Blue Water Valuation
| BWPC Stock | USD 0.0001 0.00 0.00% |
Blue Water seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Blue Water Petroleum from analyzing the firm fundamentals such as Return On Asset of -2.81, shares outstanding of 2.45 M, and EBITDA of (988.95 K) as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Blue Water's price fluctuation is out of control at this time. Calculation of the real value of Blue Water Petroleum is based on 3 months time horizon. Increasing Blue Water's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Blue Water is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Blue Pink Sheet. However, Blue 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 1.0E-4 | Real 9.6E-5 | Hype 1.33E-4 |
The real value of Blue Pink Sheet, also known as its intrinsic value, is the underlying worth of Blue Water Petroleum Company, which is reflected in its stock price. It is based on Blue Water's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Blue 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 Blue Water Petroleum helps investors to forecast how Blue 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 Blue Water more accurately as focusing exclusively on Blue Water's fundamentals will not take into account other important factors: About Blue Water Valuation
The pink sheet valuation mechanism determines Blue Water's current worth on a weekly basis. Our valuation model uses a comparative analysis of Blue Water. We calculate exposure to Blue Water's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Blue Water's related companies.Blue Water Petroleum Corp., an exploration stage company, focuses on the acquisition, exploration, and development of oil and natural gas properties in the United States. Blue Water Petroleum Corp. was founded in 2009 and is based in Cheyennec, Wyoming. Blue Water operates under Waste Management classification in the United States and is traded on OTC Exchange. It employs 2 people.
8 Steps to conduct Blue Water's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Blue 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 Blue Water's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Blue Water's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Blue Water's revenue streams: Identify Blue Water's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Blue Water's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Blue Water's growth potential: Evaluate Blue Water's management, business model, and growth potential.
- Determine Blue 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 Blue 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.
Complementary Tools for Blue Pink Sheet analysis
When running Blue Water's price analysis, check to measure Blue 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 Blue Water is operating at the current time. Most of Blue Water's value examination focuses on studying past and present price action to predict the probability of Blue 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 Blue Water's price. Additionally, you may evaluate how the addition of Blue Water to your portfolios can decrease your overall portfolio volatility.
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