Blue Line Valuation
| BLPG Stock | USD 0.07 0.03 68.29% |
Blue Line seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Blue Line Protection from analyzing the firm fundamentals such as Operating Margin of 0.13 %, shares outstanding of 8.23 M, and Return On Asset of 0.2 as well as examining its technical indicators and probability of bankruptcy. In general, most investors favor locking in undervalued instruments and disposing overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
Overvalued
Today
Please note that Blue Line's price fluctuation is out of control at this time. Calculation of the real value of Blue Line Protection is based on 3 months time horizon. Increasing Blue Line's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Blue Line Protection is useful when determining the fair value of the Blue pink sheet, which is usually determined by what a typical buyer is willing to pay for full or partial control of Blue Line. Since Blue Line is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Blue Pink Sheet. However, Blue Line'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 0.069 | Real 0.05 | Hype 0.07 | Naive 0.0675 |
The real value of Blue Pink Sheet, also known as its intrinsic value, is the underlying worth of Blue Line Protection Company, which is reflected in its stock price. It is based on Blue Line's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Blue Line'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 Blue Line'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 Blue Line Protection helps investors to forecast how Blue 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 Blue Line more accurately as focusing exclusively on Blue Line's fundamentals will not take into account other important factors: Blue Line Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Blue Line's current stock value. Our valuation model uses many indicators to compare Blue Line value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Blue Line competition to find correlations between indicators driving Blue Line's intrinsic value. More Info.Blue Line Protection is rated below average in price to earning category among related companies. It is rated below average in price to sales category among related companies fabricating about 0.53 of Price To Sales per Price To Earning. The ratio of Price To Earning to Price To Sales for Blue Line Protection is roughly 1.88 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Blue Line by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Blue Line's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Blue Line's earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Blue Line'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 Line and how it compares across the competition.
About Blue Line Valuation
The pink sheet valuation mechanism determines the current worth of Blue Line Protection on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Blue Line Protection. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Blue Line Protection based exclusively on its fundamental and basic technical indicators. By analyzing Blue Line's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Blue Line's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Blue Line. We calculate exposure to Blue Line's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Blue Line's related companies.Blue Line Protection Group, Inc. provides armed protection and transportation, banking, compliance, and training services for businesses engaged in the legal cannabis industry in the United States. Blue Line Protection Group, Inc. was incorporated in 2006 and is headquartered in Denver, Colorado. Blue Line operates under Security Protection Services classification in the United States and is traded on OTC Exchange. It employs 30 people.
8 Steps to conduct Blue Line's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Blue Line'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 Line's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Blue Line's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Blue Line's revenue streams: Identify Blue Line's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Blue Line's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Blue Line's growth potential: Evaluate Blue Line's management, business model, and growth potential.
- Determine Blue Line'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 Line's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Blue Line 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. Note, investing in growth stocks can be very risky. If the company such as Blue Line 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 | 8 M | |
| Quarterly Earnings Growth Y O Y | -0.963 | |
| Retained Earnings | -11.7 M |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Blue Line Protection. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Complementary Tools for Blue Pink Sheet analysis
When running Blue Line's price analysis, check to measure Blue Line'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 Line is operating at the current time. Most of Blue Line's value examination focuses on studying past and present price action to predict the probability of Blue Line'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 Line's price. Additionally, you may evaluate how the addition of Blue Line to your portfolios can decrease your overall portfolio volatility.
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