Bion Environmental Valuation
| BNET Stock | USD 0.21 0.05 31.25% |
Bion Environmental seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Bion Environmental from analyzing the firm fundamentals such as Shares Owned By Institutions of 0.09 %, shares outstanding of 43.63 M, and Return On Asset of -0.34 as well as examining its technical indicators and probability of bankruptcy. . In general, most investors favor acquiring undervalued instruments and selling overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
Overvalued
Today
Please note that Bion Environmental's price fluctuation is out of control at this time. Calculation of the real value of Bion Environmental is based on 3 months time horizon. Increasing Bion Environmental'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 Bion otc stock is determined by what a typical buyer is willing to pay for full or partial control of Bion Environmental Technologies. Since Bion Environmental is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Bion OTC Stock. However, Bion Environmental'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 0.21 | Real 0.17 | Hype 0.21 | Naive 0.22 |
The intrinsic value of Bion Environmental'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 Bion Environmental'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 Bion Environmental Technologies helps investors to forecast how Bion otc 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 Bion Environmental more accurately as focusing exclusively on Bion Environmental's fundamentals will not take into account other important factors: Bion Environmental Total Value Analysis
Bion Environmental Technologies is currently forecasted to have valuation of 47.07 M with market capitalization of 79.4 M, debt of 5.17 M, and cash on hands of 3.16 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 Bion Environmental fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
47.07 M | 79.4 M | 5.17 M | 3.16 M |
Bion Environmental Asset Utilization
One of the ways to look at asset utilization of Bion is to check how much profit was generated for every dollar of assets it reports. Bion Environmental Technologies shows a negative utilization of assets of -0.34 percent, losing $0.003428 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 Bion Environmental Technologies shows how discouraging it operates for each dollar spent on its assets.Bion Environmental Ownership Allocation
Bion Environmental holds a total of 43.63 Million outstanding shares. Bion Environmental Technologies retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. 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.Bion Environmental Profitability Analysis
Net Income was 8.29 M with profit before overhead, payroll, taxes, and interest of 0.About Bion Environmental Valuation
The otc valuation mechanism determines Bion Environmental's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Bion Environmental based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Bion Environmental. We calculate exposure to Bion Environmental's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Bion Environmental's related companies.Bion Environmental Technologies, Inc. develops patented and proprietary technology that provides waste treatment and resource recovery solutions for concentrated animal feeding operations in the United States and internationally. Bion Environmental Technologies, Inc. was incorporated in 1987 and is based in Old Bethpage, New York. BION ENVIRONMENTAL operates under Pollution Treatment Controls classification in the United States and is traded on OTC Exchange. It employs 7 people.
8 Steps to conduct Bion Environmental's Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Bion Environmental's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock'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 Bion Environmental's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Bion Environmental's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Bion Environmental's revenue streams: Identify Bion Environmental's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Bion Environmental's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Bion Environmental's growth potential: Evaluate Bion Environmental's management, business model, and growth potential.
- Determine Bion Environmental's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the OTC Stock'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 Bion Environmental's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Bion Environmental Growth Indicators
Investing in growth stocks can be very risky. If the company such as Bion Environmental 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 | 43.1 M | |
| Retained Earnings | -124 M | |
| Shares Float | 38 M |
Additional Tools for Bion OTC Stock Analysis
When running Bion Environmental's price analysis, check to measure Bion Environmental'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 Bion Environmental is operating at the current time. Most of Bion Environmental's value examination focuses on studying past and present price action to predict the probability of Bion Environmental's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bion Environmental's price. Additionally, you may evaluate how the addition of Bion Environmental to your portfolios can decrease your overall portfolio volatility.