Borqs Technologies Valuation
| BRQSDelisted Stock | USD 0.20 0.00 0.00% |
Borqs Technologies seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Borqs Technologies from analyzing the firm fundamentals such as Current Valuation of (7.21 M), return on equity of -12.53, and Profit Margin of (0.65) % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Borqs Technologies' price fluctuation is very steady at this time. Calculation of the real value of Borqs Technologies is based on 3 months time horizon. Increasing Borqs Technologies' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Borqs stock is determined by what a typical buyer is willing to pay for full or partial control of Borqs Technologies. Since Borqs Technologies is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Borqs Stock. However, Borqs Technologies' 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 0.2 | Real 0.17 | Hype 0.2 | Naive 0.21 |
The intrinsic value of Borqs Technologies' 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 Borqs Technologies' 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.
Estimating the potential upside or downside of Borqs Technologies helps investors to forecast how Borqs 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 Borqs Technologies more accurately as focusing exclusively on Borqs Technologies' fundamentals will not take into account other important factors: Borqs Technologies Total Value Analysis
Borqs Technologies is currently projected to have valuation of (7.21 M) with market capitalization of 6.28 M, debt of 2.27 M, and cash on hands of 18.45 M. The negative valuation of Borqs Technologies may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should vigilantly validate all of the Borqs Technologies fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(7.21 M) | 6.28 M | 2.27 M | 18.45 M |
Borqs Technologies Investor Information
About 60.0% of the company shares are held by company insiders. The company recorded a loss per share of 15.0. Borqs Technologies had not issued any dividends in recent years. The entity had 1:12 split on the 10th of October 2023. Based on the key indicators related to Borqs Technologies' liquidity, profitability, solvency, and operating efficiency, Borqs Technologies is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Borqs Technologies Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Borqs Technologies has an asset utilization ratio of 174.29 percent. This implies that the Company is making $1.74 for each dollar of assets. An increasing asset utilization means that Borqs Technologies is more efficient with each dollar of assets it utilizes for everyday operations.Borqs Technologies Ownership Allocation
Borqs Technologies 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. 60.4 percent of Borqs Technologies 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.Borqs Technologies Profitability Analysis
The company reported the previous year's revenue of 52.54 M. Net Loss for the year was (38.86 M) with profit before overhead, payroll, taxes, and interest of 2.61 M.About Borqs Technologies Valuation
The delisted stock valuation mechanism determines Borqs Technologies' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Borqs Technologies based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Borqs Technologies. We calculate exposure to Borqs Technologies's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Borqs Technologies's related companies.Borqs Technologies, Inc. provides Android-based smart connected devices and cloud service solutions in the United States, India, China, and internationally. Borqs Technologies, Inc. was founded in 2007 and is headquartered in Kwun Tong, Hong Kong. Borqs Technologies operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 307 people.
Borqs Technologies Growth Indicators
Investing in growth stocks can be very risky. If the company such as Borqs Technologies 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 | 23 M |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in producer price index. You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Other Consideration for investing in Borqs Stock
If you are still planning to invest in Borqs Technologies check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Borqs Technologies' history and understand the potential risks before investing.
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