BTU Metals Valuation
BTUMF Stock | USD 0.02 0.00 0.00% |
BTU Metals seems to be fairly valued based on Macroaxis valuation methodology. Our model approximates the value of BTU Metals Corp from analyzing the firm fundamentals such as return on equity of -0.0562, and Current Valuation of 1.15 M 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 future time, asset prices and their ongoing real values will blend.
Fairly Valued
Today
Please note that BTU Metals' price fluctuation is out of control at this time. Calculation of the real value of BTU Metals Corp is based on 3 months time horizon. Increasing BTU Metals' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the BTU otc stock is determined by what a typical buyer is willing to pay for full or partial control of BTU Metals Corp. Since BTU Metals is currently traded on the exchange, buyers and sellers on that exchange determine the market value of BTU OTC Stock. However, BTU Metals' 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 0.0205 | Real 0.0201 | Hype 0.02 | Naive 0.0187 |
The real value of BTU OTC Stock, also known as its intrinsic value, is the underlying worth of BTU Metals Corp OTC Stock, which is reflected in its stock price. It is based on BTU Metals' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of BTU Metals' 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 BTU Metals Corp helps investors to forecast how BTU 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 BTU Metals more accurately as focusing exclusively on BTU Metals' fundamentals will not take into account other important factors: BTU Metals Total Value Analysis
BTU Metals Corp is currently expected to have takeover price of 1.15 M with market capitalization of 3.8 M, debt of 0, and cash on hands of 515.07 K. 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 BTU Metals fundamentals before making investing decisions based on enterprise value of the companyTakeover Price | Market Cap | Debt Obligations | Cash |
1.15 M | 3.8 M | 0 | 515.07 K |
BTU Metals Asset Utilization
One of the ways to look at asset utilization of BTU is to check how much profit was generated for every dollar of assets it reports. BTU Metals Corp shows a negative utilization of assets of -0.0488 percent, losing $4.88E-4 for each dollar of assets held by the firm. Ineffective asset utilization signifies that the company is being less competent with each dollar of assets it shows. Put another way, asset utilization of BTU Metals Corp shows how unsuccessful it operates for each dollar spent on its assets.BTU Metals Ownership Allocation
BTU Metals holds a total of 117.72 Million outstanding shares. BTU Metals Corp shows 5.25 percent of its outstanding shares held by insiders and 0.0 percent owned by other corporate entities. 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.BTU Metals Profitability Analysis
Net Loss for the year was (697.61 K) with profit before overhead, payroll, taxes, and interest of 0.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates BTU Metals' 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 BTU Metals and how it compares across the competition.
About BTU Metals Valuation
The otc valuation mechanism determines BTU Metals' current worth on a weekly basis. Our valuation model uses a comparative analysis of BTU Metals. We calculate exposure to BTU Metals's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of BTU Metals's related companies.BTU Metals Corp. engages in the exploration and development of mineral properties. BTU Metals Corp. was incorporated in 2008 and is based in Vancouver, Canada. BTU METALS operates under Gold classification in the United States and is traded on OTC Exchange.
8 Steps to conduct BTU Metals' Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates BTU Metals' 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 BTU Metals' valuation analysis, follow these 8 steps:- Gather financial information: Obtain BTU Metals' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine BTU Metals' revenue streams: Identify BTU Metals' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research BTU Metals' industry and market trends, including the size of the market, growth rate, and competition.
- Establish BTU Metals' growth potential: Evaluate BTU Metals' management, business model, and growth potential.
- Determine BTU Metals' 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 BTU Metals' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
BTU Metals Growth Indicators
Investing in growth stocks can be very risky. If the company such as BTU Metals 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 | 117.2 M | |
Retained Earnings | -5.4 M |
Complementary Tools for BTU OTC Stock analysis
When running BTU Metals' price analysis, check to measure BTU Metals' 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 BTU Metals is operating at the current time. Most of BTU Metals' value examination focuses on studying past and present price action to predict the probability of BTU Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BTU Metals' price. Additionally, you may evaluate how the addition of BTU Metals to your portfolios can decrease your overall portfolio volatility.
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