Banneker Valuation
| BANIDelisted Stock | USD 0.0001 0.00 0.00% |
Banneker seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Banneker from analyzing the firm fundamentals such as Return On Equity of -0.11, shares outstanding of 10 B, and Profit Margin of (0.38) % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Banneker's price fluctuation is very steady at this time. Calculation of the real value of Banneker is based on 3 months time horizon. Increasing Banneker's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Banneker is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Banneker Pink Sheet. However, Banneker'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 1.0E-4 | Real 6.4E-5 | Hype 1.0E-4 | Naive 1.0E-4 |
The intrinsic value of Banneker'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 Banneker's stock price.
Estimating the potential upside or downside of Banneker helps investors to forecast how Banneker 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 Banneker more accurately as focusing exclusively on Banneker's fundamentals will not take into account other important factors: Banneker Total Value Analysis
Banneker is currently estimated to have valuation of 0 with market capitalization of 2 M, debt of 1.45 M, and cash on hands of (2.1 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 Banneker fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 2 M | 1.45 M | (2.1 K) |
Banneker Investor Information
The company had not issued any dividends in recent years. Banneker had 1:3500 split on the 19th of April 2011. Based on the analysis of Banneker's profitability, liquidity, and operating efficiency, Banneker is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Banneker Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Banneker has an asset utilization ratio of 2.0 percent. This signifies that the Company is making $0.02 for each dollar of assets. An increasing asset utilization means that Banneker is more efficient with each dollar of assets it utilizes for everyday operations.Banneker Profitability Analysis
The company reported the previous year's revenue of 35.8 K. Net Loss for the year was (56.38 K) with profit before overhead, payroll, taxes, and interest of 78.62 K.About Banneker Valuation
An absolute valuation paradigm, as applied to Banneker Pink Sheet, attempts to find the value of Banneker based on its fundamental and basic technical indicators. By analyzing Banneker's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Banneker's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Banneker. We calculate exposure to Banneker's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Banneker's related companies.Banneker, Inc. manufactures and distributes watches and jewelry. The company was founded in 2003 and is based in Denver, Colorado. Banneker operates under Luxury Goods classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Banneker's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Banneker'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 Banneker's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Banneker's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Banneker's revenue streams: Identify Banneker's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Banneker's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Banneker's growth potential: Evaluate Banneker's management, business model, and growth potential.
- Determine Banneker'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 Banneker's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Banneker 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 | -368.3 K |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Other Consideration for investing in Banneker Pink Sheet
If you are still planning to invest in Banneker check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Banneker's history and understand the potential risks before investing.
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