Blackboxstocks Valuation
| BLBX Stock | USD 2.78 0.07 2.58% |
Based on Macroaxis valuation methodology, the firm appears to be undervalued. Blackboxstocks shows a prevailing Real Value of $4.69 per share. The current price of the firm is $2.78. Our model approximates the value of Blackboxstocks from analyzing the firm fundamentals such as return on equity of -0.44, and Profit Margin of (1.08) % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Blackboxstocks' valuation include:
Price Book 1.7928 | Enterprise Value 9 M | Enterprise Value Ebitda (1.90) | Price Sales 3.6746 | Forward PE 37.1747 |
Undervalued
Today
Please note that Blackboxstocks' price fluctuation is unstable at this time. Calculation of the real value of Blackboxstocks is based on 3 months time horizon. Increasing Blackboxstocks' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Blackboxstocks is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Blackboxstocks Stock. However, Blackboxstocks' 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 2.78 | Real 4.69 | Target 11.0 | Hype 2.79 |
The intrinsic value of Blackboxstocks' 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 Blackboxstocks' 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 Blackboxstocks helps investors to forecast how Blackboxstocks 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 Blackboxstocks more accurately as focusing exclusively on Blackboxstocks' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Blackboxstocks' intrinsic value based on its ongoing forecasts of Blackboxstocks' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Blackboxstocks' closest peers.
Blackboxstocks Cash |
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Blackboxstocks Valuation Trend
Analysing the historical paterns of Blackboxstocks' enterprise value and its market capitalization is a good way to estimate and gauge the value of Blackboxstocks over time and is usually enough for investors to make rational market timing decisions.
Blackboxstocks Revenue by Product
Blackboxstocks Total Value Analysis
Blackboxstocks is currently forecasted to have valuation of 9.01 M with market capitalization of 9.55 M, debt of 39.61 K, and cash on hands of 7.07 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Blackboxstocks fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
9.01 M | 9.55 M | 39.61 K | 7.07 M |
Blackboxstocks Investor Information
About 48.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.79. Some equities with similar Price to Book (P/B) outperform the market in the long run. Blackboxstocks recorded a loss per share of 0.96. The entity last dividend was issued on the 16th of July 2019. The firm had 1:4 split on the 11th of April 2023. Based on the key indicators related to Blackboxstocks' liquidity, profitability, solvency, and operating efficiency, Blackboxstocks is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in December.Blackboxstocks Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Blackboxstocks has an asset utilization ratio of 31.6 percent. This suggests that the Company is making $0.32 for each dollar of assets. An increasing asset utilization means that Blackboxstocks is more efficient with each dollar of assets it utilizes for everyday operations.Blackboxstocks Ownership Allocation
Blackboxstocks 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.Blackboxstocks Profitability Analysis
The company reported the previous year's revenue of 3.11 M. Net Loss for the year was (4.66 M) with profit before overhead, payroll, taxes, and interest of 2.88 M.About Blackboxstocks Valuation
Our relative valuation model uses a comparative analysis of Blackboxstocks. We calculate exposure to Blackboxstocks's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Blackboxstocks's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.4 M | 1.3 M | |
| Pretax Profit Margin | (1.50) | (1.58) | |
| Operating Profit Margin | (1.71) | (1.79) | |
| Net Loss | (1.50) | (1.58) | |
| Gross Profit Margin | 0.46 | 0.34 |
Blackboxstocks Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 3.2 M | |
| Quarterly Earnings Growth Y O Y | -0.719 | |
| Forward Price Earnings | 37.1747 | |
| Shares Float | 1.9 M |
Blackboxstocks Current Valuation Indicators
Valuation refers to the process of determining the present value of Blackboxstocks and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Blackboxstocks we look at many different elements of the entity such as Blackboxstocks's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Blackboxstocks, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Blackboxstocks' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Blackboxstocks' worth.Additional Tools for Blackboxstocks Stock Analysis
When running Blackboxstocks' price analysis, check to measure Blackboxstocks' 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 Blackboxstocks is operating at the current time. Most of Blackboxstocks' value examination focuses on studying past and present price action to predict the probability of Blackboxstocks' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Blackboxstocks' price. Additionally, you may evaluate how the addition of Blackboxstocks to your portfolios can decrease your overall portfolio volatility.