Fobi Ai Stock Operating Margin
| FOBI Stock | 0.04 0.00 0.00% |
Fobi AI fundamentals help investors to digest information that contributes to Fobi AI's financial success or failures. It also enables traders to predict the movement of Fobi Stock. The fundamental analysis module provides a way to measure Fobi AI's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Fobi AI stock.
| Last Reported | Projected for Next Year | ||
| Operating Profit Margin | (636.41) | (668.23) |
Fobi | Operating Margin |
Fobi AI Company Operating Margin Analysis
Fobi AI's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Fobi AI Operating Margin | (2.02) % |
Most of Fobi AI's fundamental indicators, such as Operating Margin, 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, Fobi AI is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Fobi Operating Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for Fobi AI is extremely important. It helps to project a fair market value of Fobi Stock properly, considering its historical fundamentals such as Operating Margin. Since Fobi AI's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Fobi AI's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Fobi AI's interrelated accounts and indicators.
Click cells to compare fundamentals
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Fobi Pretax Profit Margin
Pretax Profit Margin |
|
Based on the recorded statements, Fobi AI has an Operating Margin of -2.0159%. This is 77.2% lower than that of the Software sector and significantly lower than that of the Information Technology industry. The operating margin for all Canada stocks is 63.41% lower than that of the firm.
Fobi Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Fobi AI's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Fobi AI could also be used in its relative valuation, which is a method of valuing Fobi AI by comparing valuation metrics of similar companies.Fobi AI is currently under evaluation in operating margin category among its peers.
Fobi Fundamentals
| Return On Equity | -2.39 | ||||
| Return On Asset | -0.83 | ||||
| Operating Margin | (2.02) % | ||||
| Current Valuation | 7.92 M | ||||
| Shares Outstanding | 224.12 M | ||||
| Shares Owned By Insiders | 15.79 % | ||||
| Number Of Shares Shorted | 24.45 K | ||||
| Price To Book | 3.44 X | ||||
| Price To Sales | 4.63 X | ||||
| Revenue | 2.02 M | ||||
| Gross Profit | (4.88 M) | ||||
| EBITDA | (6.72 M) | ||||
| Net Income | (12.64 M) | ||||
| Total Debt | 2.41 M | ||||
| Book Value Per Share | 0.01 X | ||||
| Cash Flow From Operations | (4.98 M) | ||||
| Short Ratio | 0.08 X | ||||
| Earnings Per Share | (0.06) X | ||||
| Number Of Employees | 28 | ||||
| Beta | 1.38 | ||||
| Market Capitalization | 8.96 M | ||||
| Total Asset | 4.98 M | ||||
| Retained Earnings | (71 M) | ||||
| Working Capital | (1.41 M) | ||||
| Net Asset | 4.98 M |
About Fobi AI Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Fobi AI's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Fobi AI using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Fobi AI 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.
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for Fobi Stock Analysis
When running Fobi AI's price analysis, check to measure Fobi AI'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 Fobi AI is operating at the current time. Most of Fobi AI's value examination focuses on studying past and present price action to predict the probability of Fobi AI's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fobi AI's price. Additionally, you may evaluate how the addition of Fobi AI to your portfolios can decrease your overall portfolio volatility.