BluMetric Environmental Valuation
| SEPOF Stock | USD 0.60 0.01 1.69% |
BluMetric Environmental is overvalued. BluMetric Environmental shows a prevailing Real Value of $0.46 per share. The current price of the firm is $0.6. Our model approximates the value of BluMetric Environmental from analyzing the firm fundamentals such as Return On Equity of 0.12, current valuation of 4.81 M, and Profit Margin of 0.04 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that BluMetric Environmental's price fluctuation is out of control at this time. Calculation of the real value of BluMetric Environmental is based on 3 months time horizon. Increasing BluMetric Environmental'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 BluMetric pink sheet is determined by what a typical buyer is willing to pay for full or partial control of BluMetric Environmental. Since BluMetric Environmental is currently traded on the exchange, buyers and sellers on that exchange determine the market value of BluMetric Pink Sheet. However, BluMetric Environmental'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 0.6 | Real 0.46 | Hype 0.6 |
The real value of BluMetric Pink Sheet, also known as its intrinsic value, is the underlying worth of BluMetric Environmental Company, which is reflected in its stock price. It is based on BluMetric Environmental's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of BluMetric Environmental'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 BluMetric Environmental helps investors to forecast how BluMetric 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 BluMetric Environmental more accurately as focusing exclusively on BluMetric Environmental's fundamentals will not take into account other important factors: BluMetric Environmental Total Value Analysis
BluMetric Environmental is at this time estimated to have takeover price of 4.81 M with market capitalization of 8.54 M, debt of 823.11 K, and cash on hands of 5.96 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 BluMetric Environmental fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.81 M | 8.54 M | 823.11 K | 5.96 M |
BluMetric Environmental Investor Information
About 13.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.01. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. BluMetric Environmental had not issued any dividends in recent years. The entity had 1:10 split on the 7th of November 2012. Based on the analysis of BluMetric Environmental's profitability, liquidity, and operating efficiency, BluMetric Environmental is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.BluMetric Environmental Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. BluMetric Environmental has an asset utilization ratio of 174.47 percent. This implies that the Company is making $1.74 for each dollar of assets. An increasing asset utilization means that BluMetric Environmental is more efficient with each dollar of assets it utilizes for everyday operations.BluMetric Environmental Ownership Allocation
BluMetric Environmental holds a total of 29.44 Million outstanding shares. BluMetric Environmental shows 13.12 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.BluMetric Environmental Profitability Analysis
The company reported the revenue of 34.32 M. Net Income was 1.32 M with profit before overhead, payroll, taxes, and interest of 7.56 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates BluMetric Environmental'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 BluMetric Environmental and how it compares across the competition.
About BluMetric Environmental Valuation
The pink sheet valuation mechanism determines BluMetric Environmental's current worth on a weekly basis. Our valuation model uses a comparative analysis of BluMetric Environmental. We calculate exposure to BluMetric Environmental's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of BluMetric Environmental's related companies.BluMetric Environmental Inc. provides solution-oriented consultation, design, products, and construction services to clients with environmental issues in Canada and internationally. BluMetric Environmental Inc. is headquartered in Ottawa, Canada. Blumetric Environmental operates under Waste Management classification in the United States and is traded on OTC Exchange. It employs 170 people.
8 Steps to conduct BluMetric Environmental's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates BluMetric Environmental'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 BluMetric Environmental's valuation analysis, follow these 8 steps:- Gather financial information: Obtain BluMetric Environmental's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine BluMetric Environmental's revenue streams: Identify BluMetric Environmental's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research BluMetric Environmental's industry and market trends, including the size of the market, growth rate, and competition.
- Establish BluMetric Environmental's growth potential: Evaluate BluMetric Environmental's management, business model, and growth potential.
- Determine BluMetric Environmental'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 BluMetric Environmental's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
BluMetric Environmental Growth Indicators
Investing in growth stocks can be very risky. If the company such as BluMetric Environmental 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 | 29.4 M | |
| Quarterly Earnings Growth Y O Y | -0.5 | |
| Retained Earnings | 4.9 M |
Complementary Tools for BluMetric Pink Sheet analysis
When running BluMetric Environmental's price analysis, check to measure BluMetric Environmental'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 BluMetric Environmental is operating at the current time. Most of BluMetric Environmental's value examination focuses on studying past and present price action to predict the probability of BluMetric Environmental's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BluMetric Environmental's price. Additionally, you may evaluate how the addition of BluMetric Environmental to your portfolios can decrease your overall portfolio volatility.
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