Brookside Energy Valuation
| RDFEF Stock | USD 0.36 0.04 12.50% |
Brookside Energy seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Brookside Energy from analyzing the firm fundamentals such as Profit Margin of 0.15 %, return on equity of 0.0995, and Current Valuation of 22.81 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Brookside Energy's price fluctuation is out of control at this time. Calculation of the real value of Brookside Energy is based on 3 months time horizon. Increasing Brookside Energy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Brookside pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Brookside Energy. Since Brookside Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Brookside Pink Sheet. However, Brookside Energy'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 0.36 | Real 0.35 | Hype 0.36 | Naive 0.39 |
The real value of Brookside Pink Sheet, also known as its intrinsic value, is the underlying worth of Brookside Energy Company, which is reflected in its stock price. It is based on Brookside Energy's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Brookside Energy'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 Brookside Energy helps investors to forecast how Brookside 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 Brookside Energy more accurately as focusing exclusively on Brookside Energy's fundamentals will not take into account other important factors: Brookside Energy Total Value Analysis
Brookside Energy is at this time forecasted to have takeover price of 22.81 M with market capitalization of 48.64 M, debt of 8.16 M, and cash on hands of 34.52 M. 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 Brookside Energy fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
22.81 M | 48.64 M | 8.16 M | 34.52 M |
Brookside Energy Investor Information
About 17.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.65. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Brookside Energy had not issued any dividends in recent years. The entity had 1:10 split on the 2nd of October 2015. Based on the key measurements obtained from Brookside Energy's financial statements, Brookside Energy is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Brookside Energy Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Brookside Energy has an asset utilization ratio of 12.15 percent. This implies that the Company is making $0.12 for each dollar of assets. An increasing asset utilization means that Brookside Energy is more efficient with each dollar of assets it utilizes for everyday operations.Brookside Energy Ownership Allocation
Brookside Energy holds a total of 5.01 Billion outstanding shares. Brookside Energy shows 16.78 percent of its outstanding shares held by insiders and 3.98 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.Brookside Energy Profitability Analysis
The company reported the revenue of 4.95 M. Net Loss for the year was (2.61 M) with profit before overhead, payroll, taxes, and interest of 4.57 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Brookside Energy's 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 Brookside Energy and how it compares across the competition.
About Brookside Energy Valuation
The pink sheet valuation mechanism determines Brookside Energy's current worth on a weekly basis. Our valuation model uses a comparative analysis of Brookside Energy. We calculate exposure to Brookside Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Brookside Energy's related companies.Brookside Energy Limited, together with its subsidiaries, engages in the exploration, production, and appraisal of oil and gas projects. Brookside Energy Limited was incorporated in 2004 and is headquartered in Subiaco, Australia. Brookside Energy operates under Oil Gas EP classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Brookside Energy's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Brookside Energy'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 Brookside Energy's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Brookside Energy's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Brookside Energy's revenue streams: Identify Brookside Energy's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Brookside Energy's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Brookside Energy's growth potential: Evaluate Brookside Energy's management, business model, and growth potential.
- Determine Brookside Energy'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 Brookside Energy's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Brookside Energy Growth Indicators
Investing in growth stocks can be very risky. If the company such as Brookside Energy 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 | 3.4 B | |
| Forward Price Earnings | 71.4286 | |
| Retained Earnings | -222.4 M |
Complementary Tools for Brookside Pink Sheet analysis
When running Brookside Energy's price analysis, check to measure Brookside Energy'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 Brookside Energy is operating at the current time. Most of Brookside Energy's value examination focuses on studying past and present price action to predict the probability of Brookside Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brookside Energy's price. Additionally, you may evaluate how the addition of Brookside Energy to your portfolios can decrease your overall portfolio volatility.
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