Bell Copper Valuation
| BCU Stock | CAD 0.04 0.01 12.50% |
Bell Copper seems to be fairly valued based on Macroaxis valuation methodology. Our model approximates the value of Bell Copper Corp from analyzing the firm fundamentals such as Return On Equity of -0.12, shares owned by insiders of 15.13 %, and Current Valuation of 4.77 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Bell Copper's valuation include:
Price Book 0.4965 | Enterprise Value 4.8 M | Enterprise Value Ebitda (12.10) |
Fairly Valued
Today
Please note that Bell Copper's price fluctuation is out of control at this time. Calculation of the real value of Bell Copper Corp is based on 3 months time horizon. Increasing Bell Copper'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 Bell stock is determined by what a typical buyer is willing to pay for full or partial control of Bell Copper Corp. Since Bell Copper is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Bell Stock. However, Bell Copper'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 0.035 | Real 0.0336 | Hype 0.04 |
The intrinsic value of Bell Copper'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 Bell Copper'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.
Estimating the potential upside or downside of Bell Copper Corp helps investors to forecast how Bell stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Bell Copper more accurately as focusing exclusively on Bell Copper's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Bell Copper's intrinsic value based on its ongoing forecasts of Bell Copper's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Bell Copper's closest peers.
Bell Copper Cash |
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Bell Valuation Trend
Analysing the historical paterns of Bell Copper's enterprise value and its market capitalization is a good way to estimate and gauge the value of Bell Copper Corp over time and is usually enough for investors to make rational market timing decisions.
Bell Copper Total Value Analysis
Bell Copper Corp is currently estimated to have takeover price of 4.77 M with market capitalization of 4.78 M, debt of 1.47 M, and cash on hands of 32.92 K. 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 Bell Copper fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.77 M | 4.78 M | 1.47 M | 32.92 K |
Bell Copper Asset Utilization
One of the ways to look at asset utilization of Bell is to check how much profit was generated for every dollar of assets it reports. Bell Copper Corp shows a negative utilization of assets of -0.0617 percent, losing C$6.17E-4 for each dollar of assets held by the firm. Inadequate asset utilization signifies that the company is being less effective with each dollar of assets it shows. Put another way, asset utilization of Bell Copper Corp shows how discouraging it operates for each dollar spent on its assets.Bell Copper Ownership Allocation
Bell Copper holds a total of 136.5 Million outstanding shares. Bell Copper Corp shows 15.13 percent of its outstanding shares held by insiders and 18.85 percent owned by other corporate entities. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Bell Copper Profitability Analysis
Net Loss for the year was (1.21 M) with profit before overhead, payroll, taxes, and interest of 0.About Bell Copper Valuation
Our relative valuation model uses a comparative analysis of Bell Copper. We calculate exposure to Bell Copper's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Bell Copper's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -5.6 K | -5.3 K | |
| Pretax Profit Margin | -114.2 K | -119.9 K | |
| Operating Profit Margin | -80.5 K | -84.5 K | |
| Net Loss | -156.4 K | -164.2 K |
Additional Tools for Bell Stock Analysis
When running Bell Copper's price analysis, check to measure Bell Copper'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 Bell Copper is operating at the current time. Most of Bell Copper's value examination focuses on studying past and present price action to predict the probability of Bell Copper's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bell Copper's price. Additionally, you may evaluate how the addition of Bell Copper to your portfolios can decrease your overall portfolio volatility.