Blue Sky Valuation
| MAL2 Stock | EUR 0.04 0.0008 2.34% |
Blue Sky seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Blue Sky Uranium from analyzing the firm fundamentals such as Shares Owned By Insiders of 5.89 %, return on equity of -3.74, and Current Valuation of 15.95 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Blue Sky's price fluctuation is out of control at this time. Calculation of the real value of Blue Sky Uranium is based on 3 months time horizon. Increasing Blue Sky'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 Blue stock is determined by what a typical buyer is willing to pay for full or partial control of Blue Sky Uranium. Since Blue Sky is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Blue Stock. However, Blue Sky'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 0.035 | Real 0.0297 | Hype 0.04 | Naive 0.0353 |
The real value of Blue Stock, also known as its intrinsic value, is the underlying worth of Blue Sky Uranium Company, which is reflected in its stock price. It is based on Blue Sky's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Blue Sky'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 Blue Sky Uranium helps investors to forecast how Blue 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 Blue Sky more accurately as focusing exclusively on Blue Sky's fundamentals will not take into account other important factors: Blue Sky Total Value Analysis
Blue Sky Uranium is now expected to have takeover price of 15.95 M with market capitalization of 21.02 M, debt of 0, and cash on hands of 1.53 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 Blue Sky fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
15.95 M | 21.02 M | 0 | 1.53 M |
Blue Sky Asset Utilization
One of the ways to look at asset utilization of Blue is to check how much profit was generated for every dollar of assets it reports. Blue Sky Uranium shows a negative utilization of assets of -2.36 percent, losing €0.0236 for each euro of assets held by the firm. Inadequate asset utilization signifies that the company is being less effective with each euro of assets it shows. Put another way, asset utilization of Blue Sky Uranium shows how discouraging it operates for each euro spent on its assets.Blue Sky Ownership Allocation
Blue Sky holds a total of 217.86 Million outstanding shares. Blue Sky Uranium shows 5.89 percent of its outstanding shares held by insiders and 0.45 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.Blue Sky Profitability Analysis
Net Loss for the year was (6.47 M) with loss before overhead, payroll, taxes, and interest of (56.07 K).Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Blue Sky'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 Blue Sky and how it compares across the competition.
About Blue Sky Valuation
The stock valuation mechanism determines Blue Sky's current worth on a weekly basis. Our valuation model uses a comparative analysis of Blue Sky. We calculate exposure to Blue Sky's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Blue Sky's related companies.Blue Sky Uranium Corp., a junior uranium exploration company, engages in acquiring, exploring, and evaluating natural resource properties in Argentina. Blue Sky Uranium Corp. was incorporated in 2005 and is headquartered in Vancouver, Canada. BLUE SKY is traded on Frankfurt Stock Exchange in Germany.
8 Steps to conduct Blue Sky's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Blue Sky's 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 Blue Sky's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Blue Sky's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Blue Sky's revenue streams: Identify Blue Sky's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Blue Sky's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Blue Sky's growth potential: Evaluate Blue Sky's management, business model, and growth potential.
- Determine Blue Sky's 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 Blue Sky's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Blue Stock analysis
When running Blue Sky's price analysis, check to measure Blue Sky'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 Blue Sky is operating at the current time. Most of Blue Sky's value examination focuses on studying past and present price action to predict the probability of Blue Sky's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Blue Sky's price. Additionally, you may evaluate how the addition of Blue Sky to your portfolios can decrease your overall portfolio volatility.
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