Blue Star Foods Valuation
| BSFCDelisted Stock | USD 0.15 0.04 36.36% |
Blue Star seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Blue Star Foods from analyzing the firm fundamentals such as Shares Owned By Insiders of 1.01 %, current valuation of 2.3 M, and Return On Equity of -1.74 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Blue Star's price fluctuation is out of control at this time. Calculation of the real value of Blue Star Foods is based on 3 months time horizon. Increasing Blue Star's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Blue Star is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Blue Pink Sheet. However, Blue Star'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 0.15 | Real 0.14 | Hype 0.15 | Naive 0.0316 |
The real value of Blue Pink Sheet, also known as its intrinsic value, is the underlying worth of Blue Star Foods Company, which is reflected in its stock price. It is based on Blue Star's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Blue Star'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 Blue Star Foods helps investors to forecast how Blue 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 Blue Star more accurately as focusing exclusively on Blue Star's fundamentals will not take into account other important factors: Blue Star Total Value Analysis
Blue Star Foods is currently forecasted to have valuation of 2.3 M with market capitalization of 1.18 M, debt of 1.03 M, and cash on hands of 2.59 M. 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 Blue Star fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.3 M | 1.18 M | 1.03 M | 2.59 M |
Blue Star Investor Information
The company has price-to-book (P/B) ratio of 0.25. Some equities with similar Price to Book (P/B) outperform the market in the long run. Blue Star Foods recorded earning per share (EPS) of 30.16. The entity had not issued any dividends in recent years. The firm had 1:50 split on the 20th of May 2024. Based on the analysis of Blue Star's profitability, liquidity, and operating efficiency, Blue Star Foods is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.Blue Star Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Blue Star has an asset utilization ratio of 96.26 percent. This indicates that the Company is making $0.96 for each dollar of assets. An increasing asset utilization means that Blue Star Foods is more efficient with each dollar of assets it utilizes for everyday operations.Blue Star Ownership Allocation
Almost 98.16 percent of Blue Star outstanding shares are held by general public with 1.01 (percent) owned by insiders and only 0.83 % by other corporate entities.Blue Star Profitability Analysis
The company reported the previous year's revenue of 6.12 M. Net Loss for the year was (4.47 M) with loss before overhead, payroll, taxes, and interest of (651.99 K).Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Blue Star'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 Blue Star and how it compares across the competition.
About Blue Star Valuation
The pink sheet valuation mechanism determines Blue Star's current worth on a weekly basis. Our valuation model uses a comparative analysis of Blue Star. We calculate exposure to Blue Star's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Blue Star's related companies.Blue Star Foods Corp., through its subsidiaries, operates as a marine protein company in the United States and Canada. The company was incorporated in 1995 and is based in Miami, Florida. Blue Star operates under Packaged Foods classification in the United States and is traded on NASDAQ Exchange. It employs 21 people.
8 Steps to conduct Blue Star's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Blue Star'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 Blue Star's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Blue Star's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Blue Star's revenue streams: Identify Blue Star's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Blue Star's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Blue Star's growth potential: Evaluate Blue Star's management, business model, and growth potential.
- Determine Blue Star'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 Blue Star's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Blue Star Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 101.7 K | |
| Forward Price Earnings | 5.5494 |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Other Consideration for investing in Blue Pink Sheet
If you are still planning to invest in Blue Star Foods check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Blue Star's history and understand the potential risks before investing.
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