Black Swan Valuation
| BSWGF Stock | USD 0.06 0.01 8.23% |
Black Swan seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Black Swan Graphene from analyzing the firm fundamentals such as shares owned by institutions of 0.70 %, and Current Valuation of 8.26 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
Please note that Black Swan's price fluctuation is out of control at this time. Calculation of the real value of Black Swan Graphene is based on 3 months time horizon. Increasing Black Swan'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 Black otc stock is determined by what a typical buyer is willing to pay for full or partial control of Black Swan Graphene. Since Black Swan is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Black OTC Stock. However, Black Swan'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 0.0569 | Real 0.052 | Hype 0.06 |
The real value of Black OTC Stock, also known as its intrinsic value, is the underlying worth of Black Swan Graphene OTC Stock, which is reflected in its stock price. It is based on Black Swan's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Black Swan'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.
Estimating the potential upside or downside of Black Swan Graphene helps investors to forecast how Black 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 Black Swan more accurately as focusing exclusively on Black Swan's fundamentals will not take into account other important factors: Black Swan Total Value Analysis
Black Swan Graphene is currently forecasted to have takeover price of 8.26 M with market capitalization of 31.14 M, debt of , and cash on hands of 4.13 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 Black Swan fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
8.26 M | 31.14 M | 4.13 M |
Black Swan Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Black implies not a very effective usage of assets in December.Black Swan Ownership Allocation
The market capitalization of Black Swan Graphene is $31.14 Million. Black Swan Graphene 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. 66.6 percent of Black Swan Graphene 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. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.Black Swan Profitability Analysis
Net Loss for the year was (1.94 M) with loss before overhead, payroll, taxes, and interest of (95.07 K).Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Black Swan'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 Black Swan and how it compares across the competition.
About Black Swan Valuation
The otc valuation mechanism determines Black Swan's current worth on a weekly basis. Our valuation model uses a comparative analysis of Black Swan. We calculate exposure to Black Swan's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Black Swan's related companies.Black Swan Graphene Inc. engages in the production and commercialization of patented graphene products for concrete, polymers, Li-ion batteries, and other sectors. Black Swan is traded on OTC Exchange in the United States.
8 Steps to conduct Black Swan's Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Black Swan'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 Black Swan's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Black Swan's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Black Swan's revenue streams: Identify Black Swan's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Black Swan's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Black Swan's growth potential: Evaluate Black Swan's management, business model, and growth potential.
- Determine Black Swan'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 Black Swan's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Black Swan Growth Indicators
Investing in growth stocks can be very risky. If the company such as Black Swan 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 Outstanding | 283.9 M | |
| Retained Earnings | -1.9 M | |
| Shares Float | 281.8 M |
Complementary Tools for Black OTC Stock analysis
When running Black Swan's price analysis, check to measure Black Swan'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 Black Swan is operating at the current time. Most of Black Swan's value examination focuses on studying past and present price action to predict the probability of Black Swan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Black Swan's price. Additionally, you may evaluate how the addition of Black Swan to your portfolios can decrease your overall portfolio volatility.
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