Blue Sky Valuation
| BSK Stock | CAD 0.05 0.01 11.11% |
Blue Sky seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Blue Sky Uranium from analyzing the firm fundamentals such as Current Valuation of 13.07 M, return on equity of -109.37, and Shares Owned By Insiders of 4.29 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Blue Sky's valuation include:
Price Book 38.096 | Enterprise Value 13.1 M | Enterprise Value Ebitda (3.38) |
Overvalued
Today
Please note that Blue Sky's price fluctuation is out of control at this time. Calculation of the real value of Blue Sky Uranium is based on 3 months time horizon. Increasing Blue Sky'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 Sky Uranium. Since Blue Sky is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Blue Stock. However, Blue Sky'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 0.042 | Hype 0.05 | Naive 0.052 |
The intrinsic value of Blue Sky'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 Sky'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 Sky Uranium 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 Sky more accurately as focusing exclusively on Blue Sky'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 Sky's intrinsic value based on its ongoing forecasts of Blue Sky's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Blue Sky's closest peers.
Blue Sky Cash |
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Blue Valuation Trend
Analysing the historical paterns of Blue Sky's enterprise value and its market capitalization is a good way to estimate and gauge the value of Blue Sky Uranium over time and is usually enough for investors to make rational market timing decisions.
Blue Sky Total Value Analysis
Blue Sky Uranium is currently estimated to have takeover price of 13.07 M with market capitalization of 16.61 M, debt of 924.46 K, and cash on hands of 187.93 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 Sky fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
13.07 M | 16.61 M | 924.46 K | 187.93 K |
Blue Sky 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 Sky Uranium shows a negative utilization of assets of -2.05 percent, losing C$0.0205 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 Sky Uranium shows how discouraging it operates for each dollar spent on its assets.Blue Sky Ownership Allocation
Blue Sky holds a total of 298.92 Million outstanding shares. Blue Sky Uranium shows 4.29 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.Blue Sky Profitability Analysis
Net Loss for the year was (3.66 M) with loss before overhead, payroll, taxes, and interest of (86.07 K).About Blue Sky Valuation
Our relative valuation model uses a comparative analysis of Blue Sky. We calculate exposure to Blue Sky's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Blue Sky's related companies.Additional Tools for Blue Stock Analysis
When running Blue Sky's price analysis, check to measure Blue Sky'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 Sky is operating at the current time. Most of Blue Sky's value examination focuses on studying past and present price action to predict the probability of Blue Sky'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 Sky's price. Additionally, you may evaluate how the addition of Blue Sky to your portfolios can decrease your overall portfolio volatility.