Barrel Energy Valuation
| BRLL Stock | USD 0 0.0001 2.56% |
Barrel Energy seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Barrel Energy from analyzing the firm fundamentals such as Return On Asset of -0.39, shares outstanding of 312.7 M, and Price To Book of 38.53 X as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Barrel Energy's price fluctuation is out of control at this time. Calculation of the real value of Barrel Energy is based on 3 months time horizon. Increasing Barrel Energy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Barrel pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Barrel Energy. Since Barrel Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Barrel Pink Sheet. However, Barrel Energy's 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 0.0038 | Real 0.002784 | Hype 0.003288 |
The intrinsic value of Barrel Energy's 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 Barrel Energy's stock price.
Estimating the potential upside or downside of Barrel Energy helps investors to forecast how Barrel 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 Barrel Energy more accurately as focusing exclusively on Barrel Energy's fundamentals will not take into account other important factors: Barrel Energy Total Value Analysis
Barrel Energy is currently expected to have valuation of 28.05 M with market capitalization of 15.82 M, debt of 4.29 M, and cash on hands of 7. 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 Barrel Energy fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
28.05 M | 15.82 M | 4.29 M | 7 |
Barrel Energy Asset Utilization
One of the ways to look at asset utilization of Barrel is to check how much profit was generated for every dollar of assets it reports. Barrel Energy shows a negative utilization of assets of -0.39 percent, losing $0.00389 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 Barrel Energy shows how discouraging it operates for each dollar spent on its assets.Barrel Energy Ownership Allocation
Barrel Energy holds a total of 312.7 Million outstanding shares. Barrel Energy shows 5.27 percent of its outstanding shares held by insiders and 0.0 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.Barrel Energy Profitability Analysis
Net Loss for the year was (2.75 M) with profit before overhead, payroll, taxes, and interest of 0.About Barrel Energy Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Barrel Energy. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Barrel Energy based exclusively on its fundamental and basic technical indicators. By analyzing Barrel Energy's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Barrel Energy's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Barrel Energy. We calculate exposure to Barrel Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Barrel Energy's related companies.Barrel Energy, Inc. focuses on the cultivation and production of hemp in the United States. The company was incorporated in 2014 and is based in Las Vegas, Nevada. Barrel Energy operates under Oil Gas EP classification in the United States and is traded on OTC Exchange. It employs 2 people.
8 Steps to conduct Barrel Energy's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Barrel Energy'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 Barrel Energy's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Barrel Energy's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Barrel Energy's revenue streams: Identify Barrel Energy's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Barrel Energy's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Barrel Energy's growth potential: Evaluate Barrel Energy's management, business model, and growth potential.
- Determine Barrel Energy'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 Barrel Energy's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Barrel Energy Growth Indicators
Investing in growth stocks can be very risky. If the company such as Barrel Energy 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 | 36.8 M | |
| Retained Earnings | -21.2 M |
Other Information on Investing in Barrel Pink Sheet
Barrel Energy financial ratios help investors to determine whether Barrel 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 Barrel with respect to the benefits of owning Barrel Energy security.