Bitmine Immersion Valuation

BMNR Stock  USD 0.37  0.07  23.33%   
Bitmine Immersion seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Bitmine Immersion from analyzing the firm fundamentals such as Operating Margin of (2.68) %, revenue of 427.67 K, and Return On Equity of -0.49 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
0.37
Please note that Bitmine Immersion's price fluctuation is out of control at this time. Calculation of the real value of Bitmine Immersion is based on 3 months time horizon. Increasing Bitmine Immersion'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 Bitmine pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Bitmine Immersion Technologies. Since Bitmine Immersion is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Bitmine Pink Sheet. However, Bitmine Immersion'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  0.37 Real  0.3 Hype  0.37 Naive  0.35
The intrinsic value of Bitmine Immersion'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 Bitmine Immersion'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.
0.30
Real Value
20.02
Upside
Estimating the potential upside or downside of Bitmine Immersion Technologies helps investors to forecast how Bitmine 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 Bitmine Immersion more accurately as focusing exclusively on Bitmine Immersion's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.150.290.44
Details
Hype
Prediction
LowEstimatedHigh
0.020.3720.09
Details
Naive
Forecast
LowNext ValueHigh
0.010.3520.07
Details

Bitmine Immersion Total Value Analysis

Bitmine Immersion Technologies is currently estimated to have valuation of 0 with market capitalization of 0, debt of 1.89 M, and cash on hands of 499.91 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 Bitmine Immersion fundamentals before making equity appraisal based on enterprise value of the company

Bitmine Immersion Investor Information

About 75.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.03. Bitmine Immersion had not issued any dividends in recent years. The entity had 200:40000 split on the 27th of April 2021. Based on the analysis of Bitmine Immersion's profitability, liquidity, and operating efficiency, Bitmine Immersion Technologies is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.

Bitmine Immersion Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Bitmine Immersion has an asset utilization ratio of 5.36 percent. This connotes that the Company is making $0.0536 for each dollar of assets. An increasing asset utilization means that Bitmine Immersion Technologies is more efficient with each dollar of assets it utilizes for everyday operations.

Bitmine Immersion Profitability Analysis

The company reported the previous year's revenue of 427.67 K. Net Loss for the year was (2.01 M) with loss before overhead, payroll, taxes, and interest of (129.03 K).

About Bitmine Immersion Valuation

The pink sheet valuation mechanism determines Bitmine Immersion's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Bitmine Immersion based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Bitmine Immersion. We calculate exposure to Bitmine Immersion's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Bitmine Immersion's related companies.
Bitmine Immersion Technologies, Inc. operates as a blockchain technology company in the United States. Bitmine Immersion Technologies, Inc. was founded in 1995 and is based in Atlanta, Georgia. Bitmine Immersion operates under Electronic Components classification in the United States and is traded on OTC Exchange. It employs 2 people.

8 Steps to conduct Bitmine Immersion's Valuation Analysis

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

Bitmine Immersion Growth Indicators

Investing in growth stocks can be very risky. If the company such as Bitmine Immersion 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 Outstanding43.1 K
Retained Earnings-2.5 M
Shares Float14.2 M

Additional Tools for Bitmine Pink Sheet Analysis

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