Fibercore Stock Analysis

FBCE Stock  USD 0.0001  0.00  0.00%   
At present, FiberCore's Debt Equity Ratio is projected to increase slightly based on the last few years of reporting. FiberCore's financial risk is the risk to FiberCore stockholders that is caused by an increase in debt.
 
Debt Ratio  
First Reported
2010-12-31
Previous Quarter
0.44
Current Value
0.3
Quarterly Volatility
0.04596069
 
Credit Downgrade
 
Yuan Drop
 
Covid
The current year's Total Current Liabilities is expected to grow to about 57.6 M. The current year's Change To Liabilities is expected to grow to about 1.9 M
FiberCore is overvalued with Real Value of 8.4E-5 and Hype Value of 1.0E-4. The main objective of FiberCore stock analysis is to determine its intrinsic value, which is an estimate of what FiberCore is worth, separate from its market price. There are two main types of FiberCore's stock analysis: fundamental analysis and technical analysis.
The FiberCore stock is traded in the USA on OTCCE Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and FiberCore's ongoing operational relationships across important fundamental and technical indicators.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in FiberCore. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
For information on how to trade FiberCore Stock refer to our How to Trade FiberCore Stock guide.

FiberCore Stock Analysis Notes

The company recorded a loss per share of 0.01. FiberCore had not issued any dividends in recent years. FiberCore, Inc. develops, manufactures, and markets single-mode and multimode optical fiber, and optical fiber preforms for the telecommunications and data communications industry. On October 6, 2004 the voluntary petition of FiberCore, Inc. for reorganization under Chapter 11 was converted to liquidation under Chapter 7. Fibercore operates under Communication Equipment classification in the United States and is traded on OTC Exchange. It employs 288 people. To learn more about FiberCore call the company at 508-248-3900 or check out https://fibercore.humaneticsgroup.com.

FiberCore Quarterly Total Revenue

5.15 Million

FiberCore Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. FiberCore's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding FiberCore or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
FiberCore generated a negative expected return over the last 90 days
FiberCore has some characteristics of a very speculative penny stock
FiberCore currently holds 15.11 M in liabilities. FiberCore has a current ratio of 0.34, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about FiberCore's use of debt, we should always consider it together with its cash and equity.
The entity reported the previous year's revenue of 25.56 M. Net Loss for the year was (31.08 M) with loss before overhead, payroll, taxes, and interest of (3.07 M).
FiberCore currently holds about 251 K in cash with (350 K) of positive cash flow from operations.

FiberCore Largest EPS Surprises

Earnings surprises can significantly impact FiberCore's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2001-11-14
2001-09-300.01-0.01-0.02200 
View All Earnings Estimates

FiberCore Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 551.01 K.

FiberCore Profitablity

The company has Profit Margin (PM) of (1.48) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.72) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.72.
Last ReportedProjected for Next Year
Return On Tangible Assets(0.47)(0.45)
Return On Capital Employed 0.73  0.76 
Return On Assets(0.47)(0.45)
Return On Equity(8.01)(7.61)

Management Efficiency

FiberCore has return on total asset (ROA) of (0.0921) % which means that it has lost $0.0921 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (2.0755) %, meaning that it created substantial loss on money invested by shareholders. FiberCore's management efficiency ratios could be used to measure how well FiberCore manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Capital Employed is expected to grow to 0.76, whereas Return On Tangible Assets are projected to grow to (0.45). At present, FiberCore's Asset Turnover is projected to increase slightly based on the last few years of reporting.
Last ReportedProjected for Next Year
Book Value Per Share 0.08  0.08 
Tangible Book Value Per Share 0.07  0.07 
Enterprise Value Over EBITDA(9.94)(9.45)
Price Book Value Ratio 3.51  6.44 
Enterprise Value Multiple(9.94)(9.45)
Price Fair Value 3.51  6.44 
Enterprise Value56.4 M53.6 M
FiberCore showcases strong leadership that adapts to market changes and drives innovation. Our analysis explores how this adaptability affects the stock's investment appeal.
Operating Margin
(0.72)
Profit Margin
(1.48)
Beta
(97.23)
Return On Assets
(0.09)
Return On Equity
(2.08)

Technical Drivers

FiberCore technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.

FiberCore Price Movement Analysis

Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Triple Exponential Moving Average (T3) indicator is developed by Tim Tillson as FiberCore price series composite of a single exponential moving average, a double exponential moving average and a triple exponential moving average.

FiberCore Debt to Cash Allocation

Many companies such as FiberCore, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
FiberCore currently holds 15.11 M in liabilities. FiberCore has a current ratio of 0.34, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about FiberCore's use of debt, we should always consider it together with its cash and equity.

FiberCore Total Assets Over Time

FiberCore Assets Financed by Debt

The debt-to-assets ratio shows the degree to which FiberCore uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

FiberCore Debt Ratio

    
  30.0   
It looks as if about 70% of FiberCore's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the FiberCore's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of FiberCore, which in turn will lower the firm's financial flexibility.

FiberCore Long Term Debt

Long Term Debt

17.14 Million

At present, FiberCore's Long Term Debt is projected to increase significantly based on the last few years of reporting.

About FiberCore Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how FiberCore prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling FiberCore shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as FiberCore. By using and applying FiberCore Stock analysis, traders can create a robust methodology for identifying FiberCore entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(1.44)(1.37)
Operating Profit Margin 0.79  0.83 
Net Loss(1.40)(1.33)
Gross Profit Margin 0.15  0.14 

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding FiberCore to your portfolios without increasing risk or reducing expected return.

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When running FiberCore's price analysis, check to measure FiberCore'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 FiberCore is operating at the current time. Most of FiberCore's value examination focuses on studying past and present price action to predict the probability of FiberCore's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FiberCore's price. Additionally, you may evaluate how the addition of FiberCore to your portfolios can decrease your overall portfolio volatility.
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