Biomass Secure Valuation

BMSPF Stock  USD 0  0  38.24%   
Biomass Secure seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Biomass Secure Power from analyzing the firm fundamentals such as Shares Outstanding of 608.19 M, price to book of 4.72 X, and Return On Asset of -1.15 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
0
Please note that Biomass Secure's price fluctuation is out of control at this time. Calculation of the real value of Biomass Secure Power is based on 3 months time horizon. Increasing Biomass Secure'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 Biomass pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Biomass Secure Power. Since Biomass Secure is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Biomass Pink Sheet. However, Biomass Secure'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  0.0021 Real  0.001949 Hype  0.001896
The real value of Biomass Pink Sheet, also known as its intrinsic value, is the underlying worth of Biomass Secure Power Company, which is reflected in its stock price. It is based on Biomass Secure's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Biomass Secure'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
Real Value
50.11
Upside
Estimating the potential upside or downside of Biomass Secure Power helps investors to forecast how Biomass 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 Biomass Secure more accurately as focusing exclusively on Biomass Secure's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
0.00050.11
Details

Biomass Secure Total Value Analysis

Biomass Secure Power is currently projected to have takeover price of 2.03 M with market capitalization of 1.82 M, debt of 127.6 K, and cash on hands of 25.88 K. 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 Biomass Secure fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
2.03 M
1.82 M
127.6 K
25.88 K

Biomass Secure Asset Utilization

One of the ways to look at asset utilization of Biomass is to check how much profit was generated for every dollar of assets it reports. Biomass Secure Power shows a negative utilization of assets of -1.15 percent, losing $0.0115 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 Biomass Secure Power shows how discouraging it operates for each dollar spent on its assets.

Biomass Secure Profitability Analysis

Net Loss for the year was (258.58 K) 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 Biomass Secure'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 Biomass Secure and how it compares across the competition.

About Biomass Secure Valuation

The pink sheet valuation mechanism determines Biomass Secure's current worth on a weekly basis. Our valuation model uses a comparative analysis of Biomass Secure. We calculate exposure to Biomass Secure's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Biomass Secure's related companies.
Biomass Secure Power Inc. engages in the production and supply of torrefied biomass briquettes for use as a substitute for fossil fuels in Canada. Biomass Secure is traded on OTC Exchange in the United States.

8 Steps to conduct Biomass Secure's Valuation Analysis

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

Biomass Secure Growth Indicators

Investing in growth stocks can be very risky. If the company such as Biomass Secure 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.
Retained Earnings-11.2 M
Shares Float367.2 M

Complementary Tools for Biomass Pink Sheet analysis

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