Bluesky Digital Valuation

BTCWF Stock  USD 0.40  0.10  20.00%   
Bluesky Digital is overvalued. Bluesky Digital Assets shows a prevailing Real Value of $0.29 per share. The current price of the firm is $0.4. Our model approximates the value of Bluesky Digital Assets from analyzing the firm fundamentals such as Return On Equity of -0.74, current valuation of 1.67 M, and Profit Margin of (1.75) % 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
0.40
Please note that Bluesky Digital's price fluctuation is out of control at this time. Calculation of the real value of Bluesky Digital Assets is based on 3 months time horizon. Increasing Bluesky Digital'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 Bluesky otc stock is determined by what a typical buyer is willing to pay for full or partial control of Bluesky Digital Assets. Since Bluesky Digital is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Bluesky OTC Stock. However, Bluesky Digital'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  0.4 Real  0.29 Hype  0.4 Naive  0.43
The real value of Bluesky OTC Stock, also known as its intrinsic value, is the underlying worth of Bluesky Digital Assets OTC Stock, which is reflected in its stock price. It is based on Bluesky Digital's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Bluesky Digital's 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.
0.29
Real Value
34.65
Upside
Estimating the potential upside or downside of Bluesky Digital Assets helps investors to forecast how Bluesky 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 Bluesky Digital more accurately as focusing exclusively on Bluesky Digital's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.330.460.59
Details
Hype
Prediction
LowEstimatedHigh
0.020.4034.76
Details
Naive
Forecast
LowNext ValueHigh
0.010.4334.79
Details

Bluesky Digital Total Value Analysis

Bluesky Digital Assets is currently anticipated to have takeover price of 1.67 M with market capitalization of 1.46 M, debt of 70 K, and cash on hands of 649.33 K. 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 Bluesky Digital fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
1.67 M
1.46 M
70 K
649.33 K

Bluesky Digital Investor Information

The company has price-to-book (P/B) ratio of 0.4. Some equities with similar Price to Book (P/B) outperform the market in the long run. Bluesky Digital Assets recorded a loss per share of 0.1. The entity last dividend was issued on the 12th of May 2020. The firm had 1:12 split on the 12th of May 2020. Based on the analysis of Bluesky Digital's profitability, liquidity, and operating efficiency, Bluesky Digital Assets is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.

Bluesky Digital Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Bluesky Digital has an asset utilization ratio of 42.73 percent. This implies that the OTC Stock is making $0.43 for each dollar of assets. An increasing asset utilization means that Bluesky Digital Assets is more efficient with each dollar of assets it utilizes for everyday operations.

Bluesky Digital Ownership Allocation

Bluesky Digital holds a total of 65.59 Million outstanding shares. Bluesky Digital Assets shows 6.15 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.

Bluesky Digital Profitability Analysis

The company reported the revenue of 3.73 M. Net Loss for the year was (6.31 M) with profit before overhead, payroll, taxes, and interest of 103.87 K.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Bluesky Digital's 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 Bluesky Digital and how it compares across the competition.

About Bluesky Digital Valuation

The otc valuation mechanism determines Bluesky Digital's current worth on a weekly basis. Our valuation model uses a comparative analysis of Bluesky Digital. We calculate exposure to Bluesky Digital's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Bluesky Digital's related companies.
Bluesky Digital Assets Corp. operates as a digital assets mining company in Canada. The company was formerly known as Gunpowder Capital Corp. and changed its name to Bluesky Digital Assets Corp. in December 2019. Bluesky Digital is traded on OTC Exchange in the United States.

8 Steps to conduct Bluesky Digital's Valuation Analysis

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

Bluesky Digital Growth Indicators

Investing in growth stocks can be very risky. If the company such as Bluesky Digital 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 Outstanding50 M
Retained Earnings-24.8 M

Complementary Tools for Bluesky OTC Stock analysis

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