appears to be overvalued. BluMetric Environmental shows a prevailing Real Value of C$0.83 per share. The current price of the firm is C$1.04. Our model approximates the value of BluMetric Environmental from analyzing the firm fundamentals such as Current Valuation of 40.33 M, profit margin of 0.03 %, and Return On Equity of 0.0897 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting BluMetric Environmental's valuation include:
Overvalued
Today
Please note that BluMetric Environmental's price fluctuation is extremely dangerous at this time. Calculation of the real value of BluMetric Environmental is based on 3 months time horizon. Increasing BluMetric Environmental'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 BluMetric stock is determined by what a typical buyer is willing to pay for full or partial control of BluMetric Environmental. Since BluMetric Environmental is currently traded on the exchange, buyers and sellers on that exchange determine the market value of BluMetric Stock. However, BluMetric Environmental'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 1.04 | Real 0.83 | Hype 1.05 |
The intrinsic value of BluMetric Environmental'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 BluMetric Environmental'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 BluMetric Environmental helps investors to forecast how BluMetric 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 BluMetric Environmental more accurately as focusing exclusively on BluMetric Environmental's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use BluMetric Environmental's intrinsic value based on its ongoing forecasts of BluMetric Environmental's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against BluMetric Environmental's closest peers.
BluMetric Environmental Cash |
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BluMetric Valuation Trend
Analysing the historical paterns of BluMetric Environmental's enterprise value and its market capitalization is a good way to estimate and gauge the value of BluMetric Environmental over time and is usually enough for investors to make rational market timing decisions.
BluMetric Environmental Total Value Analysis
BluMetric Environmental is currently estimated to have takeover price of 40.33 M with market capitalization of 38.26 M, debt of 2.8 M, and cash on hands of 3.79 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 BluMetric Environmental fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
40.33 M | 38.26 M | 2.8 M | 3.79 M |
BluMetric Environmental Investor Information
The book value of the company was currently reported as 0.43. The company had not issued any dividends in recent years. BluMetric Environmental had 1:10 split on the 7th of November 2012. BluMetric Environmental may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.BluMetric Environmental Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. BluMetric Environmental has an asset utilization ratio of 174.97 percent. This indicates that the Company is making C$1.75 for each dollar of assets. An increasing asset utilization means that BluMetric Environmental is more efficient with each dollar of assets it utilizes for everyday operations.BluMetric Environmental Ownership Allocation
BluMetric Environmental holds a total of 36.79 Million outstanding shares. BluMetric Environmental shows 9.65 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.BluMetric Environmental Profitability Analysis
The company reported the revenue of 35.08 M. Net Income was 506.72 K with profit before overhead, payroll, taxes, and interest of 9.18 M.About BluMetric Environmental Valuation
Our relative valuation model uses a comparative analysis of BluMetric Environmental. We calculate exposure to BluMetric Environmental's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of BluMetric Environmental's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 8.7 M | 9.2 M | |
| Pretax Profit Margin | (0.11) | (0.12) | |
| Operating Profit Margin | (0.12) | (0.11) | |
| Net Loss | (0.11) | (0.12) | |
| Gross Profit Margin | 0.29 | 0.28 |
Additional Tools for BluMetric Stock Analysis
When running BluMetric Environmental's price analysis, check to measure BluMetric Environmental'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 BluMetric Environmental is operating at the current time. Most of BluMetric Environmental's value examination focuses on studying past and present price action to predict the probability of BluMetric Environmental's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BluMetric Environmental's price. Additionally, you may evaluate how the addition of BluMetric Environmental to your portfolios can decrease your overall portfolio volatility.