Balance Labs Valuation
| BLNC Stock | USD 0.21 0.00 0.00% |
Balance Labs seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Balance Labs from analyzing the firm fundamentals such as Shares Owned By Insiders of 86.51 %, current valuation of 7.28 M, and Return On Asset of 0.0771 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Balance Labs' price fluctuation is out of control at this time. Calculation of the real value of Balance Labs is based on 3 months time horizon. Increasing Balance Labs' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Balance Labs is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Balance Pink Sheet. However, Balance Labs' 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 0.21 | Real 0.18 | Hype 0.21 |
The real value of Balance Pink Sheet, also known as its intrinsic value, is the underlying worth of Balance Labs Company, which is reflected in its stock price. It is based on Balance Labs' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Balance Labs' 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 Balance Labs helps investors to forecast how Balance 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 Balance Labs more accurately as focusing exclusively on Balance Labs' fundamentals will not take into account other important factors: Balance Labs Total Value Analysis
Balance Labs is currently estimated to have valuation of 7.28 M with market capitalization of 5.09 M, debt of 468.81 K, and cash on hands of 227.77 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 Balance Labs fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
7.28 M | 5.09 M | 468.81 K | 227.77 K |
Balance Labs Investor Information
About 87.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.04. Balance Labs had not issued any dividends in recent years. Based on the key indicators related to Balance Labs' liquidity, profitability, solvency, and operating efficiency, Balance Labs is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.Balance Labs Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Balance Labs has an asset utilization ratio of 61.56 percent. This indicates that the Company is making $0.62 for each dollar of assets. An increasing asset utilization means that Balance Labs is more efficient with each dollar of assets it utilizes for everyday operations.Balance Labs Ownership Allocation
Balance Labs holds a total of 21.67 Million outstanding shares. Balance Labs shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 86.51 percent of Balance Labs outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Balance Labs Profitability Analysis
The company reported the previous year's revenue of 624.59 K. Net Loss for the year was (796.7 K) with profit before overhead, payroll, taxes, and interest of 479.12 K.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Balance Labs' 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 Balance Labs and how it compares across the competition.
About Balance Labs Valuation
The pink sheet valuation mechanism determines Balance Labs' current worth on a weekly basis. Our valuation model uses a comparative analysis of Balance Labs. We calculate exposure to Balance Labs's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Balance Labs's related companies.Balance Labs, Inc. operates as a consulting firm that provides business development and consulting services to startup and development-stage businesses in the United States and internationally. The company was incorporated in 2014 and is based in Miami Beach, Florida. Balance Labs operates under Consulting Services classification in the United States and is traded on OTC Exchange. It employs 4 people.
8 Steps to conduct Balance Labs' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Balance Labs' 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 Balance Labs' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Balance Labs' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Balance Labs' revenue streams: Identify Balance Labs' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Balance Labs' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Balance Labs' growth potential: Evaluate Balance Labs' management, business model, and growth potential.
- Determine Balance Labs' 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 Balance Labs' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Balance Labs 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 | 21.7 M | |
| Retained Earnings | -4.1 M |
Complementary Tools for Balance Pink Sheet analysis
When running Balance Labs' price analysis, check to measure Balance Labs' 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 Balance Labs is operating at the current time. Most of Balance Labs' value examination focuses on studying past and present price action to predict the probability of Balance Labs' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Balance Labs' price. Additionally, you may evaluate how the addition of Balance Labs to your portfolios can decrease your overall portfolio volatility.
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