Blue Sphere Valuation

Based on Macroaxis valuation methodology, the firm cannot be evaluated at this time. Blue Sphere Corp prevailing Real Value cannot be determined due to lack of data. The current price of Blue Sphere Corp is $0.0. Our model approximates the value of Blue Sphere Corp from analyzing the firm fundamentals such as Return On Asset of -0.0577, operating margin of (0.45) %, and Shares Outstanding of 721.98 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Blue Sphere's valuation include:
Enterprise Value
26.2 M
Enterprise Value Ebitda
(18.97)
Price Sales
0.0004
Enterprise Value Revenue
2.3995
Undervalued
Today
0.00
000000100%
Please note that Blue Sphere's price fluctuation is out of control at this time. Calculation of the real value of Blue Sphere Corp is based on 3 months time horizon. Increasing Blue Sphere's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Blue Sphere's intrinsic value may or may not be the same as its current market price of 0.00, 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  0.0 Real  0.0 Hype  0.0
The intrinsic value of Blue Sphere'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 Blue Sphere'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.
0.00
Real Value
50.00
Upside
Estimating the potential upside or downside of Blue Sphere Corp helps investors to forecast how Blue 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 Blue Sphere more accurately as focusing exclusively on Blue Sphere's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.000009520.000009520.00000952
Details
Hype
Prediction
LowEstimatedHigh
0.000.0050.00
Details
Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Blue Sphere's intrinsic value based on its ongoing forecasts of Blue Sphere's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Blue Sphere's closest peers.

Blue Sphere Cash

2.6 Million

Blue Valuation Trend

Blue Sphere's real value is important for investors to make better decisions and a more accurate overall view of Blue Sphere's financial worth over time. Using both Blue Sphere's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.

Blue Sphere Total Value Analysis

Blue Sphere Corp is currently projected to have valuation of 26.16 M with market capitalization of 3.97 K, debt of 13.25 M, and cash on hands of 2.55 M. 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 Sphere fundamentals before making equity appraisal based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
26.16 M
3.97 K
13.25 M
2.55 M

Blue Sphere Investor Information

The company recorded a loss per share of 0.01. Blue Sphere Corp last dividend was issued on the 24th of March 2017. The entity had 0.007692:1 split on the 24th of March 2017. Based on the measurements of operating efficiency obtained from Blue Sphere's historical financial statements, Blue Sphere Corp is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.

Blue Sphere Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Blue Sphere has an asset utilization ratio of 25.52 percent. This connotes that the Company is making $0.26 for each dollar of assets. An increasing asset utilization means that Blue Sphere Corp is more efficient with each dollar of assets it utilizes for everyday operations.
 
Yuan Drop
 
Covid

Blue Sphere Profitability Analysis

The company reported the previous year's revenue of 10.9 M. Net Loss for the year was (10.44 M) with profit before overhead, payroll, taxes, and interest of 2.41 M.
-2.4M-10.4M-60.8M

About Blue Sphere Valuation

The stock valuation mechanism determines Blue Sphere's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Blue Sphere Corp based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Blue Sphere. We calculate exposure to Blue Sphere's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Blue Sphere's related companies.
Last ReportedProjected for Next Year
Gross Profit2.1 M2.2 M
Pretax Profit Margin(1.14)(1.20)
Operating Profit Margin(0.11)(0.12)
Net Loss(0.86)(0.91)
Gross Profit Margin 0.19  0.32 

Blue Sphere Growth Indicators

Investing in growth stocks can be very risky. If the company such as Blue Sphere 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 Outstanding722 M

Blue Sphere Current Valuation Indicators

Blue Sphere'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 Blue Sphere'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 Blue Sphere, 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 Blue Sphere'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 Blue Sphere's worth.

Additional Tools for Blue Stock Analysis

When running Blue Sphere's price analysis, check to measure Blue Sphere'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 Sphere is operating at the current time. Most of Blue Sphere's value examination focuses on studying past and present price action to predict the probability of Blue Sphere'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 Sphere's price. Additionally, you may evaluate how the addition of Blue Sphere to your portfolios can decrease your overall portfolio volatility.