Balincan USA Valuation
BCNNDelisted Stock | USD 0 0.0001 2.56% |
Balincan USA seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Balincan USA from analyzing the firm fundamentals such as Current Valuation of 9.7 M, profit margin of (0.91) %, and Return On Equity of -0.36 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Balincan USA's price fluctuation is very steady at this time. Calculation of the real value of Balincan USA is based on 3 months time horizon. Increasing Balincan USA's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Balincan USA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Balincan Pink Sheet. However, Balincan USA'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 0.0038 | Real 0.00361 | Hype 0.00475 | Naive 0.002899 |
The intrinsic value of Balincan USA'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 Balincan USA'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 Balincan USA helps investors to forecast how Balincan 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 Balincan USA more accurately as focusing exclusively on Balincan USA's fundamentals will not take into account other important factors: Balincan USA Total Value Analysis
Balincan USA is currently estimated to have valuation of 9.7 M with market capitalization of 2.25 M, debt of 1.18 M, and cash on hands of 492.27 K. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Balincan USA fundamentals before making equity appraisal based on enterprise value of the companyTakeover Price | Market Cap | Debt Obligations | Cash |
9.7 M | 2.25 M | 1.18 M | 492.27 K |
Balincan USA Investor Information
The company last dividend was issued on the 8th of May 2007. Balincan USA had 1:254 split on the 31st of August 2009. Based on the key measurements obtained from Balincan USA's financial statements, Balincan USA is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Balincan USA Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Balincan USA has an asset utilization ratio of 318.91 percent. This suggests that the Company is making $3.19 for each dollar of assets. An increasing asset utilization means that Balincan USA is more efficient with each dollar of assets it utilizes for everyday operations.Balincan USA Profitability Analysis
The company reported the previous year's revenue of 3.19 M. Net Loss for the year was (203.59 K) with profit before overhead, payroll, taxes, and interest of 1.14 M.About Balincan USA Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Balincan USA. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Balincan USA based exclusively on its fundamental and basic technical indicators. By analyzing Balincan USA's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Balincan USA's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Balincan USA. We calculate exposure to Balincan USA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Balincan USA's related companies.Tekumo LLC designs and develops on-demand service as a service -based platform. The company was founded in 2018 and is based in Colorado Springs, Colorado. Balincan USA operates under Shell Companies classification in the United States and is traded on OTC Exchange. It employs 22 people.
8 Steps to conduct Balincan USA's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Balincan USA'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 Balincan USA's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Balincan USA's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Balincan USA's revenue streams: Identify Balincan USA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Balincan USA's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Balincan USA's growth potential: Evaluate Balincan USA's management, business model, and growth potential.
- Determine Balincan USA'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 Balincan USA's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Balincan USA Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
Price Earnings Ratio | 0.125 | |
Retained Earnings | -127.1 K | |
Quarterly Revenue Growth Y O Y | 0.482 | |
Shares Float | 53.3 M | |
Trailing Price Earnings | 0.125 |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Other Consideration for investing in Balincan Pink Sheet
If you are still planning to invest in Balincan USA 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 Balincan USA's history and understand the potential risks before investing.
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