Bitterroot Resources Valuation

BTT Stock  CAD 0.03  0.00  0.00%   
Bitterroot Resources seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Bitterroot Resources from analyzing the firm fundamentals such as Return On Equity of -0.0486, shares owned by insiders of 30.09 %, and Current Valuation of 3.29 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Bitterroot Resources' valuation include:
Price Book
0.613
Enterprise Value
3.3 M
Enterprise Value Ebitda
(2.72)
Overvalued
Today
0.03
Please note that Bitterroot Resources' price fluctuation is out of control at this time. Calculation of the real value of Bitterroot Resources is based on 3 months time horizon. Increasing Bitterroot Resources' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Bitterroot stock is determined by what a typical buyer is willing to pay for full or partial control of Bitterroot Resources. Since Bitterroot Resources is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Bitterroot Stock. However, Bitterroot Resources' 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  0.03 Real  0.0241 Hype  0.03 Naive  0.03
The intrinsic value of Bitterroot Resources' 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 Bitterroot Resources' 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.
0.02
Real Value
4.59
Upside
Estimating the potential upside or downside of Bitterroot Resources helps investors to forecast how Bitterroot 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 Bitterroot Resources more accurately as focusing exclusively on Bitterroot Resources' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.030.030.03
Details
Hype
Prediction
LowEstimatedHigh
0.000.034.60
Details
Naive
Forecast
LowNext ValueHigh
0.00060.034.60
Details
Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Bitterroot Resources' intrinsic value based on its ongoing forecasts of Bitterroot Resources' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Bitterroot Resources' closest peers.

Bitterroot Resources Cash

4,997.47

Bitterroot Valuation Trend

Analysing the historical paterns of Bitterroot Resources' enterprise value and its market capitalization is a good way to estimate and gauge the value of Bitterroot Resources over time and is usually enough for investors to make rational market timing decisions.

Bitterroot Resources Total Value Analysis

Bitterroot Resources is currently estimated to have takeover price of 3.29 M with market capitalization of 3.13 M, debt of 96.83 K, and cash on hands of 100.06 K. 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 Bitterroot Resources fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
3.29 M
3.13 M
96.83 K
100.06 K

Bitterroot Resources Asset Utilization

One of the ways to look at asset utilization of Bitterroot is to check how much profit was generated for every dollar of assets it reports. Bitterroot Resources shows a negative utilization of assets of -0.0267 percent, losing C$2.67E-4 for each dollar of assets held by the firm. Inadequate asset utilization signifies that the company is being less effective with each dollar of assets it shows. Put another way, asset utilization of Bitterroot Resources shows how discouraging it operates for each dollar spent on its assets.
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid

Bitterroot Resources Ownership Allocation

Bitterroot Resources holds a total of 104.48 Million outstanding shares. Bitterroot Resources 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. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.

Bitterroot Resources Profitability Analysis

Net Loss for the year was (361.91 K) with loss before overhead, payroll, taxes, and interest of (11.17 K).

About Bitterroot Resources Valuation

Our relative valuation model uses a comparative analysis of Bitterroot Resources. We calculate exposure to Bitterroot Resources's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Bitterroot Resources's related companies.
Last ReportedProjected for Next Year
Gross Profit-19.4 K-20.4 K
Operating Profit Margin(220.47)(231.49)
Net Loss(195.19)(204.95)
Gross Profit Margin(218.56)(229.49)

Additional Tools for Bitterroot Stock Analysis

When running Bitterroot Resources' price analysis, check to measure Bitterroot Resources' 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 Bitterroot Resources is operating at the current time. Most of Bitterroot Resources' value examination focuses on studying past and present price action to predict the probability of Bitterroot Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bitterroot Resources' price. Additionally, you may evaluate how the addition of Bitterroot Resources to your portfolios can decrease your overall portfolio volatility.