Detwiler Fenton Group Valuation
| DMCDDelisted Stock | USD 0.0001 0.00 0.00% |
Detwiler Fenton seems to be overvalued based on Macroaxis valuation methodology. Our model computes the value of Detwiler Fenton Group from reviewing the firm fundamentals such as Current Valuation of (1.04 M), price to sales of 0.13 X, and Profit Margin of 0.01 % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Detwiler Fenton's price fluctuation is very steady at this time. Calculation of the real value of Detwiler Fenton Group is based on 3 months time horizon. Increasing Detwiler Fenton'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 Detwiler pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Detwiler Fenton Group. Since Detwiler Fenton is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Detwiler Pink Sheet. However, Detwiler Fenton'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 1.0E-4 | Real 8.5E-5 | Hype 1.0E-4 | Naive 1.0E-4 |
The real value of Detwiler Pink Sheet, also known as its intrinsic value, is the underlying worth of Detwiler Fenton Group Company, which is reflected in its stock price. It is based on Detwiler Fenton's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Detwiler Fenton'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, or news.
Estimating the potential upside or downside of Detwiler Fenton Group helps investors to forecast how Detwiler pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Detwiler Fenton more accurately as focusing exclusively on Detwiler Fenton's fundamentals will not take into account other important factors: Detwiler Fenton Total Value Analysis
Detwiler Fenton Group is currently forecasted to have valuation of (1.04 M) with market capitalization of 2.02 M, debt of 0, and cash on hands of 5.17 M. The negative valuation of Detwiler Fenton may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should vigilantly validate all of the Detwiler Fenton fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(1.04 M) | 2.02 M | 0 | 5.17 M |
Detwiler Fenton Investor Information
The company has price-to-book (P/B) ratio of 0.59. Some equities with similar Price to Book (P/B) outperform the market in the long run. Detwiler Fenton Group last dividend was issued on the 11th of January 1994. The entity had 1:4 split on the 27th of March 2001. Based on the analysis of Detwiler Fenton's profitability, liquidity, and operating efficiency, Detwiler Fenton Group is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Detwiler Fenton Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Detwiler Fenton has an asset utilization ratio of 268.78 percent. This indicates that the Company is making $2.69 for each dollar of assets. An increasing asset utilization means that Detwiler Fenton Group is more efficient with each dollar of assets it utilizes for everyday operations.Detwiler Fenton Profitability Analysis
The company reported the previous year's revenue of 15.2 M. Net Income was 80.15 K with profit before overhead, payroll, taxes, and interest of 14.4 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Detwiler Fenton's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Detwiler Fenton and how it compares across the competition.
About Detwiler Fenton Valuation
The pink sheet valuation mechanism determines Detwiler Fenton's current worth on a weekly basis. Our valuation model uses a comparative analysis of Detwiler Fenton. We calculate exposure to Detwiler Fenton's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Detwiler Fenton's related companies.Detwiler Fenton Group, Inc., through its subsidiaries, provides financial services to institutional and individual investors primarily in the United States. The company, formerly known as Detwiler, Mitchell Co., was founded in 1983 and is based in Boston, Massachusetts. Detwiler Fenton operates under Asset Management classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Detwiler Fenton's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Detwiler Fenton's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Detwiler Fenton's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Detwiler Fenton's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Detwiler Fenton's revenue streams: Identify Detwiler Fenton's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Detwiler Fenton's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Detwiler Fenton's growth potential: Evaluate Detwiler Fenton's management, business model, and growth potential.
- Determine Detwiler Fenton's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Detwiler Fenton's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Detwiler Fenton Growth Indicators
Investing in growth stocks can be very risky. If the company such as Detwiler Fenton does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Retained Earnings | -2.1 M |
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Stocks Directory module to find actively traded stocks across global markets.
Other Consideration for investing in Detwiler Pink Sheet
If you are still planning to invest in Detwiler Fenton Group 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 Detwiler Fenton's history and understand the potential risks before investing.
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