Boss Resources Valuation
| BQSSF Stock | USD 2.01 0.04 2.03% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Boss Resources shows a prevailing Real Value of $1.71 per share. The current price of the firm is $2.01. Our model approximates the value of Boss Resources from analyzing the firm fundamentals such as Return On Equity of 0.19, current valuation of 429.32 M, and Profit Margin of 0.82 % as well as examining its technical indicators and probability of bankruptcy. . In general, most investors favor locking in undervalued instruments and disposing overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
Overvalued
Today
Please note that Boss Resources' price fluctuation is very risky at this time. Calculation of the real value of Boss Resources is based on 3 months time horizon. Increasing Boss Resources' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Boss otc stock is determined by what a typical buyer is willing to pay for full or partial control of Boss Resources. Since Boss Resources is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Boss OTC Stock. However, Boss Resources' 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 2.01 | Real 1.71 | Hype 2.01 | Naive 2.03 |
The real value of Boss OTC Stock, also known as its intrinsic value, is the underlying worth of Boss Resources OTC Stock, which is reflected in its stock price. It is based on Boss Resources' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Boss Resources' 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 Boss Resources helps investors to forecast how Boss 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 Boss Resources more accurately as focusing exclusively on Boss Resources' fundamentals will not take into account other important factors: Boss Resources Total Value Analysis
Boss Resources is currently projected to have takeover price of 429.32 M with market capitalization of 648.37 M, debt of 141.38 K, and cash on hands of 132.74 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 Boss Resources fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
429.32 M | 648.37 M | 141.38 K | 132.74 M |
Boss Resources Investor Information
About 34.0% of the company shares are held by institutions such as insurance companies. The book value of Boss Resources was currently reported as 0.67. The company has Price/Earnings (P/E) ratio of 785.0. Boss Resources had not issued any dividends in recent years. The entity had 1:8 split on the 29th of November 2021. Based on the key indicators related to Boss Resources' liquidity, profitability, solvency, and operating efficiency, Boss Resources is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Boss Resources Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Boss Resources has an asset utilization ratio of 15.33 percent. This implies that the OTC Stock is making $0.15 for each dollar of assets. An increasing asset utilization means that Boss Resources is more efficient with each dollar of assets it utilizes for everyday operations.Boss Resources Ownership Allocation
Boss Resources holds a total of 352.58 Million outstanding shares. 30% of Boss Resources outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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.Boss Resources Profitability Analysis
The company reported the revenue of 38.04 M. Net Income was 31.19 M with profit before overhead, payroll, taxes, and interest of 476.82 K.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Boss Resources' 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 Boss Resources and how it compares across the competition.
About Boss Resources Valuation
The otc valuation mechanism determines Boss Resources' current worth on a weekly basis. Our valuation model uses a comparative analysis of Boss Resources. We calculate exposure to Boss Resources's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Boss Resources's related companies.Boss Energy Limited explores for, develops, and produces uranium deposits in Australia. Boss Energy Limited was incorporated in 2005 and is headquartered in Subiaco, Australia. Boss Enrgy operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Boss Resources' Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Boss Resources' 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 Boss Resources' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Boss Resources' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Boss Resources' revenue streams: Identify Boss Resources' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Boss Resources' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Boss Resources' growth potential: Evaluate Boss Resources' management, business model, and growth potential.
- Determine Boss Resources' 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 Boss Resources' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Boss Resources Growth Indicators
Investing in growth stocks can be very risky. If the company such as Boss Resources 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 | 352.6 M | |
| Quarterly Earnings Growth Y O Y | 4.385 | |
| Forward Price Earnings | 1111.1111 | |
| Retained Earnings | -45.7 M |
Complementary Tools for Boss OTC Stock analysis
When running Boss Resources' price analysis, check to measure Boss Resources' 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 Boss Resources is operating at the current time. Most of Boss Resources' value examination focuses on studying past and present price action to predict the probability of Boss Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Boss Resources' price. Additionally, you may evaluate how the addition of Boss Resources to your portfolios can decrease your overall portfolio volatility.
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments |