Balkan Mining Valuation
| BMM Stock | 0.05 0 5.88% |
Balkan Mining seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Balkan Mining from analyzing the firm fundamentals such as Shares Outstanding of 86.04 M, return on equity of -0.71, and Operating Margin of (727.06) % as well as examining its technical indicators and probability of bankruptcy.
Price Book 1.3057 | Enterprise Value 3.8 M | Enterprise Value Ebitda (3.91) | Price Sales 1.4 K |
Overvalued
Today
Please note that Balkan Mining's price fluctuation is out of control at this time. Calculation of the real value of Balkan Mining is based on 3 months time horizon. Increasing Balkan Mining's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Balkan Mining's intrinsic value may or may not be the same as its current market price of 0.05, 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 0.048 | Real 0.0433 | Hype 0.05 | Naive 0.049 |
The intrinsic value of Balkan Mining'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 Balkan Mining'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 Balkan Mining and helps investors to forecast how Balkan 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 Balkan Mining more accurately as focusing exclusively on Balkan Mining's fundamentals will not take into account other important factors: Balkan Mining Cash |
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Balkan Mining Total Value Analysis
Balkan Mining and is currently expected to have takeover price of 3.79 M with market capitalization of 4.13 M, debt of 19.24 K, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Balkan Mining fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.79 M | 4.13 M | 19.24 K |
Balkan Mining Investor Information
About 72.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.31. Some equities with similar Price to Book (P/B) outperform the market in the long run. Balkan Mining recorded a loss per share of 0.03. The entity had not issued any dividends in recent years. Balkan Mining and is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in February.Balkan Mining Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Balkan Mining has an asset utilization ratio of 0.0927 percent. This implies that the Company is making USD9.27E-4 for each dollar of assets. An increasing asset utilization means that Balkan Mining and is more efficient with each dollar of assets it utilizes for everyday operations.Balkan Mining Ownership Allocation
Balkan Mining holds a total of 86.04 Million outstanding shares. Balkan Mining and 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. 72.23 percent of Balkan Mining 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.Balkan Mining Profitability Analysis
The company reported the revenue of 3.11 K. Net Loss for the year was (2.4 M) with profit before overhead, payroll, taxes, and interest of 3.11 K.About Balkan Mining Valuation
The stock valuation mechanism determines Balkan Mining's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Balkan Mining based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Balkan Mining. We calculate exposure to Balkan Mining's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Balkan Mining's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -59.6 K | -56.6 K |
Additional Tools for Balkan Stock Analysis
When running Balkan Mining's price analysis, check to measure Balkan Mining'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 Balkan Mining is operating at the current time. Most of Balkan Mining's value examination focuses on studying past and present price action to predict the probability of Balkan Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Balkan Mining's price. Additionally, you may evaluate how the addition of Balkan Mining to your portfolios can decrease your overall portfolio volatility.