Bakken Energy Valuation
| BKEN Stock | USD 0.0001 0.00 0.00% |
Bakken Energy seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Bakken Energy Corp from analyzing the firm fundamentals such as Net Income of (246.59 K), shares outstanding of 547.44 M, and Return On Asset of -0.98 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Bakken Energy's valuation include:
Enterprise Value 2.1 M | Enterprise Value Ebitda (33.42) | Price Sales 8.1 K | Enterprise Value Revenue 8.7 K |
Overvalued
Today
Please note that Bakken Energy's price fluctuation is very steady at this time. Calculation of the real value of Bakken Energy Corp is based on 3 months time horizon. Increasing Bakken Energy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Bakken Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Bakken Stock. However, Bakken Energy'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 8.4E-5 | Hype 1.0E-4 | Naive 1.0E-4 |
The intrinsic value of Bakken Energy'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 Bakken Energy'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 Bakken Energy Corp helps investors to forecast how Bakken 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 Bakken Energy more accurately as focusing exclusively on Bakken Energy'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 Bakken Energy's intrinsic value based on its ongoing forecasts of Bakken Energy's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Bakken Energy's closest peers.
Bakken Energy Cash |
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Bakken Valuation Drivers Correlation
Many accounts on the financial statements of Bakken Energy Corp are highly interrelated and sometimes correlated. Consequently, when conducting Bakken's valuation analysis, one should examine all of the accounts reported to obtain a complete picture of its financial situation. We provide a unique feature to present a conventional correlation table purposely composed against different valuation-related drivers of Bakken
Click cells to compare fundamentals
Bakken Valuation Trend
Knowing Bakken Energy's actual value is paramount for traders when making sound investment determinations. Using both Bakken Energy's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Bakken Energy Total Value Analysis
Bakken Energy Corp is currently forecasted to have valuation of 2.12 M with market capitalization of 383.21 K, debt of 1.64 M, and cash on hands of 200. 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 Bakken Energy fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.12 M | 383.21 K | 1.64 M | 200 |
Bakken Energy Asset Utilization
One of the ways to look at asset utilization of Bakken is to check how much profit was generated for every dollar of assets it reports. Bakken Energy Corp shows a negative utilization of assets of -0.98 percent, losing $0.009821 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 Bakken Energy Corp shows how discouraging it operates for each dollar spent on its assets.Bakken Energy Profitability Analysis
Net Loss for the year was (246.59 K) with profit before overhead, payroll, taxes, and interest of 0.About Bakken Energy Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Bakken Energy Corp. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Bakken Energy Corp based exclusively on its fundamental and basic technical indicators. By analyzing Bakken Energy's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Bakken Energy's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Bakken Energy. We calculate exposure to Bakken Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Bakken Energy's related companies.Bakken Energy Current Valuation Indicators
Bakken Energy's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Bakken Energy's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Bakken Energy, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Bakken Energy's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Bakken Energy's worth.When determining whether Bakken Energy Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Bakken Energy's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Bakken Energy Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Bakken Energy Corp Stock: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bakken Energy Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Is Oil & Gas Exploration & Production 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 Bakken Energy. If investors know Bakken 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 Bakken Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Return On Assets (0.98) |
The market value of Bakken Energy Corp is measured differently than its book value, which is the value of Bakken that is recorded on the company's balance sheet. Investors also form their own opinion of Bakken Energy's value that differs from its market value or its book value, called intrinsic value, which is Bakken Energy'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 Bakken Energy's market value can be influenced by many factors that don't directly affect Bakken Energy'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 Bakken Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bakken Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bakken Energy'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.