Black Diamond Book Value Per Share vs. Current Valuation
| BDTX Stock | USD 2.50 0.14 5.30% |
Book Value Per Share | First Reported 2010-12-31 | Previous Quarter 2.6558675 | Current Value 2.79 | Quarterly Volatility 3.46274605 |
For Black Diamond profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Black Diamond to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Black Diamond Therapeutics utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Black Diamond's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Black Diamond Therapeutics over time as well as its relative position and ranking within its peers.
Black |
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Black Diamond. If investors know Black will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Black Diamond listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.37) | Return On Assets (0.33) | Return On Equity (0.63) |
The market value of Black Diamond Therap is measured differently than its book value, which is the value of Black that is recorded on the company's balance sheet. Investors also form their own opinion of Black Diamond's value that differs from its market value or its book value, called intrinsic value, which is Black Diamond's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Black Diamond's market value can be influenced by many factors that don't directly affect Black Diamond's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Black Diamond's value and its price as these two are different measures arrived at by different means. Investors typically determine if Black Diamond is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Black Diamond's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Black Diamond Therap Current Valuation vs. Book Value Per Share Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Black Diamond's current stock value. Our valuation model uses many indicators to compare Black Diamond value to that of its competitors to determine the firm's financial worth. Black Diamond Therapeutics is rated below average in book value per share category among its peers. It is rated fourth in current valuation category among its peers reporting about 34,629,679 of Current Valuation per Book Value Per Share. At this time, Black Diamond's Book Value Per Share is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Black Diamond's earnings, one of the primary drivers of an investment's value.Black Current Valuation vs. Book Value Per Share
Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
Black Diamond |
| = | 1.72 X |
The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.
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.
Black Diamond |
| = | 59.7 M |
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.
Black Current Valuation vs Competition
Black Diamond Therapeutics is rated fourth in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Health Care industry is currently estimated at about 7.42 Billion. Black Diamond maintains roughly 59.7 Million in current valuation contributing less than 1% to equities under Health Care industry.
Black Diamond Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Black Diamond, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Black Diamond will eventually generate negative long term returns. The profitability progress is the general direction of Black Diamond's change in net profit over the period of time. It can combine multiple indicators of Black Diamond, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -27 K | -28.4 K | |
| Net Interest Income | 1.9 M | 1.9 M | |
| Interest Income | 1.9 M | 1.9 M | |
| Operating Income | -86.5 M | -90.8 M | |
| Net Loss | -82.4 M | -86.6 M | |
| Income Before Tax | -82.4 M | -86.6 M | |
| Total Other Income Expense Net | 4 M | 4.2 M | |
| Net Loss | -82.1 M | -86.2 M | |
| Net Loss | -82.4 M | -86.6 M | |
| Income Tax Expense | -4 M | -3.8 M | |
| Non Operating Income Net Other | 1.5 M | 1.4 M | |
| Change To Netincome | 14 M | 9.4 M | |
| Net Loss | (1.88) | (1.97) | |
| Income Quality | 0.81 | 0.62 | |
| Net Income Per E B T | 1.09 | 1.12 |
Black Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Black Diamond. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Black Diamond position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Black Diamond's important profitability drivers and their relationship over time.
Learn to be your own money manager
Our tools can tell you how much better you can do entering a position in Black Diamond without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Commodity Channel Now
Commodity ChannelUse Commodity Channel Index to analyze current equity momentum |
| All Next | Launch Module |
Use Investing Themes to Complement your Black Diamond position
In addition to having Black Diamond in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Sovereign ETFs Thematic Idea Now
Sovereign ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Sovereign ETFs theme has 17 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Sovereign ETFs Theme or any other thematic opportunities.
| View All Next | Launch |
Additional Tools for Black Stock Analysis
When running Black Diamond's price analysis, check to measure Black Diamond'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 Diamond is operating at the current time. Most of Black Diamond's value examination focuses on studying past and present price action to predict the probability of Black Diamond'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 Diamond's price. Additionally, you may evaluate how the addition of Black Diamond to your portfolios can decrease your overall portfolio volatility.