Bitfrontier Capital Holdings Stock Current Valuation
| BFCH Stock | USD 0.01 0.0002 1.67% |
Valuation analysis of BitFrontier Capital helps investors to measure BitFrontier Capital's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Undervalued
Today
Please note that BitFrontier Capital's price fluctuation is out of control at this time. Calculation of the real value of BitFrontier Capital is based on 3 months time horizon. Increasing BitFrontier Capital's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for BitFrontier Capital Holdings is useful when determining the fair value of the BitFrontier pink sheet, which is usually determined by what a typical buyer is willing to pay for full or partial control of BitFrontier Capital. Since BitFrontier Capital is currently traded on the exchange, buyers and sellers on that exchange determine the market value of BitFrontier Pink Sheet. However, BitFrontier Capital'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 0.0118 | Real 0.0125 | Hype 0.01 |
The real value of BitFrontier Pink Sheet, also known as its intrinsic value, is the underlying worth of BitFrontier Capital Company, which is reflected in its stock price. It is based on BitFrontier Capital's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of BitFrontier Capital'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 BitFrontier Capital'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 BitFrontier Capital Holdings helps investors to forecast how BitFrontier 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 BitFrontier Capital more accurately as focusing exclusively on BitFrontier Capital's fundamentals will not take into account other important factors: BitFrontier Capital Holdings Company Current Valuation Analysis
BitFrontier Capital'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.
Current BitFrontier Capital Current Valuation | 13 |
Most of BitFrontier Capital'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, BitFrontier Capital Holdings 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, BitFrontier Capital Holdings has a Current Valuation of 13.0. This is 100.0% lower than that of the Financial Services sector and 100.0% lower than that of the Capital Markets industry. The current valuation for all United States stocks is 100.0% higher than that of the company.
BitFrontier Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses BitFrontier Capital'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 BitFrontier Capital could also be used in its relative valuation, which is a method of valuing BitFrontier Capital by comparing valuation metrics of similar companies.BitFrontier Capital is currently under evaluation in current valuation category among related companies.
BitFrontier Fundamentals
| Current Valuation | 13 | |||
| Shares Outstanding | 138.09 K | |||
| Price To Sales | 259.49 X | |||
| Net Income | (69.6 K) | |||
| Cash And Equivalents | 737 | |||
| Current Ratio | 0.09 X | |||
| Cash Flow From Operations | (61.75 K) | |||
| Beta | 1.05 | |||
| Market Capitalization | 2.94 K | |||
| Total Asset | 6.12 K | |||
| Net Asset | 6.12 K |
About BitFrontier Capital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze BitFrontier Capital Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of BitFrontier Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of BitFrontier Capital Holdings 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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards BitFrontier Capital in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, BitFrontier Capital's short interest history, or implied volatility extrapolated from BitFrontier Capital options trading.
Pair Trading with BitFrontier Capital
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 BitFrontier Capital 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 BitFrontier Capital will appreciate offsetting losses from the drop in the long position's value.Moving together with BitFrontier Pink Sheet
| 0.64 | GS-PA | Goldman Sachs | PairCorr |
Moving against BitFrontier Pink Sheet
| 0.68 | MSB | Mesabi Trust Earnings Call This Week | PairCorr |
| 0.61 | CSCO | Cisco Systems Fiscal Quarter End 30th of April 2024 | PairCorr |
| 0.5 | BA | Boeing Report 24th of April 2024 | PairCorr |
The ability to find closely correlated positions to BitFrontier Capital could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace BitFrontier Capital 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 BitFrontier Capital - 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 BitFrontier Capital Holdings to buy it.
The correlation of BitFrontier Capital 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 BitFrontier Capital moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if BitFrontier Capital 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 BitFrontier Capital 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.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BitFrontier Capital Holdings. 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 BitFrontier Capital information on this page should be used as a complementary analysis to other BitFrontier Capital'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 Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Complementary Tools for BitFrontier Pink Sheet analysis
When running BitFrontier Capital's price analysis, check to measure BitFrontier Capital'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 BitFrontier Capital is operating at the current time. Most of BitFrontier Capital's value examination focuses on studying past and present price action to predict the probability of BitFrontier Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BitFrontier Capital's price. Additionally, you may evaluate how the addition of BitFrontier Capital to your portfolios can decrease your overall portfolio volatility.
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