Frequency Exchange Corp Stock Current Valuation
| FREQ Stock | 0.28 0.07 20.00% |
Valuation analysis of Frequency Exchange Corp helps investors to measure Frequency Exchange's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, Frequency Exchange's End Period Cash Flow is fairly stable compared to the past year. Begin Period Cash Flow is likely to climb to about 1.5 M in 2024, whereas Cash is likely to drop slightly above 654.2 K in 2024. Fundamental drivers impacting Frequency Exchange's valuation include:
Price Book 4.0459 | Enterprise Value 13.6 M | Enterprise Value Ebitda (3.99) | Price Sales 20.2673 | Enterprise Value Revenue 17.4605 |
Overvalued
Today
Please note that Frequency Exchange's price fluctuation is out of control at this time. Calculation of the real value of Frequency Exchange Corp is based on 3 months time horizon. Increasing Frequency Exchange's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Frequency stock is determined by what a typical buyer is willing to pay for full or partial control of Frequency Exchange Corp. Since Frequency Exchange is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Frequency Stock. However, Frequency Exchange'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 0.28 | Real 0.26 | Hype 0.28 | Naive 0.36 |
The intrinsic value of Frequency Exchange'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 Frequency Exchange'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 Frequency Exchange Corp helps investors to forecast how Frequency 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 Frequency Exchange more accurately as focusing exclusively on Frequency Exchange's fundamentals will not take into account other important factors: Frequency Exchange Corp Company Current Valuation Analysis
Frequency Exchange'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 Frequency Exchange Current Valuation | 13.62 M |
Most of Frequency Exchange'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, Frequency Exchange Corp 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, Frequency Exchange Corp has a Current Valuation of 13.62 M. This is 99.91% lower than that of the Health Care Equipment & Supplies sector and 99.89% lower than that of the Health Care industry. The current valuation for all Canada stocks is 99.92% higher than that of the company.
Frequency Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Frequency Exchange's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Frequency Exchange could also be used in its relative valuation, which is a method of valuing Frequency Exchange by comparing valuation metrics of similar companies.Frequency Exchange is currently under evaluation in current valuation category among its peers.
Frequency Fundamentals
| Return On Equity | -5.09 | ||||
| Return On Asset | -1.64 | ||||
| Profit Margin | (1.76) % | ||||
| Operating Margin | (0.77) % | ||||
| Current Valuation | 13.62 M | ||||
| Shares Outstanding | 47.34 M | ||||
| Shares Owned By Insiders | 54.39 % | ||||
| Number Of Shares Shorted | 56 | ||||
| Price To Book | 4.05 X | ||||
| Price To Sales | 20.27 X | ||||
| Revenue | 780.28 K | ||||
| Gross Profit | 331.12 K | ||||
| EBITDA | (1.37 M) | ||||
| Net Income | (1.76 M) | ||||
| Total Debt | 725.05 K | ||||
| Book Value Per Share | (0.01) X | ||||
| Cash Flow From Operations | (1.48 M) | ||||
| Short Ratio | 0.11 X | ||||
| Earnings Per Share | (0.05) X | ||||
| Beta | -0.85 | ||||
| Market Capitalization | 16.57 M | ||||
| Total Asset | 1.4 M | ||||
| Retained Earnings | (6.98 M) | ||||
| Working Capital | 172.01 K | ||||
| Net Asset | 1.4 M |
About Frequency Exchange Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Frequency Exchange Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Frequency Exchange using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Frequency Exchange Corp 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.
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Additional Tools for Frequency Stock Analysis
When running Frequency Exchange's price analysis, check to measure Frequency Exchange'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 Frequency Exchange is operating at the current time. Most of Frequency Exchange's value examination focuses on studying past and present price action to predict the probability of Frequency Exchange's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Frequency Exchange's price. Additionally, you may evaluate how the addition of Frequency Exchange to your portfolios can decrease your overall portfolio volatility.