Bold Ventures Valuation
| BVLDF Stock | USD 0.03 0.00 0.00% |
Bold Ventures seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Bold Ventures from analyzing the firm fundamentals such as Return On Equity of -0.25, current valuation of 2.41 M, and Shares Owned By Insiders of 5.47 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Bold Ventures' price fluctuation is very steady at this time. Calculation of the real value of Bold Ventures is based on 3 months time horizon. Increasing Bold Ventures' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Bold pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Bold Ventures. Since Bold Ventures is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Bold Pink Sheet. However, Bold Ventures' 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 0.0349 | Real 0.0293 | Hype 0.0349 | Naive 0.0349 |
The real value of Bold Pink Sheet, also known as its intrinsic value, is the underlying worth of Bold Ventures Company, which is reflected in its stock price. It is based on Bold Ventures' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Bold Ventures' 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 Bold Ventures helps investors to forecast how Bold 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 Bold Ventures more accurately as focusing exclusively on Bold Ventures' fundamentals will not take into account other important factors: About Bold Ventures Valuation
The pink sheet valuation mechanism determines Bold Ventures' current worth on a weekly basis. Our valuation model uses a comparative analysis of Bold Ventures. We calculate exposure to Bold Ventures's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Bold Ventures's related companies.Bold Ventures Inc. engages in the acquisition, exploration, and evaluation of mineral properties in Canada. Bold Ventures Inc. was incorporated in 1989 and is headquartered in Toronto, Canada. Bold Ventures operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Bold Ventures' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Bold Ventures' 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 Bold Ventures' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Bold Ventures' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Bold Ventures' revenue streams: Identify Bold Ventures' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Bold Ventures' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Bold Ventures' growth potential: Evaluate Bold Ventures' management, business model, and growth potential.
- Determine Bold Ventures' 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 Bold Ventures' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Bold Ventures Growth Indicators
Investing in growth stocks can be very risky. If the company such as Bold Ventures 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 | 40.9 M | |
| Retained Earnings | -11.4 M |
Complementary Tools for Bold Pink Sheet analysis
When running Bold Ventures' price analysis, check to measure Bold Ventures' 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 Bold Ventures is operating at the current time. Most of Bold Ventures' value examination focuses on studying past and present price action to predict the probability of Bold Ventures' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bold Ventures' price. Additionally, you may evaluate how the addition of Bold Ventures to your portfolios can decrease your overall portfolio volatility.
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