Bonterra Resources Valuation
BONXF Stock | USD 0.15 0.01 6.25% |
Bonterra Resources seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Bonterra Resources from analyzing the firm fundamentals such as Return On Equity of -1.21, shares owned by insiders of 0.99 %, and Current Valuation of 18.46 M as well as examining its technical indicators and probability of bankruptcy. . In general, most investors favor locking in undervalued instruments and disposing overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
Overvalued
Today
Please note that Bonterra Resources' price fluctuation is out of control at this time. Calculation of the real value of Bonterra Resources is based on 3 months time horizon. Increasing Bonterra Resources' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Bonterra otc stock is determined by what a typical buyer is willing to pay for full or partial control of Bonterra Resources. Since Bonterra Resources is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Bonterra OTC Stock. However, Bonterra Resources' 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 0.15 | Real 0.13 | Hype 0.15 | Naive 0.16 |
The real value of Bonterra OTC Stock, also known as its intrinsic value, is the underlying worth of Bonterra Resources OTC Stock, which is reflected in its stock price. It is based on Bonterra Resources' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Bonterra Resources' 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 Bonterra Resources helps investors to forecast how Bonterra 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 Bonterra Resources more accurately as focusing exclusively on Bonterra Resources' fundamentals will not take into account other important factors: Bonterra Resources Total Value Analysis
Bonterra Resources is currently anticipated to have takeover price of 18.46 M with market capitalization of 31.71 M, debt of 52.38 K, and cash on hands of 12.08 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 Bonterra Resources fundamentals before making investing decisions based on enterprise value of the companyTakeover Price | Market Cap | Debt Obligations | Cash |
18.46 M | 31.71 M | 52.38 K | 12.08 M |
Bonterra Resources Asset Utilization
One of the ways to look at asset utilization of Bonterra is to check how much profit was generated for every dollar of assets it reports. Bonterra Resources shows a negative utilization of assets of -0.4 percent, losing $0.004002 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 Bonterra Resources shows how discouraging it operates for each dollar spent on its assets.Bonterra Resources Ownership Allocation
Bonterra Resources holds a total of 126.2 Million outstanding shares. 30% of Bonterra Resources outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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.Bonterra Resources Profitability Analysis
Net Loss for the year was (31.92 M) with loss before overhead, payroll, taxes, and interest of (2.4 M).Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Bonterra Resources' 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 Bonterra Resources and how it compares across the competition.
About Bonterra Resources Valuation
The otc valuation mechanism determines Bonterra Resources' current worth on a weekly basis. Our valuation model uses a comparative analysis of Bonterra Resources. We calculate exposure to Bonterra Resources's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Bonterra Resources's related companies.Bonterra Resources Inc., a junior mineral exploration company, engages in the acquisition, exploration, and evaluation of natural resource properties in Canada. The company was incorporated in 2007 and is headquartered in Val-dOr, Canada. Bonterra Res operates under Gold classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Bonterra Resources' Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Bonterra Resources' 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 Bonterra Resources' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Bonterra Resources' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Bonterra Resources' revenue streams: Identify Bonterra Resources' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Bonterra Resources' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Bonterra Resources' growth potential: Evaluate Bonterra Resources' management, business model, and growth potential.
- Determine Bonterra Resources' 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 Bonterra Resources' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Bonterra Resources Growth Indicators
Investing in growth stocks can be very risky. If the company such as Bonterra Resources 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 | 111.3 M | |
Retained Earnings | -247.5 M |
Complementary Tools for Bonterra OTC Stock analysis
When running Bonterra Resources' price analysis, check to measure Bonterra Resources' 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 Bonterra Resources is operating at the current time. Most of Bonterra Resources' value examination focuses on studying past and present price action to predict the probability of Bonterra Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bonterra Resources' price. Additionally, you may evaluate how the addition of Bonterra Resources to your portfolios can decrease your overall portfolio volatility.
Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine |