Black Titan Valuation
| BTTC Stock | USD 1.72 0.01 0.58% |
Based on Macroaxis valuation methodology, the firm appears to be fairly valued. Black Titan shows a prevailing Real Value of $1.65 per share. The current price of the firm is $1.72. Our model approximates the value of Black Titan from analyzing the firm fundamentals such as cash and equivalents of 443.92 K, and EBITDA of (102.55 K) as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Black Titan's price fluctuation is extremely dangerous at this time. Calculation of the real value of Black Titan is based on 3 months time horizon. Increasing Black Titan's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Black Titan is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Black Stock. However, Black Titan'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 1.72 | Real 1.65 | Hype 1.53 |
The real value of Black Stock, also known as its intrinsic value, is the underlying worth of Black Titan Company, which is reflected in its stock price. It is based on Black Titan's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Black Titan'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 Black Titan helps investors to forecast how Black 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 Black Titan more accurately as focusing exclusively on Black Titan'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 Black Titan's intrinsic value based on its ongoing forecasts of Black Titan's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Black Titan's closest peers. If more than one evaluation category is relevant for Black Titan we suggest using both methods to arrive at a better estimate.
About Black Titan Valuation
The stock valuation mechanism determines Black Titan's current worth on a weekly basis. Our valuation model uses a comparative analysis of Black Titan. We calculate exposure to Black Titan's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Black Titan's related companies.| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.06 | 0.07 | |
| Operating Profit Margin | 0.05 | 0.05 | |
| Net Profit Margin | 0.06 | 0.07 | |
| Gross Profit Margin | 0.29 | 0.31 |
Black Titan Current Valuation Indicators
Valuation refers to the process of determining the present value of Black Titan and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Black we look at many different elements of the entity such as Black's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Black Titan, 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 Black Titan'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 Black Titan's worth.Complementary Tools for Black Stock analysis
When running Black Titan's price analysis, check to measure Black Titan'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 Black Titan is operating at the current time. Most of Black Titan's value examination focuses on studying past and present price action to predict the probability of Black Titan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Black Titan's price. Additionally, you may evaluate how the addition of Black Titan to your portfolios can decrease your overall portfolio volatility.
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes |