Bryn Resources Valuation
| BRYN Stock | USD 0 0.00 0.00% |
Bryn Resources seems to be undervalued based on Macroaxis valuation methodology. Our model approximates the value of Bryn Resources from analyzing the firm fundamentals such as Net Income of (14.97 K), current valuation of (150.06 K), and Return On Equity of -0.0021 as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Bryn Resources' price fluctuation is out of control at this time. Calculation of the real value of Bryn Resources is based on 3 months time horizon. Increasing Bryn Resources' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Bryn Resources is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Bryn Pink Sheet. However, Bryn 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 0.0021 | Real 0.002993 | Hype 0.001942 |
The intrinsic value of Bryn 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, news, and other external factors that may influence Bryn Resources' 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 Bryn Resources helps investors to forecast how Bryn 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 Bryn Resources more accurately as focusing exclusively on Bryn Resources' fundamentals will not take into account other important factors: Bryn Resources Total Value Analysis
Bryn Resources is currently anticipated to have valuation of (150.06 K) with market capitalization of 8.28 K, debt of 120.33 K, and cash on hands of 500. The negative valuation of Bryn Resources 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 Bryn Resources fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(150.06 K) | 8.28 K | 120.33 K | 500 |
Bryn Resources Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of Bryn suggests not a very effective usage of assets in December.Bryn Resources Profitability Analysis
Net Loss for the year was (14.97 K) with profit before overhead, payroll, taxes, and interest of 0.About Bryn Resources Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Bryn Resources. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Bryn Resources based exclusively on its fundamental and basic technical indicators. By analyzing Bryn Resources's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Bryn Resources's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Bryn Resources. We calculate exposure to Bryn Resources's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Bryn Resources's related companies.BRYN Resources Inc. provides corporate, capital, and communication services for small businesses worldwide. The company was incorporated in 1995 and is based in Niagara Falls, New York. Bryn Resources operates under Specialty Business Services classification in the United States and is traded on OTC Exchange. It employs 1 people.
8 Steps to conduct Bryn Resources' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Bryn Resources' 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 Bryn Resources' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Bryn Resources' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Bryn Resources' revenue streams: Identify Bryn Resources' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Bryn Resources' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Bryn Resources' growth potential: Evaluate Bryn Resources' management, business model, and growth potential.
- Determine Bryn Resources' 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 Bryn Resources' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Bryn Resources Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Retained Earnings | -34.8 M | |
| Shares Float | 51.3 M |
Other Information on Investing in Bryn Pink Sheet
Bryn Resources financial ratios help investors to determine whether Bryn 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 Bryn with respect to the benefits of owning Bryn Resources security.