Bolivar Mining Valuation
| BOLV Stock | USD 0.0001 0.00 0.00% |
Bolivar Mining seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Bolivar Mining Corp from analyzing the firm fundamentals such as Current Valuation of 1.31 M, revenue of 35.41 B, and Profit Margin of (1.79) % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Bolivar Mining's valuation include:
Overvalued
Today
Please note that Bolivar Mining's price fluctuation is very steady at this time. Calculation of the real value of Bolivar Mining Corp is based on 3 months time horizon. Increasing Bolivar Mining'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 Bolivar stock is determined by what a typical buyer is willing to pay for full or partial control of Bolivar Mining Corp. Since Bolivar Mining is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Bolivar Stock. However, Bolivar Mining'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 1.0E-4 | Real 8.4E-5 | Hype 1.0E-4 |
The intrinsic value of Bolivar Mining'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 Bolivar Mining'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 Bolivar Mining Corp helps investors to forecast how Bolivar 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 Bolivar Mining more accurately as focusing exclusively on Bolivar Mining'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 Bolivar Mining's intrinsic value based on its ongoing forecasts of Bolivar Mining's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Bolivar Mining's closest peers.
Bolivar Mining Cash |
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About Bolivar Mining Valuation
Our relative valuation model uses a comparative analysis of Bolivar Mining. We calculate exposure to Bolivar Mining's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Bolivar Mining's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 25.5 B | 14.1 B |
Bolivar Mining Current Valuation Indicators
Bolivar Mining's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Bolivar Mining's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Bolivar Mining, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Bolivar Mining's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Bolivar Mining's worth.Additional Tools for Bolivar Stock Analysis
When running Bolivar Mining's price analysis, check to measure Bolivar Mining'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 Bolivar Mining is operating at the current time. Most of Bolivar Mining's value examination focuses on studying past and present price action to predict the probability of Bolivar Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bolivar Mining's price. Additionally, you may evaluate how the addition of Bolivar Mining to your portfolios can decrease your overall portfolio volatility.