BacTech Environmental Valuation

BCCEF Stock  USD 0.02  0.0006  2.73%   
BacTech Environmental seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of BacTech Environmental from analyzing the firm fundamentals such as return on asset of -1.56, and Shares Outstanding of 174.21 M as well as examining its technical indicators and probability of bankruptcy. . In general, most investors favor locking in undervalued instruments and disposing overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
Overvalued
Today
0.02
Please note that BacTech Environmental's price fluctuation is out of control at this time. Calculation of the real value of BacTech Environmental is based on 3 months time horizon. Increasing BacTech 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 BacTech otc stock is determined by what a typical buyer is willing to pay for full or partial control of BacTech Environmental. Since BacTech Environmental is currently traded on the exchange, buyers and sellers on that exchange determine the market value of BacTech OTC Stock. However, BacTech 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  0.0214 Real  0.0168 Hype  0.02 Naive  0.0214
The real value of BacTech OTC Stock, also known as its intrinsic value, is the underlying worth of BacTech Environmental OTC Stock, which is reflected in its stock price. It is based on BacTech Environmental's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of BacTech 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.
0.02
Real Value
11.83
Upside
Estimating the potential upside or downside of BacTech Environmental helps investors to forecast how BacTech otc 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 BacTech Environmental more accurately as focusing exclusively on BacTech Environmental's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.010.020.03
Details
Hype
Prediction
LowEstimatedHigh
0.000.0211.83
Details
Naive
Forecast
LowNext ValueHigh
0.00040.0211.84
Details

BacTech Environmental Total Value Analysis

BacTech Environmental is currently forecasted to have takeover price of 9.57 M with market capitalization of 9.71 M, debt of 1.08 M, and cash on hands of 1.7 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 BacTech Environmental fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
9.57 M
9.71 M
1.08 M
1.7 M

BacTech Environmental Asset Utilization

One of the ways to look at asset utilization of BacTech is to check how much profit was generated for every dollar of assets it reports. BacTech Environmental shows a negative utilization of assets of -1.56 percent, losing $0.0156 for each dollar of assets held by the firm. Unsuccessful asset utilization signifies that the company is being less effective with each dollar of assets it shows. Put another way, asset utilization of BacTech Environmental shows how unproductive it operates for each dollar spent on its assets.

BacTech Environmental Ownership Allocation

BacTech Environmental holds a total of 174.21 Million outstanding shares. BacTech Environmental shows 14.03 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.

BacTech Environmental Profitability Analysis

Net Loss for the year was (1.6 M) with loss before overhead, payroll, taxes, and interest of (4.08 K).
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates BacTech 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 BacTech Environmental and how it compares across the competition.

About BacTech Environmental Valuation

The otc valuation mechanism determines BacTech Environmental's current worth on a weekly basis. Our valuation model uses a comparative analysis of BacTech Environmental. We calculate exposure to BacTech Environmental's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of BacTech Environmental's related companies.
BacTech Environmental Corporation operates as an environmental technology company. The company was incorporated in 2010 and is headquartered in Toronto, Canada. Bactech Environmenta is traded on OTC Exchange in the United States.

8 Steps to conduct BacTech Environmental's Valuation Analysis

OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates BacTech Environmental's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock'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 BacTech Environmental's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain BacTech Environmental's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine BacTech Environmental's revenue streams: Identify BacTech Environmental's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research BacTech Environmental's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish BacTech Environmental's growth potential: Evaluate BacTech Environmental's management, business model, and growth potential.
  • Determine BacTech Environmental's financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the OTC Stock'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 BacTech 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.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the otc stock being valued. We also recomment to seek professional assistance to ensure accuracy.

BacTech Environmental Growth Indicators

Investing in growth stocks can be very risky. If the company such as BacTech 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 Outstanding141.3 M
Retained Earnings-10.7 M
Shares Float142.6 M

Complementary Tools for BacTech OTC Stock analysis

When running BacTech Environmental's price analysis, check to measure BacTech 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 BacTech Environmental is operating at the current time. Most of BacTech Environmental's value examination focuses on studying past and present price action to predict the probability of BacTech 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 BacTech Environmental's price. Additionally, you may evaluate how the addition of BacTech Environmental to your portfolios can decrease your overall portfolio volatility.
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