Bakken Water Valuation

BWTX Stock  USD 0.06  0.03  71.43%   
Bakken Water seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Bakken Water Transfer from analyzing the firm fundamentals such as Current Valuation of 475.45 K, total debt of 1.33 M, and Net Income of (606.19 K) as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
0.06
Please note that Bakken Water's price fluctuation is out of control at this time. Calculation of the real value of Bakken Water Transfer is based on 3 months time horizon. Increasing Bakken Water's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Bakken Water is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Bakken Pink Sheet. However, Bakken Water'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  0.06 Real  0.0404 Hype  0.06 Naive  0.0694
The intrinsic value of Bakken Water'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 Bakken Water'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.
0.04
Real Value
14.39
Upside
Estimating the potential upside or downside of Bakken Water Transfer helps investors to forecast how Bakken 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 Bakken Water more accurately as focusing exclusively on Bakken Water's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.0000280.030.06
Details
Hype
Prediction
LowEstimatedHigh
0.000.0614.41
Details
Naive
Forecast
LowNext ValueHigh
00.0714.42
Details

Bakken Water Total Value Analysis

Bakken Water Transfer is currently anticipated to have valuation of 475.45 K with market capitalization of 483.21 K, debt of 1.33 M, and cash on hands of 11.02 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 Bakken Water fundamentals before making equity appraisal based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
475.45 K
483.21 K
1.33 M
11.02 K

Bakken Water 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 Bakken suggests not a very effective usage of assets in December.

Bakken Water Profitability Analysis

Net Loss for the year was (606.19 K) with profit before overhead, payroll, taxes, and interest of 0.

About Bakken Water Valuation

Our relative valuation model uses a comparative analysis of Bakken Water. We calculate exposure to Bakken Water's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Bakken Water's related companies.
Bakken Water Transfer Services, Inc., through its subsidiaries, engages in discovering, developing, and distributing green products and services. The company was founded in 1989 and is headquartered in Minot, North Dakota. Bakken Water is traded on OTC Exchange in the United States.

8 Steps to conduct Bakken Water's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Bakken Water'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 Bakken Water's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Bakken Water's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Bakken Water's revenue streams: Identify Bakken Water's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Bakken Water's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Bakken Water's growth potential: Evaluate Bakken Water's management, business model, and growth potential.
  • Determine Bakken Water'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 Bakken Water'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 company being valued. We also recomment to seek professional assistance to ensure accuracy.

Bakken Water 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.
Retained Earnings-3.3 M
Shares Float118.7 M

Additional Tools for Bakken Pink Sheet Analysis

When running Bakken Water's price analysis, check to measure Bakken Water'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 Bakken Water is operating at the current time. Most of Bakken Water's value examination focuses on studying past and present price action to predict the probability of Bakken Water's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bakken Water's price. Additionally, you may evaluate how the addition of Bakken Water to your portfolios can decrease your overall portfolio volatility.