Boardwalktech Software Valuation
| BWLKF Stock | USD 0.08 0 1.88% |
Boardwalktech Software seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Boardwalktech Software from analyzing the firm fundamentals such as return on equity of -9.73, and Profit Margin of (0.81) % 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
Please note that Boardwalktech Software's price fluctuation is out of control at this time. Calculation of the real value of Boardwalktech Software is based on 3 months time horizon. Increasing Boardwalktech Software'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 Boardwalktech otc stock is determined by what a typical buyer is willing to pay for full or partial control of Boardwalktech Software Corp. Since Boardwalktech Software is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Boardwalktech OTC Stock. However, Boardwalktech Software'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 0.0815 | Real 0.0764 | Hype 0.08 |
The real value of Boardwalktech OTC Stock, also known as its intrinsic value, is the underlying worth of Boardwalktech Software OTC Stock, which is reflected in its stock price. It is based on Boardwalktech Software's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Boardwalktech Software'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.
Estimating the potential upside or downside of Boardwalktech Software Corp helps investors to forecast how Boardwalktech 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 Boardwalktech Software more accurately as focusing exclusively on Boardwalktech Software's fundamentals will not take into account other important factors: Boardwalktech Software Total Value Analysis
Boardwalktech Software Corp is currently forecasted to have takeover price of 19.8 M with market capitalization of 25.9 M, debt of 412.35 K, and cash on hands of 1.72 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 Boardwalktech Software fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
19.8 M | 25.9 M | 412.35 K | 1.72 M |
Boardwalktech Software Investor Information
About 18.0% of the company shares are held by institutions such as insurance companies. The company recorded a loss per share of 0.1. Boardwalktech Software had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from Boardwalktech Software's historical financial statements, Boardwalktech Software Corp is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Boardwalktech Software Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Boardwalktech Software has an asset utilization ratio of 109.74 percent. This implies that the OTC Stock is making $1.1 for each dollar of assets. An increasing asset utilization means that Boardwalktech Software Corp is more efficient with each dollar of assets it utilizes for everyday operations.Boardwalktech Software Ownership Allocation
Boardwalktech Software holds a total of 45.17 Million outstanding shares. Boardwalktech Software Corp shows 4.86 percent of its outstanding shares held by insiders and 18.02 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.Boardwalktech Software Profitability Analysis
The company reported the revenue of 4.37 M. Net Loss for the year was (3.56 M) with profit before overhead, payroll, taxes, and interest of 3.79 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Boardwalktech Software'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 Boardwalktech Software and how it compares across the competition.
About Boardwalktech Software Valuation
The otc valuation mechanism determines Boardwalktech Software's current worth on a weekly basis. Our valuation model uses a comparative analysis of Boardwalktech Software. We calculate exposure to Boardwalktech Software's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Boardwalktech Software's related companies.Boardwalktech Software Corp. designs and licenses enterprise software solutions worldwide. The company was founded in 2004 and is headquartered in Cupertino, California. BOARDWALKTECH SOFTWARE operates under SoftwareApplication classification in the United States and is traded on OTC Exchange. It employs 50 people.
8 Steps to conduct Boardwalktech Software's Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Boardwalktech Software'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 Boardwalktech Software's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Boardwalktech Software's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Boardwalktech Software's revenue streams: Identify Boardwalktech Software's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Boardwalktech Software's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Boardwalktech Software's growth potential: Evaluate Boardwalktech Software's management, business model, and growth potential.
- Determine Boardwalktech Software'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 Boardwalktech Software's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Boardwalktech Software Growth Indicators
Investing in growth stocks can be very risky. If the company such as Boardwalktech Software 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 | 42.5 M | |
| Retained Earnings | -45.4 M | |
| Shares Float | 35.3 M |
Complementary Tools for Boardwalktech OTC Stock analysis
When running Boardwalktech Software's price analysis, check to measure Boardwalktech Software'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 Boardwalktech Software is operating at the current time. Most of Boardwalktech Software's value examination focuses on studying past and present price action to predict the probability of Boardwalktech Software's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Boardwalktech Software's price. Additionally, you may evaluate how the addition of Boardwalktech Software to your portfolios can decrease your overall portfolio volatility.
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