Black Widow Valuation
| BWR Stock | CAD 0.01 0.01 33.33% |
Black Widow seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Black Widow Resources from analyzing the firm fundamentals such as return on asset of -4.31, and Shares Outstanding of 106.01 M as well as examining its technical indicators and probability of bankruptcy.
Price Book 20.9194 | Enterprise Value 1.2 M | Enterprise Value Ebitda (8.91) |
Overvalued
Today
Please note that Black Widow's price fluctuation is out of control at this time. Calculation of the real value of Black Widow Resources is based on 3 months time horizon. Increasing Black Widow'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 stock is determined by what a typical buyer is willing to pay for full or partial control of Black Widow Resources. Since Black Widow is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Black Stock. However, Black Widow'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 0.01 | Real 0.0096 | Hype 0.01 | Naive 0.009889 |
The intrinsic value of Black Widow'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 Black Widow'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 Black Widow Resources helps investors to forecast how Black 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 Widow more accurately as focusing exclusively on Black Widow's fundamentals will not take into account other important factors: Black Widow Cash |
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Black Widow Total Value Analysis
Black Widow Resources is currently estimated to have takeover price of 1.16 M with market capitalization of 1.06 M, debt of 104.49 K, and cash on hands of 103.49 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 Black Widow fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.16 M | 1.06 M | 104.49 K | 103.49 K |
Black Widow Asset Utilization
One of the ways to look at asset utilization of Black is to check how much profit was generated for every dollar of assets it reports. Black Widow Resources shows a negative utilization of assets of -4.31 percent, losing C$0.0431 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 Black Widow Resources shows how unproductive it operates for each dollar spent on its assets.Black Widow Ownership Allocation
Black Widow holds a total of 106.01 Million outstanding shares. Black Widow Resources shows 11.22 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.Black Widow Profitability Analysis
Net Loss for the year was (350.85 K) with profit before overhead, payroll, taxes, and interest of 0.About Black Widow Valuation
Our relative valuation model uses a comparative analysis of Black Widow. We calculate exposure to Black Widow's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Black Widow's related companies.Additional Tools for Black Stock Analysis
When running Black Widow's price analysis, check to measure Black Widow'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 Widow is operating at the current time. Most of Black Widow's value examination focuses on studying past and present price action to predict the probability of Black Widow'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 Widow's price. Additionally, you may evaluate how the addition of Black Widow to your portfolios can decrease your overall portfolio volatility.