Baltic International USA Valuation
| BISADelisted Stock | USD 0.03 0.00 0.00% |
Baltic International seems to be fairly valued based on Macroaxis valuation methodology. Our model approximates the value of Baltic International USA from analyzing the firm fundamentals such as Return On Asset of -3.28, shares outstanding of 10.98 M, and Shares Owned By Institutions of 9.11 % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Baltic International's price fluctuation is very steady at this time. Calculation of the real value of Baltic International USA is based on 3 months time horizon. Increasing Baltic International's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Baltic International is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Baltic Pink Sheet. However, Baltic International'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 0.0288 | Real 0.0283 | Hype 0.03 |
The real value of Baltic Pink Sheet, also known as its intrinsic value, is the underlying worth of Baltic International USA Company, which is reflected in its stock price. It is based on Baltic International's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Baltic International'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 Baltic International USA helps investors to forecast how Baltic 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 Baltic International more accurately as focusing exclusively on Baltic International's fundamentals will not take into account other important factors: Baltic International Total Value Analysis
Baltic International USA is currently projected to have valuation of 2.13 M with market capitalization of 316.1 K, debt of 69.48 K, and cash on hands of 2.98 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 Baltic International fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.13 M | 316.1 K | 69.48 K | 2.98 K |
Baltic International Asset Utilization
One of the ways to look at asset utilization of Baltic is to check how much profit was generated for every dollar of assets it reports. Baltic International USA shows a negative utilization of assets of -3.28 percent, losing $0.0328 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 Baltic International USA shows how discouraging it operates for each dollar spent on its assets.Baltic International Ownership Allocation
Baltic International USA retains significant 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.Baltic International Profitability Analysis
Net Loss for the year was (25.31 K) with profit before overhead, payroll, taxes, and interest of 0.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Baltic International'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 Baltic International and how it compares across the competition.
About Baltic International Valuation
The pink sheet valuation mechanism determines Baltic International's current worth on a weekly basis. Our valuation model uses a comparative analysis of Baltic International. We calculate exposure to Baltic International's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Baltic International's related companies.Baltic International USA, Inc. does not have significant operations. The company was incorporated in 1991 and is based in Houston, Texas. Baltic Intl operates under Shell Companies classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Baltic International's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Baltic International'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 Baltic International's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Baltic International's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Baltic International's revenue streams: Identify Baltic International's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Baltic International's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Baltic International's growth potential: Evaluate Baltic International's management, business model, and growth potential.
- Determine Baltic International'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 Baltic International's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Baltic International 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.
| Common Stock Shares Outstanding | 11 M | |
| Retained Earnings | -18.4 M | |
| Shares Float | 8 M |
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 state. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Other Consideration for investing in Baltic Pink Sheet
If you are still planning to invest in Baltic International USA 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 Baltic International's history and understand the potential risks before investing.
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