Fancl Valuation
Based on Macroaxis valuation methodology, the firm cannot be evaluated at this time. Fancl prevailing Real Value cannot be determined due to lack of data. The current price of Fancl is $0.0. Our model computes the value of Fancl from reviewing the firm fundamentals such as Current Valuation of 2.11 B, profit margin of 0.05 %, and Shares Outstanding of 120.68 M as well as analyzing its technical indicators and probability of bankruptcy. . In general, most investors advise locking in undervalued instruments and disposing overvalued instruments since, at some point, asset prices and their ongoing real values will submerge.
Fancl Total Value Analysis
Fancl is currently anticipated to have takeover price of 2.11 B with market capitalization of 2.33 B, debt of 10.1 B, and cash on hands of 30.34 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Fancl fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.11 B | 2.33 B | 10.1 B | 30.34 B |
Fancl Investor Information
About 32.0% of the company shares are held by company insiders. The book value of Fancl was currently reported as 621.97. The company last dividend was issued on the 30th of March 2023. Fancl is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Fancl Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Fancl has an asset utilization ratio of 103.87 percent. This implies that the OTC Stock is making $1.04 for each dollar of assets. An increasing asset utilization means that Fancl is more efficient with each dollar of assets it utilizes for everyday operations.Fancl Ownership Allocation
Fancl holds a total of 120.68 Million outstanding shares. Fancl retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Fancl Profitability Analysis
The company reported the revenue of 103.99 B. Net Income was 7.42 B with profit before overhead, payroll, taxes, and interest of 69.12 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Fancl'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 Fancl and how it compares across the competition.
Fancl Growth Indicators
Investing in growth stocks can be very risky. If the company such as Fancl 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.
| Common Stock Shares Outstanding | 120.7 M | |
| Quarterly Earnings Growth Y O Y | -0.195 | |
| Retained Earnings | 70.8 B |
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Other Consideration for investing in Fancl OTC Stock
If you are still planning to invest in Fancl 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 Fancl's history and understand the potential risks before investing.
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