Formcap Corp Stock Analysis
| FRMC Stock | USD 0 0.00 0.00% |
Formcap Corp is overvalued with Real Value of 0.001764 and Hype Value of 0.0021. The main objective of Formcap Corp stock analysis is to determine its intrinsic value, which is an estimate of what Formcap Corp is worth, separate from its market price. There are two main types of Formcap Corp's stock analysis: fundamental analysis and technical analysis.
The Formcap Corp 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 Formcap Corp'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 Formcap Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry. Formcap Stock Analysis Notes
The company had not issued any dividends in recent years. Formcap Corp had 1:10 split on the 31st of July 2014. Previously, it was engaged in identifying, financing, and developing oil and gas energy resource properties in North America. FormCap Corp. was founded in 1991 and is based in Reno, Nevada. Formcap Corp is traded on OTC Exchange in the United States. To learn more about Formcap Corp call the company at 775-285-5775 or check out https://www.formcapcorp.com.Formcap Corp 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. Formcap Corp's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Formcap Corp or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Formcap Corp generated a negative expected return over the last 90 days | |
| Formcap Corp has some characteristics of a very speculative penny stock | |
| Formcap Corp has high likelihood to experience some financial distress in the next 2 years | |
| Formcap Corp currently holds 1 in liabilities with Debt to Equity (D/E) ratio of 2.85, implying the company greatly relies on financing operations through barrowing. Formcap Corp has a current ratio of 0.02, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Formcap Corp's use of debt, we should always consider it together with its cash and equity. | |
| Net Loss for the year was (8.61 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Formcap Corp has a poor financial position based on the latest SEC disclosures |
Formcap Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 186.57 K.Formcap Profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (646.26) | (678.57) | |
| Return On Capital Employed | 0.88 | 0.92 | |
| Return On Assets | (646.26) | (678.57) | |
| Return On Equity | 11.94 | 12.53 |
Management Efficiency
Formcap Corp has return on total asset (ROA) of (0.3929) % which means that it has lost $0.3929 on every $100 spent on assets. This is way below average. Formcap Corp's management efficiency ratios could be used to measure how well Formcap Corp manages its routine affairs as well as how well it operates its assets and liabilities. At present, Formcap Corp's Return On Equity is projected to increase based on the last few years of reporting. The current year's Total Current Assets is expected to grow to about 18 K, whereas Total Assets are forecasted to decline to about 13.1 K.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | (0.02) | (0.02) | |
| Tangible Book Value Per Share | (0.02) | (0.02) | |
| Enterprise Value Over EBITDA | (0.04) | (0.04) | |
| Enterprise Value Multiple | (0.04) | (0.04) | |
| Enterprise Value | 215.5 K | 145.3 K |
Formcap Corp has shown resilience through effective management strategies. Our analysis examines how these strategies influence financial outcomes and investor returns which helps in understanding the stock's long-term potential.
Technical Drivers
Formcap Corp 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.Formcap Corp Price Movement Analysis
The output start index for this execution was thirty-eight with a total number of output elements of twenty-three. The Double Exponential Moving Average indicator was developed by Patrick Mulloy. It consists of a single exponential moving average and a double exponential moving average. This indicator is more responsive to Formcap Corp changes than the simple moving average.
Formcap Corp Outstanding Bonds
Formcap Corp issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Formcap Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Formcap bonds can be classified according to their maturity, which is the date when Formcap Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
About Formcap Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Formcap Corp 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 Formcap 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 Formcap Corp. By using and applying Formcap Stock analysis, traders can create a robust methodology for identifying Formcap entry and exit points for their positions.
| Last Reported | Projected for Next Year |
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When running Formcap Corp's price analysis, check to measure Formcap Corp'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 Formcap Corp is operating at the current time. Most of Formcap Corp's value examination focuses on studying past and present price action to predict the probability of Formcap Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Formcap Corp's price. Additionally, you may evaluate how the addition of Formcap Corp to your portfolios can decrease your overall portfolio volatility.
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