Banxa Holdings Valuation
| BNXAF Stock | USD 0.70 0.01 1.45% |
Banxa Holdings is overvalued. Banxa Holdings shows a prevailing Real Value of $0.56 per share. The current price of the firm is $0.7. Our model approximates the value of Banxa Holdings from analyzing the firm fundamentals such as Return On Equity of -1.09, profit margin of (0.16) %, and Current Valuation of 29.64 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Banxa Holdings' price fluctuation is out of control at this time. Calculation of the real value of Banxa Holdings is based on 3 months time horizon. Increasing Banxa Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Banxa pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Banxa Holdings. Since Banxa Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Banxa Pink Sheet. However, Banxa Holdings' 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 0.7 | Real 0.56 | Hype 0.7 |
The real value of Banxa Pink Sheet, also known as its intrinsic value, is the underlying worth of Banxa Holdings Company, which is reflected in its stock price. It is based on Banxa Holdings' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Banxa Holdings' 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 Banxa Holdings helps investors to forecast how Banxa 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 Banxa Holdings more accurately as focusing exclusively on Banxa Holdings' fundamentals will not take into account other important factors: Banxa Holdings Total Value Analysis
Banxa Holdings is currently forecasted to have takeover price of 29.64 M with market capitalization of 31.8 M, debt of 1.26 M, and cash on hands of 10.82 M. 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 Banxa Holdings fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
29.64 M | 31.8 M | 1.26 M | 10.82 M |
Banxa Holdings Investor Information
About 15.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.77. Some equities with similar Price to Book (P/B) outperform the market in the long run. Banxa Holdings recorded a loss per share of 0.18. The entity last dividend was issued on the 6th of January 2021. Based on the key indicators related to Banxa Holdings' liquidity, profitability, solvency, and operating efficiency, Banxa Holdings is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February.Banxa Holdings Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Banxa Holdings has an asset utilization ratio of 184.65 percent. This implies that the Company is making $1.85 for each dollar of assets. An increasing asset utilization means that Banxa Holdings is more efficient with each dollar of assets it utilizes for everyday operations.Banxa Holdings Ownership Allocation
Banxa Holdings holds a total of 45.55 Million outstanding shares. Banxa Holdings shows 14.74 percent of its outstanding shares held by insiders and 0.14 percent owned by other corporate entities. 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.Banxa Holdings Profitability Analysis
The company reported the revenue of 45.97 M. Net Loss for the year was (5.83 M) with profit before overhead, payroll, taxes, and interest of 16.85 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Banxa Holdings' 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 Banxa Holdings and how it compares across the competition.
About Banxa Holdings Valuation
The pink sheet valuation mechanism determines Banxa Holdings' current worth on a weekly basis. Our valuation model uses a comparative analysis of Banxa Holdings. We calculate exposure to Banxa Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Banxa Holdings's related companies.Banxa Holdings Inc. operates as a payments service provider for the cryptocurrency exchanges. The company offers a conversion widgetAPI product to third parties who require fiat on-and off-ramps that allows to embed its product into the crypto ecosystem. Banxa Hldgs operates under Information Technology Services classification in the United States and is traded on OTC Exchange. It employs 218 people.
8 Steps to conduct Banxa Holdings' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Banxa Holdings' 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 Banxa Holdings' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Banxa Holdings' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Banxa Holdings' revenue streams: Identify Banxa Holdings' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Banxa Holdings' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Banxa Holdings' growth potential: Evaluate Banxa Holdings' management, business model, and growth potential.
- Determine Banxa Holdings' 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 Banxa Holdings' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Banxa Holdings Growth Indicators
Investing in growth stocks can be very risky. If the company such as Banxa Holdings 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 | 44.7 M | |
| Forward Price Earnings | 11.2613 | |
| Retained Earnings | -11.2 M | |
| Shares Float | 39.4 M |
Complementary Tools for Banxa Pink Sheet analysis
When running Banxa Holdings' price analysis, check to measure Banxa Holdings' 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 Banxa Holdings is operating at the current time. Most of Banxa Holdings' value examination focuses on studying past and present price action to predict the probability of Banxa Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Banxa Holdings' price. Additionally, you may evaluate how the addition of Banxa Holdings to your portfolios can decrease your overall portfolio volatility.
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