Barksdale Resources Valuation

BRKCF Stock  USD 0.11  0.01  8.33%   
Barksdale Resources seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Barksdale Resources Corp from analyzing the firm fundamentals such as Current Valuation of 34.97 M, return on equity of -0.1, and Shares Owned By Insiders of 3.29 % 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
0.11
Please note that Barksdale Resources' price fluctuation is out of control at this time. Calculation of the real value of Barksdale Resources Corp is based on 3 months time horizon. Increasing Barksdale 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 Barksdale otc stock is determined by what a typical buyer is willing to pay for full or partial control of Barksdale Resources Corp. Since Barksdale Resources is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Barksdale OTC Stock. However, Barksdale 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  0.11 Real  0.0943 Hype  0.11 Naive  0.11
The real value of Barksdale OTC Stock, also known as its intrinsic value, is the underlying worth of Barksdale Resources Corp OTC Stock, which is reflected in its stock price. It is based on Barksdale Resources' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Barksdale 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.
0.09
Real Value
7.53
Upside
Estimating the potential upside or downside of Barksdale Resources Corp helps investors to forecast how Barksdale 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 Barksdale Resources more accurately as focusing exclusively on Barksdale Resources' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.10.110.12
Details
Hype
Prediction
LowEstimatedHigh
0.010.117.55
Details
Naive
Forecast
LowNext ValueHigh
00.117.55
Details

Barksdale Resources Total Value Analysis

Barksdale Resources Corp is currently forecasted to have takeover price of 34.97 M with market capitalization of 41.08 M, debt of 60 K, and cash on hands of 1.76 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 Barksdale Resources fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
34.97 M
41.08 M
60 K
1.76 M

Barksdale Resources Asset Utilization

One of the ways to look at asset utilization of Barksdale is to check how much profit was generated for every dollar of assets it reports. Barksdale Resources Corp shows a negative utilization of assets of -0.0449 percent, losing $4.49E-4 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 Barksdale Resources Corp shows how discouraging it operates for each dollar spent on its assets.

Barksdale Resources Ownership Allocation

Barksdale Resources holds a total of 80.24 Million outstanding shares. Barksdale Resources Corp shows 3.29 percent of its outstanding shares held by insiders and 21.23 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.

Barksdale Resources Profitability Analysis

Net Loss for the year was (1.87 M) with loss before overhead, payroll, taxes, and interest of (58.78 K).
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Barksdale 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 Barksdale Resources and how it compares across the competition.

About Barksdale Resources Valuation

The otc valuation mechanism determines Barksdale Resources' current worth on a weekly basis. Our valuation model uses a comparative analysis of Barksdale Resources. We calculate exposure to Barksdale Resources's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Barksdale Resources's related companies.
Barksdale Resources Corp. focuses on acquiring and exploring precious and base metal projects in the United States and Mexico. The company was formerly known as Barksdale Capital Corp. and changed its name to Barksdale Resources Corp. in February 2020. Barksdale Capital operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.

8 Steps to conduct Barksdale Resources' Valuation Analysis

OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Barksdale 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 Barksdale Resources' valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Barksdale Resources' financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Barksdale Resources' revenue streams: Identify Barksdale Resources' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Barksdale Resources' industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Barksdale Resources' growth potential: Evaluate Barksdale Resources' management, business model, and growth potential.
  • Determine Barksdale 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 Barksdale Resources' 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 otc stock being valued. We also recomment to seek professional assistance to ensure accuracy.

Barksdale Resources Growth Indicators

Investing in growth stocks can be very risky. If the company such as Barksdale 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 Outstanding64.8 M
Retained Earnings-27.8 M

Complementary Tools for Barksdale OTC Stock analysis

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