Fuse Science Stock Current Valuation
| DROP Stock | USD 0.01 0 100.00% |
Valuation analysis of Fuse Science helps investors to measure Fuse Science's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Fuse Science's price fluctuation is out of control at this time. Calculation of the real value of Fuse Science is based on 3 months time horizon. Increasing Fuse Science's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Fuse Science's intrinsic value may or may not be the same as its current market price of 0.01, 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 0.0062 | Real 0.005227 | Hype 0.007992 | Naive 0.007237 |
The intrinsic value of Fuse Science'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 Fuse Science'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 Fuse Science helps investors to forecast how Fuse 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 Fuse Science more accurately as focusing exclusively on Fuse Science's fundamentals will not take into account other important factors: Fuse Science Company Current Valuation Analysis
Fuse Science'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 Fuse Science Current Valuation | 136 K |
Most of Fuse Science'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, Fuse Science 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, Fuse Science has a Current Valuation of 136 K. This is 100.0% lower than that of the Technology sector and significantly higher than that of the Software—Application industry. The current valuation for all United States stocks is 100.0% higher than that of the company.
Fuse Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Fuse Science'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 Fuse Science could also be used in its relative valuation, which is a method of valuing Fuse Science by comparing valuation metrics of similar companies.Fuse Science is currently under evaluation in current valuation category among its peers.
Fuse Fundamentals
| Return On Asset | -38.54 | |||
| Current Valuation | 136 K | |||
| Shares Outstanding | 80 M | |||
| Price To Earning | (0.01) X | |||
| Price To Sales | 22.46 X | |||
| Revenue | 4.27 K | |||
| Gross Profit | (975.95 K) | |||
| EBITDA | (26.29 M) | |||
| Net Income | (25.03 M) | |||
| Cash And Equivalents | 115.75 K | |||
| Debt To Equity | 0.70 % | |||
| Current Ratio | 0.15 X | |||
| Book Value Per Share | (0.14) X | |||
| Cash Flow From Operations | (1.52 M) | |||
| Earnings Per Share | (0.31) X | |||
| Beta | 0.76 | |||
| Market Capitalization | 864 K | |||
| Total Asset | 118.45 K | |||
| Retained Earnings | (76.99 M) | |||
| Working Capital | (1.02 M) | |||
| Current Asset | 134 K | |||
| Current Liabilities | 1.16 M | |||
| Net Asset | 118.45 K |
About Fuse Science Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Fuse Science's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Fuse Science using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Fuse Science 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.
Pair Trading with Fuse Science
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 Fuse Science 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 Fuse Science will appreciate offsetting losses from the drop in the long position's value.Moving against Fuse Pink Sheet
The ability to find closely correlated positions to Fuse Science could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Fuse Science 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 Fuse Science - 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 Fuse Science to buy it.
The correlation of Fuse Science 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 Fuse Science moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Fuse Science 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 Fuse Science 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.Additional Tools for Fuse Pink Sheet Analysis
When running Fuse Science's price analysis, check to measure Fuse Science'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 Fuse Science is operating at the current time. Most of Fuse Science's value examination focuses on studying past and present price action to predict the probability of Fuse Science's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fuse Science's price. Additionally, you may evaluate how the addition of Fuse Science to your portfolios can decrease your overall portfolio volatility.