Bourque Indts Valuation
| BORK Stock | USD 0.0001 0.00 0.00% |
Bourque Indts seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Bourque Indts from analyzing the firm fundamentals such as Return On Equity of -25.33, current valuation of 4.17 M, and Price To Earning of (0.04) X as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Bourque Indts' price fluctuation is very steady at this time. Calculation of the real value of Bourque Indts is based on 3 months time horizon. Increasing Bourque Indts' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Bourque Indts' intrinsic value may or may not be the same as its current market price of 0.0001, 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 1.0E-4 | Real 8.9E-5 | Hype 1.25E-4 | Naive 1.0E-4 |
The intrinsic value of Bourque Indts' stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Bourque Indts' stock price.
Estimating the potential upside or downside of Bourque Indts helps investors to forecast how Bourque 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 Bourque Indts more accurately as focusing exclusively on Bourque Indts' fundamentals will not take into account other important factors: Bourque Indts Total Value Analysis
Bourque Indts is currently projected to have valuation of 4.17 M with market capitalization of 694.13 K, debt of 139.95 K, and cash on hands of 9.79 K. 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 Bourque Indts fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.17 M | 694.13 K | 139.95 K | 9.79 K |
Bourque Indts Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Bourque Indts has an asset utilization ratio of 0.044 percent. This suggests that the Company is making $4.4E-4 for each dollar of assets. An increasing asset utilization means that Bourque Indts is more efficient with each dollar of assets it utilizes for everyday operations.Bourque Indts Profitability Analysis
The company reported the previous year's revenue of 1.84 K. Net Loss for the year was (562.3 K) with profit before overhead, payroll, taxes, and interest of 0.About Bourque Indts Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Bourque Indts. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Bourque Indts based exclusively on its fundamental and basic technical indicators. By analyzing Bourque Indts's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Bourque Indts's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Bourque Indts. We calculate exposure to Bourque Indts's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Bourque Indts's related companies.Bourque Industries, Inc. develops carbon nanotube metal matrix composite materials. Its products are used in various industries, including ballistic armor, electrical, aviation, automotive, mining, medical devices, agriculture and heavy equipment, consumer electronics, and others. Bourque Industries operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Bourque Indts' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Bourque Indts' 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 Bourque Indts' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Bourque Indts' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Bourque Indts' revenue streams: Identify Bourque Indts' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Bourque Indts' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Bourque Indts' growth potential: Evaluate Bourque Indts' management, business model, and growth potential.
- Determine Bourque Indts' 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 Bourque Indts' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Bourque Indts Growth Indicators
Investing in growth stocks can be very risky. If the company such as Bourque Indts 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.
| Retained Earnings | -42.1 M |
Other Information on Investing in Bourque Pink Sheet
Bourque Indts financial ratios help investors to determine whether Bourque Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Bourque with respect to the benefits of owning Bourque Indts security.