BC Technology Valuation
| BCTCF Stock | USD 1.07 0.00 0.00% |
Today, the entity appears to be undervalued. BC Technology Group owns a latest Real Value of $1.13 per share. The recent price of the entity is $1.07. Our model approximates the value of BC Technology Group from evaluating the entity fundamentals such as Shares Outstanding of 438.45 M, price to book of 1.09 X, and Return On Asset of -0.074 as well as inspecting its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that BC Technology's price fluctuation is abnormally volatile at this time. Calculation of the real value of BC Technology Group is based on 3 months time horizon. Increasing BC Technology'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 BCTCF pink sheet is determined by what a typical buyer is willing to pay for full or partial control of BC Technology Group. Since BC Technology is currently traded on the exchange, buyers and sellers on that exchange determine the market value of BCTCF Pink Sheet. However, BC Technology'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 1.07 | Real 1.13 | Hype 1.07 | Naive 1.1 |
The real value of BCTCF Pink Sheet, also known as its intrinsic value, is the underlying worth of BC Technology Group Company, which is reflected in its stock price. It is based on BC Technology's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of BC Technology'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, or news.
Estimating the potential upside or downside of BC Technology Group helps investors to forecast how BCTCF 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 BC Technology more accurately as focusing exclusively on BC Technology's fundamentals will not take into account other important factors: BC Technology Total Value Analysis
BC Technology Group is currently forecasted to have takeover price of 67.89 M with market capitalization of 172.44 M, debt of 0, and cash on hands of 1.02 B. 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 BC Technology fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
67.89 M | 172.44 M | 0 | 1.02 B |
BC Technology Investor Information
About 47.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.09. Some equities with similar Price to Book (P/B) outperform the market in the long run. BC Technology Group had not issued any dividends in recent years. Based on the key measurements obtained from BC Technology's financial statements, BC Technology Group is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February.BC Technology Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. BC Technology has an asset utilization ratio of 6.67 percent. This implies that the Company is making $0.0667 for each dollar of assets. An increasing asset utilization means that BC Technology Group is more efficient with each dollar of assets it utilizes for everyday operations.BC Technology Ownership Allocation
BC Technology Group secures a total of 438.45 Million outstanding shares. BC Technology Group shows tangible amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please note that no matter how many assets the company retains, if the real value of the entity is less than the current market value, you may not be able to make money on it.BC Technology Profitability Analysis
The company reported the revenue of 352.02 M. Net Loss for the year was (375.68 M) with profit before overhead, payroll, taxes, and interest of 302.63 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates BC Technology's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in BC Technology and how it compares across the competition.
About BC Technology Valuation
The pink sheet valuation mechanism determines BC Technology's current worth on a weekly basis. Our valuation model uses a comparative analysis of BC Technology. We calculate exposure to BC Technology's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of BC Technology's related companies.BC Technology Group Limited, an investment holding company, provides marketing communications and technology solutions in the Peoples Republic of China. BC Technology Group Limited is a subsidiary of East Harvest Global Limited. Bc Technology is traded on OTC Exchange in the United States.
8 Steps to conduct BC Technology's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates BC Technology'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 BC Technology's valuation analysis, follow these 8 steps:- Gather financial information: Obtain BC Technology's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine BC Technology's revenue streams: Identify BC Technology's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research BC Technology's industry and market trends, including the size of the market, growth rate, and competition.
- Establish BC Technology's growth potential: Evaluate BC Technology's management, business model, and growth potential.
- Determine BC Technology'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 BC Technology's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
BC Technology Growth Indicators
Investing in growth stocks can be very risky. If the company such as BC Technology does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 423.2 M | |
| Retained Earnings | -1.2 B |
Complementary Tools for BCTCF Pink Sheet analysis
When running BC Technology's price analysis, check to measure BC Technology'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 BC Technology is operating at the current time. Most of BC Technology's value examination focuses on studying past and present price action to predict the probability of BC Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BC Technology's price. Additionally, you may evaluate how the addition of BC Technology to your portfolios can decrease your overall portfolio volatility.
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