Bitterroot Resources Valuation

BTT Stock  CAD 0.03  0.01  20.00%   
Bitterroot Resources seems to be undervalued based on Macroaxis valuation methodology. Our model approximates the value of Bitterroot Resources from analyzing the firm fundamentals such as Return On Equity of -0.0634, shares owned by insiders of 33.55 %, and Current Valuation of 2.44 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Bitterroot Resources' valuation include:
Price Book
0.3609
Enterprise Value
2.4 M
Enterprise Value Ebitda
(6.23)
Undervalued
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  0.0288 Hype  0.03 Naive  0.0258
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.
0.03
Real Value
17.43
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
0.020.030.04
Details
Hype
Prediction
LowEstimatedHigh
0.000.0317.43
Details
Naive
Forecast
LowNext ValueHigh
0.00050.0317.43
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 Investments

(286,740)

Bitterroot Valuation Trend

Knowing Bitterroot Resources' actual value is paramount for traders to make sound investment determinations. Bitterroot Resources' real value is not only important for the investor to make better decisions but also for a more accurate overall view of Bitterroot Resources' financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both Bitterroot Resources' enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing descisions.

Bitterroot Market Cap

Bitterroot Resources is rated third in market capitalization category among its peers. Market capitalization of Materials industry is currently estimated at about 50.6 Million. Bitterroot Resources holds roughly 2.61 Million in market capitalization claiming about 5% of all equities under Materials industry.
Capitalization  Total debt  Revenue  Valuation  Workforce

Bitterroot Resources Total Value Analysis

Bitterroot Resources is currently estimated to have takeover price of 2.44 M with market capitalization of 2.61 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
2.44 M2.61 M96.83 K100.06 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 -0.0349 percent, losing C$3.49E-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.

Bitterroot Resources Ownership Allocation

Bitterroot Resources retains 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. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.

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

The stock valuation mechanism determines the current worth of Bitterroot Resources on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Bitterroot Resources. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Bitterroot Resources based exclusively on its fundamental and basic technical indicators. By analyzing Bitterroot Resources'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 Bitterroot Resources'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 Bitterroot Resources. We calculate exposure to Bitterroot Resources's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to 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)

8 Steps to conduct Bitterroot Resources' Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Bitterroot Resources' 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 Bitterroot Resources' valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Bitterroot Resources' financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Bitterroot Resources' revenue streams: Identify Bitterroot Resources' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Bitterroot Resources' industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Bitterroot Resources' growth potential: Evaluate Bitterroot Resources' management, business model, and growth potential.
  • Determine Bitterroot Resources' 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 Bitterroot Resources' estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

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.