BTC Health Valuation
| BTC Stock | 0.06 0 3.51% |
BTC Health seems to be fairly valued based on Macroaxis valuation methodology. Our model approximates the value of BTC Health Limited from inspecting the firm fundamentals such as return on asset of -0.1, and Shares Owned By Institutions of 33.57 % as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 3.6051 | Enterprise Value 15.8 M | Enterprise Value Ebitda (13.31) | Price Sales 1.1 K | Enterprise Value Revenue 68.1847 |
Fairly Valued
Today
Please note that BTC Health's price fluctuation is out of control at this time. Calculation of the real value of BTC Health Limited is based on 3 months time horizon. Increasing BTC Health's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
BTC Health's intrinsic value may or may not be the same as its current market price of 0.06, 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 0.0565 | Hype 0.06 | Naive 0.0576 |
The intrinsic value of BTC Health'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 BTC Health'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 BTC Health Limited helps investors to forecast how BTC 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 BTC Health more accurately as focusing exclusively on BTC Health's fundamentals will not take into account other important factors: BTC Health Cash |
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BTC Health Total Value Analysis
BTC Health Limited is currently forecasted to have takeover price of 15.8 M with market capitalization of 17.83 M, debt of 203.95 K, and cash on hands of 1.74 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 BTC Health fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
15.8 M | 17.83 M | 203.95 K | 1.74 M |
BTC Health Investor Information
About 35.0% of the company shares are held by company insiders. The book value of BTC Health was currently reported as 0.02. The company last dividend was issued on the 19th of October 2012. Based on the key indicators obtained from BTC Health's historical financial statements, BTC Health Limited is performing exceptionally good at this time. It has a great odds to report excellent financial results in December.BTC Health Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. BTC Health has an asset utilization ratio of 0.32 percent. This implies that the Company is making USD0.003177 for each dollar of assets. An increasing asset utilization means that BTC Health Limited is more efficient with each dollar of assets it utilizes for everyday operations.BTC Health Ownership Allocation
BTC Health Limited secures a total of 324.12 Million outstanding shares. BTC Health Limited shows substantial 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. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.BTC Health Profitability Analysis
The company reported the revenue of 16.36 K. Net Income was 1.06 M with profit before overhead, payroll, taxes, and interest of 13.26 K.About BTC Health Valuation
The stock valuation mechanism determines BTC Health's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of BTC Health Limited based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of BTC Health. We calculate exposure to BTC Health's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of BTC Health's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 16.4 K | 15.5 K |
Additional Tools for BTC Stock Analysis
When running BTC Health's price analysis, check to measure BTC Health'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 BTC Health is operating at the current time. Most of BTC Health's value examination focuses on studying past and present price action to predict the probability of BTC Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BTC Health's price. Additionally, you may evaluate how the addition of BTC Health to your portfolios can decrease your overall portfolio volatility.