Box Ships Valuation
| TEUFF Stock | USD 0.0001 0.00 0.00% |
Box Ships seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Box Ships from analyzing the firm fundamentals such as Operating Margin of (0.67) %, shares outstanding of 31.15 M, and Return On Equity of -1.98 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Box Ships' price fluctuation is very steady at this time. Calculation of the real value of Box Ships is based on 3 months time horizon. Increasing Box Ships' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Box pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Box Ships. Since Box Ships is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Box Pink Sheet. However, Box Ships' 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 8.4E-5 | Hype 1.0E-4 | Naive 1.0E-4 |
The real value of Box Pink Sheet, also known as its intrinsic value, is the underlying worth of Box Ships Company, which is reflected in its stock price. It is based on Box Ships' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Box Ships' 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 Box Ships helps investors to forecast how Box 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 Box Ships more accurately as focusing exclusively on Box Ships' fundamentals will not take into account other important factors: About Box Ships Valuation
The pink sheet valuation mechanism determines Box Ships' current worth on a weekly basis. Our valuation model uses a comparative analysis of Box Ships. We calculate exposure to Box Ships's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Box Ships's related companies.Box Ships Inc. provides commercial management services to shipping companies worldwide. The company was founded in 2010 and is based in Voula, Greece. Box Ships is traded on OTC Exchange in the United States.
8 Steps to conduct Box Ships' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Box Ships' 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 Box Ships' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Box Ships' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Box Ships' revenue streams: Identify Box Ships' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Box Ships' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Box Ships' growth potential: Evaluate Box Ships' management, business model, and growth potential.
- Determine Box Ships' 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 Box Ships' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Box Ships Growth Indicators
Investing in growth stocks can be very risky. If the company such as Box Ships 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.
| Retained Earnings | -248.4 M | |
| Shares Float | 2.5 M |
Complementary Tools for Box Pink Sheet analysis
When running Box Ships' price analysis, check to measure Box Ships' 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 Box Ships is operating at the current time. Most of Box Ships' value examination focuses on studying past and present price action to predict the probability of Box Ships' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Box Ships' price. Additionally, you may evaluate how the addition of Box Ships to your portfolios can decrease your overall portfolio volatility.
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