Barrel Energy Stock Current Valuation
BRLL Stock | USD 0 0.0001 2.56% |
Valuation analysis of Barrel Energy helps investors to measure Barrel Energy's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
Please note that Barrel Energy's price fluctuation is out of control at this time. Calculation of the real value of Barrel Energy is based on 3 months time horizon. Increasing Barrel Energy'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 Barrel pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Barrel Energy. Since Barrel Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Barrel Pink Sheet. However, Barrel Energy'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 0.003699 | Hype 0.002413 |
The intrinsic value of Barrel Energy's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Barrel Energy's stock price.
Estimating the potential upside or downside of Barrel Energy helps investors to forecast how Barrel 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 Barrel Energy more accurately as focusing exclusively on Barrel Energy's fundamentals will not take into account other important factors: Barrel Energy Company Current Valuation Analysis
Barrel Energy's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Barrel Energy Current Valuation | 28.05 M |
Most of Barrel Energy's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Barrel Energy is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Competition |
In accordance with the recently published financial statements, Barrel Energy has a Current Valuation of 28.05 M. This is 99.93% lower than that of the Energy sector and 99.69% lower than that of the Oil & Gas E&P industry. The current valuation for all United States stocks is 99.83% higher than that of the company.
Barrel Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Barrel Energy's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Barrel Energy could also be used in its relative valuation, which is a method of valuing Barrel Energy by comparing valuation metrics of similar companies.Barrel Energy is currently under evaluation in current valuation category among its peers.
Barrel Fundamentals
Return On Asset | -0.39 | |||
Current Valuation | 28.05 M | |||
Shares Outstanding | 312.7 M | |||
Shares Owned By Insiders | 5.27 % | |||
Price To Book | 38.53 X | |||
EBITDA | (2.58 M) | |||
Net Income | (2.75 M) | |||
Cash And Equivalents | 7 | |||
Total Debt | 4.29 M | |||
Debt To Equity | 67.70 % | |||
Book Value Per Share | (0.01) X | |||
Cash Flow From Operations | (140.55 K) | |||
Earnings Per Share | (0.17) X | |||
Beta | -7.56 | |||
Market Capitalization | 15.82 M | |||
Total Asset | 3.8 M | |||
Z Score | 1.8 | |||
Net Asset | 3.8 M |
About Barrel Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Barrel Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Barrel Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Barrel Energy based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Barrel Energy financial ratios help investors to determine whether Barrel Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Barrel with respect to the benefits of owning Barrel Energy security.