Firstwave Cloud Technology Analysis
| FCLOFDelisted Stock | USD 0.06 0.00 0.00% |
Firstwave Cloud Tech holds a debt-to-equity ratio of 0.005. Firstwave Cloud's financial risk is the risk to Firstwave Cloud stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Firstwave Cloud's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Firstwave Cloud's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Firstwave Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Firstwave Cloud's stakeholders.
For most companies, including Firstwave Cloud, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Firstwave Cloud Technology, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Firstwave Cloud's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Firstwave Cloud's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Firstwave Cloud is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Firstwave Cloud to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Firstwave Cloud is said to be less leveraged. If creditors hold a majority of Firstwave Cloud's assets, the Company is said to be highly leveraged.
Firstwave Cloud Technology is overvalued with Real Value of 0.051 and Hype Value of 0.06. The main objective of Firstwave Cloud pink sheet analysis is to determine its intrinsic value, which is an estimate of what Firstwave Cloud Technology is worth, separate from its market price. There are two main types of Firstwave Cloud's stock analysis: fundamental analysis and technical analysis.
The Firstwave Cloud pink sheet is traded in the USA on PINK 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 Firstwave Cloud's ongoing operational relationships across important fundamental and technical indicators.
Firstwave |
Firstwave Pink Sheet Analysis Notes
About 37.0% of the company shares are held by company insiders. The book value of Firstwave Cloud was currently reported as 0.04. The company had not issued any dividends in recent years. Firstwave Cloud Technology Limited develops and sells Internet security software in Australia and internationally. The company was founded in 2001 and is headquartered in North Sydney, Australia. Firstwave Cloud operates under SoftwareInfrastructure classification in the United States and is traded on OTC Exchange.The quote for Firstwave Cloud Technology is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about Firstwave Cloud Technology call Danny Maher at 61 2 9409 7000 or check out https://www.firstwavecloud.com.Firstwave Cloud Tech Investment Alerts
| Firstwave Cloud Tech is not yet fully synchronised with the market data | |
| Firstwave Cloud Tech has some characteristics of a very speculative penny stock | |
| Firstwave Cloud Tech has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 7.35 M. Net Loss for the year was (13.46 M) with profit before overhead, payroll, taxes, and interest of 6.19 M. | |
| Firstwave Cloud Technology has accumulated about 10.54 M in cash with (8 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 37.0% of the company shares are held by company insiders |
Firstwave Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 99.77 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Firstwave Cloud's market, we take the total number of its shares issued and multiply it by Firstwave Cloud's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Firstwave Profitablity
The company has Profit Margin (PM) of (1.44) %, 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 (1.35) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $1.35.Firstwave Cloud Tech Debt to Cash Allocation
Many companies such as Firstwave Cloud, 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.
Firstwave Cloud Technology has accumulated 367.57 K in total debt with debt to equity ratio (D/E) of 0.01, which may suggest the company is not taking enough advantage from borrowing. Firstwave Cloud Tech has a current ratio of 1.5, which is within standard range for the sector. Debt can assist Firstwave Cloud until it has trouble settling it off, either with new capital or with free cash flow. So, Firstwave Cloud's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Firstwave Cloud Tech sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Firstwave to invest in growth at high rates of return. When we think about Firstwave Cloud's use of debt, we should always consider it together with cash and equity.Firstwave Cloud Assets Financed by Debt
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 Firstwave Cloud's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Firstwave Cloud, which in turn will lower the firm's financial flexibility.About Firstwave Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Firstwave Cloud 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 Firstwave shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Firstwave Cloud. By using and applying Firstwave Pink Sheet analysis, traders can create a robust methodology for identifying Firstwave entry and exit points for their positions.
Firstwave Cloud Technology Limited develops and sells Internet security software in Australia and internationally. The company was founded in 2001 and is headquartered in North Sydney, Australia. Firstwave Cloud operates under SoftwareInfrastructure classification in the United States and is traded on OTC Exchange.
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Other Consideration for investing in Firstwave Pink Sheet
If you are still planning to invest in Firstwave Cloud Tech check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Firstwave Cloud's history and understand the potential risks before investing.
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