Blue Line Valuation
| BLPG Stock | USD 0.06 0 5.16% |
Blue Line seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Blue Line Protection from analyzing the firm fundamentals such as Shares Outstanding of 8.23 M, return on asset of 0.2, and Operating Margin of 0.13 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Blue Line's price fluctuation is out of control at this time. Calculation of the real value of Blue Line Protection is based on 3 months time horizon. Increasing Blue Line'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 Blue pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Blue Line Protection. Since Blue Line is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Blue Pink Sheet. However, Blue Line'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 0.0551 | Real 0.0529 | Hype 0.06 | Naive 0.0588 |
The real value of Blue Pink Sheet, also known as its intrinsic value, is the underlying worth of Blue Line Protection Company, which is reflected in its stock price. It is based on Blue Line's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Blue Line'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 Blue Line Protection helps investors to forecast how Blue 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 Blue Line more accurately as focusing exclusively on Blue Line's fundamentals will not take into account other important factors: Blue Line Total Value Analysis
Blue Line Protection is currently projected to have valuation of 3.61 M with market capitalization of 1.19 M, debt of 1.31 M, and cash on hands of 584.73 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 Blue Line fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.61 M | 1.19 M | 1.31 M | 584.73 K |
Blue Line Investor Information
The company had not issued any dividends in recent years. Blue Line Protection had 1:100 split on the 6th of July 2021. Based on the measurements of operating efficiency obtained from Blue Line's historical financial statements, Blue Line Protection is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Blue Line Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Blue Line has an asset utilization ratio of 550.61 percent. This implies that the Company is making $5.51 for each dollar of assets. An increasing asset utilization means that Blue Line Protection is more efficient with each dollar of assets it utilizes for everyday operations.Blue Line Ownership Allocation
Almost 99.04 percent of Blue Line outstanding shares are held by general public with 0.96 (percent) owned by insiders and only 0.0 % by other corporate entities.Blue Line Profitability Analysis
The company reported the previous year's revenue of 4.66 M. Net Income was 1.75 M with profit before overhead, payroll, taxes, and interest of 3.37 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Blue Line'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 Blue Line and how it compares across the competition.
About Blue Line Valuation
The pink sheet valuation mechanism determines Blue Line's current worth on a weekly basis. Our valuation model uses a comparative analysis of Blue Line. We calculate exposure to Blue Line's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Blue Line's related companies.Blue Line Protection Group, Inc. provides armed protection and transportation, banking, compliance, and training services for businesses engaged in the legal cannabis industry in the United States. Blue Line Protection Group, Inc. was incorporated in 2006 and is headquartered in Denver, Colorado. Blue Line operates under Security Protection Services classification in the United States and is traded on OTC Exchange. It employs 30 people.
8 Steps to conduct Blue Line's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Blue Line'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 Blue Line's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Blue Line's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Blue Line's revenue streams: Identify Blue Line's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Blue Line's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Blue Line's growth potential: Evaluate Blue Line's management, business model, and growth potential.
- Determine Blue Line'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 Blue Line's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Blue Line Growth Indicators
Investing in growth stocks can be very risky. If the company such as Blue Line 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 | 8 M | |
| Quarterly Earnings Growth Y O Y | -0.963 | |
| Retained Earnings | -11.7 M |
Complementary Tools for Blue Pink Sheet analysis
When running Blue Line's price analysis, check to measure Blue Line'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 Blue Line is operating at the current time. Most of Blue Line's value examination focuses on studying past and present price action to predict the probability of Blue Line's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Blue Line's price. Additionally, you may evaluate how the addition of Blue Line to your portfolios can decrease your overall portfolio volatility.
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Money Managers Screen money managers from public funds and ETFs managed around the world |