Bluestone Resources Valuation
| BSR Stock | CAD 0.30 0.01 3.23% |
Bluestone Resources seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Bluestone Resources from analyzing the firm fundamentals such as Return On Equity of -0.28, shares owned by insiders of 38.56 %, and Current Valuation of 67.52 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Bluestone Resources' price fluctuation is out of control at this time. Calculation of the real value of Bluestone Resources is based on 3 months time horizon. Increasing Bluestone 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 Bluestone stock is determined by what a typical buyer is willing to pay for full or partial control of Bluestone Resources. Since Bluestone Resources is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Bluestone Stock. However, Bluestone 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 0.3 | Real 0.28 | Hype 0.3 | Naive 0.27 |
The intrinsic value of Bluestone 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 Bluestone 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 Bluestone Resources helps investors to forecast how Bluestone 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 Bluestone Resources more accurately as focusing exclusively on Bluestone Resources' fundamentals will not take into account other important factors: Bluestone Resources Total Value Analysis
Bluestone Resources is currently estimated to have takeover price of 67.52 M with market capitalization of 45.71 M, debt of 12 M, and cash on hands of 16.47 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 Bluestone Resources fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
67.52 M | 45.71 M | 12 M | 16.47 M |
Bluestone Resources Asset Utilization
One of the ways to look at asset utilization of Bluestone is to check how much profit was generated for every dollar of assets it reports. Bluestone Resources shows a negative utilization of assets of -0.0874 percent, losing C$8.74E-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 Bluestone Resources shows how discouraging it operates for each dollar spent on its assets.Bluestone Resources Ownership Allocation
Bluestone Resources holds a total of 152.36 Million outstanding shares. Bluestone Resources retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Bluestone Resources Profitability Analysis
Net Loss for the year was (8.31 M) with profit before overhead, payroll, taxes, and interest of 0.About Bluestone Resources Valuation
Our relative valuation model uses a comparative analysis of Bluestone Resources. We calculate exposure to Bluestone Resources's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Bluestone Resources's related companies.Bluestone Resources Inc. operates as a mineral exploration and development company. Bluestone Resources Inc. was incorporated in 2000 and is headquartered in Vancouver, Canada. BLUESTONE RESOURCES operates under Industrial Metals Minerals classification in Canada and is traded on TSX Venture Exchange. It employs 105 people.
Additional Tools for Bluestone Stock Analysis
When running Bluestone Resources' price analysis, check to measure Bluestone 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 Bluestone Resources is operating at the current time. Most of Bluestone Resources' value examination focuses on studying past and present price action to predict the probability of Bluestone Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bluestone Resources' price. Additionally, you may evaluate how the addition of Bluestone Resources to your portfolios can decrease your overall portfolio volatility.