Bladeranger Valuation

BLRN Stock  ILA 0.56  0.01  1.75%   
Bladeranger is overvalued. Bladeranger shows a prevailing Real Value of 0.49 per share. The current price of the firm is 0.56. Our model approximates the value of Bladeranger from analyzing the firm fundamentals such as shares outstanding of 7.84 M, and Return On Equity of -0.63 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
0.56
Please note that Bladeranger's price fluctuation is out of control at this time. Calculation of the real value of Bladeranger is based on 3 months time horizon. Increasing Bladeranger's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Bladeranger is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Bladeranger Stock. However, Bladeranger'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  0.56 Real  0.49 Hype  0.57 Naive  0.51
The real value of Bladeranger Stock, also known as its intrinsic value, is the underlying worth of Bladeranger Company, which is reflected in its stock price. It is based on Bladeranger's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Bladeranger'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.
0.49
Real Value
5.86
Upside
Estimating the potential upside or downside of Bladeranger helps investors to forecast how Bladeranger 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 Bladeranger more accurately as focusing exclusively on Bladeranger's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.520.620.72
Details
Hype
Prediction
LowEstimatedHigh
0.030.575.94
Details
Naive
Forecast
LowNext ValueHigh
0.010.515.88
Details

Bladeranger Total Value Analysis

Bladeranger is currently forecasted to have takeover price of 0 with market capitalization of 33.7 M, debt of 839 K, and cash on hands of 22.76 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 Bladeranger fundamentals before making investing decisions based on enterprise value of the company

Bladeranger Asset Utilization

One of the ways to look at asset utilization of Bladeranger is to check how much profit was generated for every dollar of assets it reports. Bladeranger shows a negative utilization of assets of -0.29 percent, losing 0.002896 for each of assets held by the firm. Unsuccessful asset utilization signifies that the company is being less effective with each of assets it shows. Put another way, asset utilization of Bladeranger shows how unproductive it operates for each spent on its assets.

Bladeranger Ownership Allocation

The market capitalization of Bladeranger is 33.7 Million. Bladeranger shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 63.1 percent of Bladeranger outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.

Bladeranger Profitability Analysis

Net Loss for the year was (6.53 M) with loss before overhead, payroll, taxes, and interest of (28 K).
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Bladeranger'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 Bladeranger and how it compares across the competition.

About Bladeranger Valuation

The stock valuation mechanism determines Bladeranger's current worth on a weekly basis. Our valuation model uses a comparative analysis of Bladeranger. We calculate exposure to Bladeranger's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Bladeranger's related companies.
BladeRanger Ltd. develops and provides autonomous robots for cleaning and inspection of solar panels and solar power plants. BladeRanger was founded in 2015 and is based in Ramat Gan, Israel. BLADERANGER operates under Computer Hardware classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 10 people.

8 Steps to conduct Bladeranger's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Bladeranger'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 Bladeranger's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Bladeranger's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Bladeranger's revenue streams: Identify Bladeranger's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Bladeranger's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Bladeranger's growth potential: Evaluate Bladeranger's management, business model, and growth potential.
  • Determine Bladeranger'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 Bladeranger'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 company being valued. We also recomment to seek professional assistance to ensure accuracy.

Complementary Tools for Bladeranger Stock analysis

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