BellRock Brands Valuation
| DXBRF Stock | USD 0.0001 0.00 0.00% |
BellRock Brands seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of BellRock Brands from analyzing the firm fundamentals such as Return On Asset of -0.6, operating margin of (0.91) %, and Shares Outstanding of 1.06 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that BellRock Brands' price fluctuation is very steady at this time. Calculation of the real value of BellRock Brands is based on 3 months time horizon. Increasing BellRock Brands' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the BellRock pink sheet is determined by what a typical buyer is willing to pay for full or partial control of BellRock Brands. Since BellRock Brands is currently traded on the exchange, buyers and sellers on that exchange determine the market value of BellRock Pink Sheet. However, BellRock Brands' 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 1.0E-4 | Real 8.4E-5 | Hype 1.0E-4 | Naive 1.0E-4 |
The real value of BellRock Pink Sheet, also known as its intrinsic value, is the underlying worth of BellRock Brands Company, which is reflected in its stock price. It is based on BellRock Brands' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of BellRock Brands' 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 BellRock Brands helps investors to forecast how BellRock 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 BellRock Brands more accurately as focusing exclusively on BellRock Brands' fundamentals will not take into account other important factors: BellRock Brands Total Value Analysis
BellRock Brands is currently projected to have takeover price of 53.15 M with market capitalization of 4.78 M, debt of 2.7 M, and cash on hands of 93.7 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 BellRock Brands fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
53.15 M | 4.78 M | 2.7 M | 93.7 K |
BellRock Brands Investor Information
About 85.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.03. BellRock Brands had not issued any dividends in recent years. Based on the key indicators related to BellRock Brands' liquidity, profitability, solvency, and operating efficiency, BellRock Brands is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.BellRock Brands Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. BellRock Brands has an asset utilization ratio of 114.06 percent. This implies that the Company is making $1.14 for each dollar of assets. An increasing asset utilization means that BellRock Brands is more efficient with each dollar of assets it utilizes for everyday operations.BellRock Brands Ownership Allocation
BellRock Brands holds a total of 1.06 Billion outstanding shares. BellRock Brands 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. 84.78 percent of BellRock Brands 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. 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.BellRock Brands Profitability Analysis
The company reported the revenue of 11.1 M. Net Loss for the year was (31.44 M) with profit before overhead, payroll, taxes, and interest of 10.52 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates BellRock Brands' 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 BellRock Brands and how it compares across the competition.
About BellRock Brands Valuation
The pink sheet valuation mechanism determines BellRock Brands' current worth on a weekly basis. Our valuation model uses a comparative analysis of BellRock Brands. We calculate exposure to BellRock Brands's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of BellRock Brands's related companies.BellRock Brands Inc. develops, markets, and sells cannabis products in the United States, Canada, and internationally. As of October 10, 2022, BellRock Brands Inc. operates as a subsidiary of West 4th Holdings, LLC. Bellrock Brands operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on OTC Exchange. It employs 91 people.
8 Steps to conduct BellRock Brands' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates BellRock Brands' 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 BellRock Brands' valuation analysis, follow these 8 steps:- Gather financial information: Obtain BellRock Brands' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine BellRock Brands' revenue streams: Identify BellRock Brands' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research BellRock Brands' industry and market trends, including the size of the market, growth rate, and competition.
- Establish BellRock Brands' growth potential: Evaluate BellRock Brands' management, business model, and growth potential.
- Determine BellRock Brands' 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 BellRock Brands' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
BellRock Brands Growth Indicators
Investing in growth stocks can be very risky. If the company such as BellRock Brands 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 | 126.5 M | |
| Retained Earnings | -51.5 M | |
| Shares Float | 110.6 M |
Complementary Tools for BellRock Pink Sheet analysis
When running BellRock Brands' price analysis, check to measure BellRock Brands' 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 BellRock Brands is operating at the current time. Most of BellRock Brands' value examination focuses on studying past and present price action to predict the probability of BellRock Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BellRock Brands' price. Additionally, you may evaluate how the addition of BellRock Brands to your portfolios can decrease your overall portfolio volatility.
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