Advanced Blockchain Valuation
| BWQ Stock | 4.82 0.10 2.03% |
At this time, the firm appears to be overvalued. Advanced Blockchain shows a prevailing Real Value of USD4.61 per share. The current price of the firm is USD4.82. Our model approximates the value of Advanced Blockchain from analyzing the firm fundamentals such as Current Valuation of 12.07 M, profit margin of 0.07 %, and Return On Equity of 0.21 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Advanced Blockchain's price fluctuation is risky at this time. Calculation of the real value of Advanced Blockchain is based on 3 months time horizon. Increasing Advanced Blockchain's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Advanced Blockchain's intrinsic value may or may not be the same as its current market price of 4.82, 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 4.82 | Real 4.61 | Hype 4.82 |
The intrinsic value of Advanced Blockchain'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, news, and other external factors that may influence Advanced Blockchain's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Advanced Blockchain AG helps investors to forecast how Advanced 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 Advanced Blockchain more accurately as focusing exclusively on Advanced Blockchain's fundamentals will not take into account other important factors: Advanced Blockchain Total Value Analysis
Advanced Blockchain AG is currently projected to have takeover price of 12.07 M with market capitalization of 15.9 M, debt of , and cash on hands of . 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 Advanced Blockchain fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
12.07 M | 15.9 M |
Advanced Blockchain Investor Information
The company has price-to-book (P/B) ratio of 1.13. Some equities with similar Price to Book (P/B) outperform the market in the long run. Advanced Blockchain had not issued any dividends in recent years. Based on the analysis of Advanced Blockchain's profitability, liquidity, and operating efficiency, Advanced Blockchain AG is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Advanced Blockchain Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Advanced Blockchain has an asset utilization ratio of 84.81 percent. This implies that the Company is making USD0.85 for each dollar of assets. An increasing asset utilization means that Advanced Blockchain AG is more efficient with each dollar of assets it utilizes for everyday operations.Advanced Blockchain Ownership Allocation
The market capitalization of Advanced Blockchain is USD15.9 Million. Almost 99.11 percent of Advanced Blockchain outstanding shares are held by general public with 0.89 % by other corporate entities. 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.Advanced Blockchain Profitability Analysis
The company reported the revenue of 17.86 M. Net Income was 4.16 M with profit before overhead, payroll, taxes, and interest of 5.27 M.About Advanced Blockchain Valuation
The stock valuation mechanism determines Advanced Blockchain's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Advanced Blockchain based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Advanced Blockchain. We calculate exposure to Advanced Blockchain's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Advanced Blockchain's related companies.8 Steps to conduct Advanced Blockchain's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Advanced Blockchain'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 Advanced Blockchain's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Advanced Blockchain's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Advanced Blockchain's revenue streams: Identify Advanced Blockchain's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Advanced Blockchain's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Advanced Blockchain's growth potential: Evaluate Advanced Blockchain's management, business model, and growth potential.
- Determine Advanced Blockchain'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 Advanced Blockchain's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Advanced Stock Analysis
When running Advanced Blockchain's price analysis, check to measure Advanced Blockchain'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 Advanced Blockchain is operating at the current time. Most of Advanced Blockchain's value examination focuses on studying past and present price action to predict the probability of Advanced Blockchain's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Advanced Blockchain's price. Additionally, you may evaluate how the addition of Advanced Blockchain to your portfolios can decrease your overall portfolio volatility.