Big Buck Brewery Stock Current Valuation

BBUCQDelisted Stock  USD 0.01  0.00  0.00%   
Valuation analysis of Big Buck Brewery helps investors to measure Big Buck's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
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Please note that Big Buck's price fluctuation is very steady at this time. Calculation of the real value of Big Buck Brewery is based on 3 months time horizon. Increasing Big Buck's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Big Buck Brewery is useful when determining the fair value of the Big pink sheet, which is usually determined by what a typical buyer is willing to pay for full or partial control of Big Buck. Since Big Buck is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Big Pink Sheet. However, Big Buck'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  0.007 Real  0.00595 Hype  0.007
The real value of Big Pink Sheet, also known as its intrinsic value, is the underlying worth of Big Buck Brewery Company, which is reflected in its stock price. It is based on Big Buck's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Big Buck'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, news, and other external factors that may influence Big Buck's 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.
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Real Value
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Upside
Estimating the potential upside or downside of Big Buck Brewery helps investors to forecast how Big 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 Big Buck more accurately as focusing exclusively on Big Buck's fundamentals will not take into account other important factors:
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Big Current Valuation Analysis

Big Buck's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Enterprise Value

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Current Big Buck Current Valuation

    
  17.24 K  
Most of Big Buck's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Big Buck Brewery is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Competition

In accordance with the recently published financial statements, Big Buck Brewery has a Current Valuation of 17.24 K. This is 100.0% lower than that of the Hotels, Restaurants & Leisure sector and 100.0% lower than that of the Consumer Discretionary industry. The current valuation for all United States stocks is 100.0% higher than that of the company.

Big Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Big Buck's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Big Buck could also be used in its relative valuation, which is a method of valuing Big Buck by comparing valuation metrics of similar companies.
Big Buck is currently under evaluation in current valuation category among related companies.

Big Fundamentals

About Big Buck Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Big Buck Brewery's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Big Buck using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Big Buck Brewery based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Big Buck Brewery Steakhouse, Inc. engages in the development and operation of restaurant-brewpubs. It also offers customers, hard liquors and also sells merchandise, including hats, t-shirts, sweatshirts, and other items bearing the Big Buck Brewery Steakhouse name and logo. Big Buck operates under Restaurants classification in the United States and is traded on OTC Exchange. It employs 111 people.

Pair Trading with Big Buck

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Big Buck position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Big Buck will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to Big Buck could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Big Buck when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Big Buck - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Big Buck Brewery to buy it.
The correlation of Big Buck is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Big Buck moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Big Buck Brewery moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Big Buck can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.
Note that the Big Buck Brewery information on this page should be used as a complementary analysis to other Big Buck's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.

Other Consideration for investing in Big Pink Sheet

If you are still planning to invest in Big Buck Brewery check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Big Buck's history and understand the potential risks before investing.
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