BQE Water Valuation
| BTQNF Stock | USD 38.00 0.10 0.26% |
At this time, the firm appears to be overvalued. BQE Water shows a prevailing Real Value of $33.07 per share. The current price of the firm is $38.0. Our model approximates the value of BQE Water from reviewing the firm fundamentals such as Return On Equity of 0.19, current valuation of 23.54 M, and Profit Margin of 0.20 % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that BQE Water's price fluctuation is not too volatile at this time. Calculation of the real value of BQE Water is based on 3 months time horizon. Increasing BQE Water'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 BQE pink sheet is determined by what a typical buyer is willing to pay for full or partial control of BQE Water. Since BQE Water is currently traded on the exchange, buyers and sellers on that exchange determine the market value of BQE Pink Sheet. However, BQE Water'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 38.0 | Real 33.07 | Hype 38.0 | Naive 38.82 |
The real value of BQE Pink Sheet, also known as its intrinsic value, is the underlying worth of BQE Water Company, which is reflected in its stock price. It is based on BQE Water's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of BQE Water'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 BQE Water helps investors to forecast how BQE 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 BQE Water more accurately as focusing exclusively on BQE Water's fundamentals will not take into account other important factors: BQE Water Total Value Analysis
BQE Water is currently estimated to have takeover price of 23.54 M with market capitalization of 29.35 M, debt of 268.12 K, and cash on hands of 2.9 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 BQE Water fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
23.54 M | 29.35 M | 268.12 K | 2.9 M |
BQE Water Investor Information
About 54.0% of the company shares are held by company insiders. The book value of BQE Water was currently reported as 10.14. The company last dividend was issued on the 5th of March 2019. BQE Water had 1:100 split on the 5th of March 2019. Based on the analysis of BQE Water's profitability, liquidity, and operating efficiency, BQE Water is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.BQE Water Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of BQE implies not a very effective usage of assets in November.BQE Water Ownership Allocation
The market capitalization of BQE Water is $29.35 Million. BQE Water retains 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. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.BQE Water Profitability Analysis
The company reported the revenue of 7.51 M. Net Income was 2.63 M with profit before overhead, payroll, taxes, and interest of 3.56 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates BQE Water'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 BQE Water and how it compares across the competition.
About BQE Water Valuation
The pink sheet valuation mechanism determines BQE Water's current worth on a weekly basis. Our valuation model uses a comparative analysis of BQE Water. We calculate exposure to BQE Water's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of BQE Water's related companies.BQE Water Inc., a water treatment company, provides wastewater management and treatment services to the mining and metallurgical industry in Canada, the United States, Latin America, China, and internationally. BQE Water Inc. was founded in 1997 and is headquartered in Vancouver, Canada. Bqe Water operates under Waste Management classification in the United States and is traded on OTC Exchange.
8 Steps to conduct BQE Water's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates BQE Water'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 BQE Water's valuation analysis, follow these 8 steps:- Gather financial information: Obtain BQE Water's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine BQE Water's revenue streams: Identify BQE Water's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research BQE Water's industry and market trends, including the size of the market, growth rate, and competition.
- Establish BQE Water's growth potential: Evaluate BQE Water's management, business model, and growth potential.
- Determine BQE Water'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 BQE Water's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
BQE Water Growth Indicators
Investing in growth stocks can be very risky. If the company such as BQE Water 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 | 1.2 M | |
| Quarterly Earnings Growth Y O Y | -0.634 | |
| Retained Earnings | -57.7 M |
Complementary Tools for BQE Pink Sheet analysis
When running BQE Water's price analysis, check to measure BQE Water'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 BQE Water is operating at the current time. Most of BQE Water's value examination focuses on studying past and present price action to predict the probability of BQE Water's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BQE Water's price. Additionally, you may evaluate how the addition of BQE Water to your portfolios can decrease your overall portfolio volatility.
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