BeMetals Corp Valuation
| BMTLF Stock | USD 0.06 0 8.91% |
BeMetals Corp seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of BeMetals Corp from examining the firm fundamentals such as Return On Equity of -0.0693, shares outstanding of 177.35 M, and Current Valuation of 14.83 M as well as analyzing its technical indicators and probability of bankruptcy. . In general, most investors favor locking in undervalued instruments and disposing overvalued instruments since, at some point in time, asset prices and their ongoing real values will blend.
Overvalued
Today
Please note that BeMetals Corp's price fluctuation is out of control at this time. Calculation of the real value of BeMetals Corp is based on 3 months time horizon. Increasing BeMetals Corp'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 BeMetals otc stock is determined by what a typical buyer is willing to pay for full or partial control of BeMetals Corp. Since BeMetals Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of BeMetals OTC Stock. However, BeMetals Corp'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 0.055 | Real 0.0514 | Hype 0.06 | Naive 0.0568 |
The real value of BeMetals OTC Stock, also known as its intrinsic value, is the underlying worth of BeMetals Corp OTC Stock, which is reflected in its stock price. It is based on BeMetals Corp's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of BeMetals Corp'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.
Estimating the potential upside or downside of BeMetals Corp helps investors to forecast how BeMetals otc 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 BeMetals Corp more accurately as focusing exclusively on BeMetals Corp's fundamentals will not take into account other important factors: BeMetals Corp Total Value Analysis
BeMetals Corp is currently expected to have takeover price of 14.83 M with market capitalization of 24.6 M, debt of 0, and cash on hands of 3.59 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 BeMetals Corp fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
14.83 M | 24.6 M | 0 | 3.59 M |
BeMetals Corp Asset Utilization
One of the ways to look at asset utilization of BeMetals is to check how much profit was generated for every dollar of assets it reports. BeMetals Corp shows a negative utilization of assets of -0.0385 percent, losing $3.85E-4 for each dollar of assets held by the firm. Inefficient asset utilization signifies that the company is being less efficient with each dollar of assets it shows. Put another way, asset utilization of BeMetals Corp shows how inadequate it operates for each dollar spent on its assets.BeMetals Corp Ownership Allocation
BeMetals Corp holds a total of 177.35 Million outstanding shares. BeMetals Corp retains large 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 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.BeMetals Corp Profitability Analysis
Net Loss for the year was (2.52 M) 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 BeMetals Corp'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 BeMetals Corp and how it compares across the competition.
About BeMetals Corp Valuation
The otc valuation mechanism determines BeMetals Corp's current worth on a weekly basis. Our valuation model uses a comparative analysis of BeMetals Corp. We calculate exposure to BeMetals Corp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of BeMetals Corp's related companies.BeMetals Corp. explores for and develops precious and base metal properties. BeMetals Corp. was incorporated in 2008 and is headquartered in Vancouver, Canada. BEMETALS CORP is traded on OTC Exchange in the United States.
8 Steps to conduct BeMetals Corp's Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates BeMetals Corp's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock'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 BeMetals Corp's valuation analysis, follow these 8 steps:- Gather financial information: Obtain BeMetals Corp's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine BeMetals Corp's revenue streams: Identify BeMetals Corp's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research BeMetals Corp's industry and market trends, including the size of the market, growth rate, and competition.
- Establish BeMetals Corp's growth potential: Evaluate BeMetals Corp's management, business model, and growth potential.
- Determine BeMetals Corp's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the OTC Stock'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 BeMetals Corp's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
BeMetals Corp Growth Indicators
Investing in growth stocks can be very risky. If the company such as BeMetals Corp 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 | 177.4 M | |
| Retained Earnings | -8.5 M |
Complementary Tools for BeMetals OTC Stock analysis
When running BeMetals Corp's price analysis, check to measure BeMetals Corp'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 BeMetals Corp is operating at the current time. Most of BeMetals Corp's value examination focuses on studying past and present price action to predict the probability of BeMetals Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BeMetals Corp's price. Additionally, you may evaluate how the addition of BeMetals Corp to your portfolios can decrease your overall portfolio volatility.
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. |