Bwv Etf Current Valuation
BWVDelisted Etf | USD 1.12 0.04 3.45% |
Valuation analysis of BWV helps investors to measure BWV's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that BWV's price fluctuation is very steady at this time. Calculation of the real value of BWV is based on 3 months time horizon. Increasing BWV'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 BWV etf is determined by what a typical buyer is willing to pay for full or partial control of BWV. Since BWV is currently traded on the exchange, buyers and sellers on that exchange determine the market value of BWV Etf. However, BWV'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 1.12 | Real 1.02 | Hype 1.12 |
The intrinsic value of BWV'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 BWV'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 BWV helps investors to forecast how BWV etf's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of BWV more accurately as focusing exclusively on BWV's fundamentals will not take into account other important factors: BWV ETF Current Valuation Analysis
BWV's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current BWV Current Valuation | 8.81 M |
Most of BWV's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, BWV is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
CompetitionIn accordance with the recently published financial statements, BWV has a Current Valuation of 8.81 M. This is much higher than that of the Biotechnology family and significantly higher than that of the Health Care category. The current valuation for all United States etfs is notably lower than that of the firm.
BWV Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses BWV's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of BWV could also be used in its relative valuation, which is a method of valuing BWV by comparing valuation metrics of similar companies.BWV is currently under evaluation in current valuation as compared to similar ETFs.
BWV Fundamentals
Return On Equity | -1.02 | |||
Return On Asset | -0.3 | |||
Current Valuation | 8.81 M | |||
Shares Outstanding | 18.66 M | |||
Shares Owned By Insiders | 17.69 % | |||
Shares Owned By Institutions | 23.44 % | |||
Number Of Shares Shorted | 23.33 K | |||
Price To Book | 0.35 X | |||
EBITDA | (13.54 M) | |||
Net Income | (13.42 M) | |||
Cash And Equivalents | 22.24 M | |||
Cash Per Share | 1.64 X | |||
Current Ratio | 7.69 X | |||
Book Value Per Share | 0.57 X | |||
Cash Flow From Operations | (8.7 M) | |||
Short Ratio | 0.13 X | |||
Earnings Per Share | (1.08) X | |||
Target Price | 9.0 | |||
Number Of Employees | 12 | |||
Market Capitalization | 3.54 M | |||
Total Asset | 26.31 M | |||
Retained Earnings | (19.38 M) | |||
Working Capital | 22.34 M | |||
Z Score | -1.71 | |||
One Year Return | 4.21 % | |||
Three Year Return | 6.32 % | |||
Five Year Return | 7.08 % | |||
Ten Year Return | 4.85 % | |||
Net Asset | 26.31 M |
About BWV Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze BWV's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of BWV using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of BWV based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Thematic Opportunities
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Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in housing. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Other Consideration for investing in BWV Etf
If you are still planning to invest in BWV check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the BWV's history and understand the potential risks before investing.
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