Fobi AI Net Income vs. Book Value Per Share

FOBI Stock   0.04  0.00  0.00%   
Considering the key profitability indicators obtained from Fobi AI's historical financial statements, Fobi AI's profitability may be sliding down. It has an above-average chance of reporting lower numbers next quarter. Profitability indicators assess Fobi AI's ability to earn profits and add value for shareholders.
 
Net Loss  
First Reported
2010-12-31
Previous Quarter
-11.5 M
Current Value
-12.1 M
Quarterly Volatility
6.6 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Price To Sales Ratio is likely to drop to 2,317 in 2024. Days Sales Outstanding is likely to drop to 6,380 in 2024. At this time, Fobi AI's Total Other Income Expense Net is fairly stable compared to the past year. Income Quality is likely to climb to 0.34 in 2024, whereas Operating Income is likely to drop (12.2 M) in 2024.
For Fobi AI profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Fobi AI to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Fobi AI utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Fobi AI's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Fobi AI over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Fobi AI's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fobi AI is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fobi AI's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Fobi AI Book Value Per Share vs. Net Income Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Fobi AI's current stock value. Our valuation model uses many indicators to compare Fobi AI value to that of its competitors to determine the firm's financial worth.
Fobi AI is one of the top stocks in net income category among its peers. It also is one of the top stocks in book value per share category among its peers . Fobi AI reported Net Loss of (11.48 Million) in 2023. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Fobi AI's earnings, one of the primary drivers of an investment's value.

Fobi Book Value Per Share vs. Net Income

Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.

Fobi AI

Net Income

 = 

(Rev + Gain)

-

(Exp + Loss)

 = 
(12.64 M)
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.

Fobi AI

Book Value per Share

 = 

Common Equity

Average Shares

 = 
0.01 X
The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.

Fobi Book Value Per Share Comparison

Fobi AI is currently under evaluation in book value per share category among its peers.

Fobi AI Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Fobi AI, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Fobi AI will eventually generate negative long term returns. The profitability progress is the general direction of Fobi AI's change in net profit over the period of time. It can combine multiple indicators of Fobi AI, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Operating Income-11.6 M-12.2 M
Net Loss-11.5 M-12.1 M
Income Before Tax-11.5 M-12.1 M
Total Other Income Expense Net158.4 K166.4 K
Net Loss-17.4 M-18.3 M
Net Loss-11.4 M-11.9 M
Net Interest Income-41.4 K-43.4 K
Interest Income5.5 K5.2 K
Income Tax Expense-116 K-121.8 K
Change To Netincome7.8 M4.8 M
Net Loss(0.02)(0.02)
Income Quality 0.32  0.34 
Net Loss(1.05)(1.00)

Fobi Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Fobi AI. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Fobi AI position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Fobi AI's important profitability drivers and their relationship over time.

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Our tools can tell you how much better you can do entering a position in Fobi AI without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Use Investing Themes to Complement your Fobi AI position

In addition to having Fobi AI in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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USD Crypto Fund Theme
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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.