BP Prudhoe Bay Valuation
| BPTDelisted Stock | USD 0.27 0.18 40.00% |
BP Prudhoe seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of BP Prudhoe Bay from evaluating the firm fundamentals such as Return On Asset of -0.2, number of shares shorted of 1.88 M, and Shares Owned By Institutions of 6.24 % as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that BP Prudhoe's price fluctuation is out of control at this time. Calculation of the real value of BP Prudhoe Bay is based on 3 months time horizon. Increasing BP Prudhoe's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
BP Prudhoe's intrinsic value may or may not be the same as its current market price of 0.27, 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 0.27 | Real 0.26 | Hype 0.31 | Naive 0.24 |
The intrinsic value of BP Prudhoe'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 BP Prudhoe'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.
Estimating the potential upside or downside of BP Prudhoe Bay helps investors to forecast how BPT 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 BP Prudhoe more accurately as focusing exclusively on BP Prudhoe's fundamentals will not take into account other important factors: BP Prudhoe Total Value Analysis
BP Prudhoe Bay is currently projected to have company total value of 2.11 M with market capitalization of 10.74 M, debt of 532 K, and cash on hands of 132 K. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the BP Prudhoe fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.11 M | 10.74 M | 532 K | 132 K |
BP Prudhoe Asset Utilization
One of the ways to look at asset utilization of BPT is to check how much profit was generated for every dollar of assets it reports. BP Prudhoe Bay owns a negative utilization of current and long term assets of -0.2 %, losing $0.001957 for each dollar of current and long term assets held by the firm. Discouraging asset utilization signifies that the company is being less competent with each dollar of current and long term assets it owns. Strictly speaking, asset utilization of BP Prudhoe Bay shows how wasteful it operates for each dollar spent on its current and long term assets.BP Prudhoe Ownership Allocation
BP Prudhoe Bay secures a total of 21.4 Million outstanding shares. Roughly 93.76 % of BP Prudhoe outstanding shares are held by general public with 6.24 (percent) by institutions. Please note that no matter how many assets the company retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.BP Prudhoe Profitability Analysis
Reported Net Loss for the year was (1.14 M) with profit before taxes, overhead, and interest of 211 K.BP Prudhoe Past Distributions to stockholders
About BP Prudhoe Valuation
The delisted stock valuation mechanism determines BP Prudhoe's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of BP Prudhoe Bay based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of BP Prudhoe. We calculate exposure to BP Prudhoe's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of BP Prudhoe's related companies.BP Prudhoe Bay Royalty Trust operates as a grantor trust in the United States. BP Prudhoe Bay Royalty Trust was incorporated in 1989 and is based in Houston, Texas. BP Prudhoe operates under Oil Gas Refining Marketing classification in the United States and is traded on New York Stock Exchange.
A single share of BP Prudhoe represents a small ownership stake in the entity. As a stockholder of BPT, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
BP Prudhoe Dividends Analysis For Valuation
Please note that BP Prudhoe has scaled down on payment of dividends at this time.
There are various types of dividends BP Prudhoe can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of BPT shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from BP Prudhoe Bay directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When BPT pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of BP Prudhoe by the value of the dividends paid out.
BP Prudhoe Growth Indicators
Investing in growth stocks can be very risky. If the company such as BP Prudhoe 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 | 21.4 M | |
| Quarterly Earnings Growth Y O Y | -0.488 |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Other Consideration for investing in BPT Stock
If you are still planning to invest in BP Prudhoe Bay 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 BP Prudhoe's history and understand the potential risks before investing.
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