Blue Star Valuation
| BAU Stock | CAD 0.05 0.01 9.09% |
Blue Star seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Blue Star Gold from analyzing the firm fundamentals such as Current Valuation of 5.29 M, return on equity of -0.0582, and Shares Owned By Insiders of 64.10 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Blue Star's valuation include:
Price Book 0.1746 | Enterprise Value 5.3 M | Enterprise Value Ebitda (13.37) |
Overvalued
Today
Please note that Blue Star's price fluctuation is out of control at this time. Calculation of the real value of Blue Star Gold is based on 3 months time horizon. Increasing Blue Star'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 Blue stock is determined by what a typical buyer is willing to pay for full or partial control of Blue Star Gold. Since Blue Star is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Blue Stock. However, Blue Star'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 0.05 | Real 0.0431 | Hype 0.05 | Naive 0.0518 |
The intrinsic value of Blue Star'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 Blue Star'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 Blue Star Gold helps investors to forecast how Blue 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 Blue Star more accurately as focusing exclusively on Blue Star's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Blue Star's intrinsic value based on its ongoing forecasts of Blue Star's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Blue Star's closest peers.
Blue Star Cash |
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Blue Valuation Trend
Analysing the historical paterns of Blue Star's enterprise value and its market capitalization is a good way to estimate and gauge the value of Blue Star Gold over time and is usually enough for investors to make rational market timing decisions.
Blue Star Total Value Analysis
Blue Star Gold is currently estimated to have takeover price of 5.29 M with market capitalization of 5.19 M, debt of 1.88 M, and cash on hands of 144.89 K. 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 Blue Star fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.29 M | 5.19 M | 1.88 M | 144.89 K |
Blue Star Asset Utilization
One of the ways to look at asset utilization of Blue is to check how much profit was generated for every dollar of assets it reports. Blue Star Gold shows a negative utilization of assets of -0.0314 percent, losing C$3.14E-4 for each dollar of assets held by the firm. Inadequate asset utilization signifies that the company is being less effective with each dollar of assets it shows. Put another way, asset utilization of Blue Star Gold shows how discouraging it operates for each dollar spent on its assets.Blue Star Ownership Allocation
Blue Star holds a total of 103.77 Million outstanding shares. Blue Star Gold shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 64.1 percent of Blue Star Gold outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Blue Star Profitability Analysis
Net Loss for the year was (2.53 M) with loss before overhead, payroll, taxes, and interest of (2.27 K).About Blue Star Valuation
Our relative valuation model uses a comparative analysis of Blue Star. We calculate exposure to Blue Star's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Blue Star's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -93.2 K | -97.9 K |
Additional Tools for Blue Stock Analysis
When running Blue Star's price analysis, check to measure Blue Star'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 Blue Star is operating at the current time. Most of Blue Star's value examination focuses on studying past and present price action to predict the probability of Blue Star's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Blue Star's price. Additionally, you may evaluate how the addition of Blue Star to your portfolios can decrease your overall portfolio volatility.