BioQuest Corp Valuation

BQST Stock  USD 1.10  0.05  4.76%   
Today, the firm appears to be fairly valued. BioQuest Corp shows a prevailing Real Value of $1.1 per share. The current price of the firm is $1.1. Our model approximates the value of BioQuest Corp from analyzing the firm fundamentals such as Shares Outstanding of 11.49 M, price to book of 0.35 X, and Return On Asset of -17.31 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
1.10
Please note that BioQuest Corp's price fluctuation is out of control at this time. Calculation of the real value of BioQuest Corp is based on 3 months time horizon. Increasing BioQuest Corp's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
BioQuest Corp's intrinsic value may or may not be the same as its current market price of 1.10, 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  1.1 Real  1.1 Hype  1.1 Naive  1.1
The intrinsic value of BioQuest Corp'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 BioQuest Corp'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.
1.10
Real Value
11.68
Upside
Estimating the potential upside or downside of BioQuest Corp helps investors to forecast how BioQuest 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 BioQuest Corp more accurately as focusing exclusively on BioQuest Corp's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.951.041.14
Details
Hype
Prediction
LowEstimatedHigh
0.061.1011.68
Details
Naive
Forecast
LowNext ValueHigh
0.021.1011.68
Details

BioQuest Corp Total Value Analysis

BioQuest Corp is currently projected to have valuation of 1.68 M with market capitalization of 22.28 M, debt of 183.3 K, and cash on hands of 14.96 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 BioQuest Corp fundamentals before making equity appraisal based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
1.68 M
22.28 M
183.3 K
14.96 K

BioQuest Corp Asset Utilization

One of the ways to look at asset utilization of BioQuest is to check how much profit was generated for every dollar of assets it reports. BioQuest Corp shows a negative utilization of assets of -17.31 percent, losing $0.17 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 BioQuest Corp shows how discouraging it operates for each dollar spent on its assets.

BioQuest Corp Ownership Allocation

The market capitalization of BioQuest Corp is $22.28 Million. BioQuest Corp 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. 88.67 percent of BioQuest Corp 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. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.

BioQuest Corp Profitability Analysis

Net Loss for the year was (821.02 K) with loss before overhead, payroll, taxes, and interest of (467.57 K).

About BioQuest Corp Valuation

The pink sheet valuation mechanism determines BioQuest Corp's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of BioQuest Corp based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of BioQuest Corp. We calculate exposure to BioQuest Corp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of BioQuest Corp's related companies.
BioQuest Corp. intends to acquire companies in green energy sector in the United States. BioQuest Corp. was incorporated in 2011 and is based in Newport Beach, California. BIOQUEST CORP operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on OTC Exchange. It employs 7 people.

8 Steps to conduct BioQuest Corp's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates BioQuest Corp's 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 BioQuest Corp's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain BioQuest Corp's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine BioQuest Corp's revenue streams: Identify BioQuest Corp's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research BioQuest Corp's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish BioQuest Corp's growth potential: Evaluate BioQuest Corp's management, business model, and growth potential.
  • Determine BioQuest Corp's 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 BioQuest Corp's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

BioQuest Corp Growth Indicators

Investing in growth stocks can be very risky. If the company such as BioQuest Corp 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 Outstanding10.1 M
Retained Earnings-10.7 M

Additional Tools for BioQuest Pink Sheet Analysis

When running BioQuest Corp's price analysis, check to measure BioQuest Corp'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 BioQuest Corp is operating at the current time. Most of BioQuest Corp's value examination focuses on studying past and present price action to predict the probability of BioQuest Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BioQuest Corp's price. Additionally, you may evaluate how the addition of BioQuest Corp to your portfolios can decrease your overall portfolio volatility.