Fabled Copper Valuation
| FBCPF Stock | USD 0.03 0.00 0.00% |
Fabled Copper seems to be overvalued based on Macroaxis valuation methodology. Our model computes the value of Fabled Copper Corp from reviewing the firm fundamentals such as Current Valuation of (965.75 K), shares owned by insiders of 2.81 %, and Shares Outstanding of 173.65 M as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Fabled Copper's price fluctuation is very steady at this time. Calculation of the real value of Fabled Copper Corp is based on 3 months time horizon. Increasing Fabled Copper'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 Fabled pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Fabled Copper Corp. Since Fabled Copper is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Fabled Pink Sheet. However, Fabled Copper'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 0.0252 | Real 0.0212 | Hype 0.0252 | Naive 0.0252 |
The real value of Fabled Pink Sheet, also known as its intrinsic value, is the underlying worth of Fabled Copper Corp Company, which is reflected in its stock price. It is based on Fabled Copper's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Fabled Copper'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 Fabled Copper Corp helps investors to forecast how Fabled 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 Fabled Copper more accurately as focusing exclusively on Fabled Copper's fundamentals will not take into account other important factors: Fabled Copper Total Value Analysis
Fabled Copper Corp is currently projected to have takeover price of (965.75 K) with market capitalization of 1.37 M, debt of , and cash on hands of . The negative valuation of Fabled Copper 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 thoroughly investigate all of the Fabled Copper fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(965.75 K) | 1.37 M |
Fabled Copper Asset Utilization
One of the ways to look at asset utilization of Fabled is to check how much profit was generated for every dollar of assets it reports. Fabled Copper Corp shows a negative utilization of assets of -0.48 percent, losing $0.004759 for each dollar of assets held by the firm. Unsuccessful asset utilization denotes the company is being less effective with each dollar of assets it shows. Put another way, asset utilization of Fabled Copper Corp shows how unproductive it operates for each dollar spent on its assets.Fabled Copper Ownership Allocation
Fabled Copper holds a total of 173.65 Million outstanding shares. Roughly 97.19 percent of Fabled Copper outstanding shares are held by general public with 2.81 (percent) owned by insiders and only 0.0 % by other corporate entities. 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.Fabled Copper Profitability Analysis
Net Loss for the year was (133.9 K) with loss before overhead, payroll, taxes, and interest of (10 K).Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Fabled Copper'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 Fabled Copper and how it compares across the competition.
About Fabled Copper Valuation
The pink sheet valuation mechanism determines Fabled Copper's current worth on a weekly basis. Our valuation model uses a comparative analysis of Fabled Copper. We calculate exposure to Fabled Copper's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Fabled Copper's related companies.Fabled Copper Corp., an exploration stage company, engages in the acquisition, exploration, and evaluation of mining properties in Canada. Fabled Copper Corp. was incorporated in 2016 and is based in Vancouver, Canada. Fabled Copper is traded on OTC Exchange in the United States.
8 Steps to conduct Fabled Copper's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Fabled Copper'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 Fabled Copper's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Fabled Copper's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Fabled Copper's revenue streams: Identify Fabled Copper's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Fabled Copper's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Fabled Copper's growth potential: Evaluate Fabled Copper's management, business model, and growth potential.
- Determine Fabled Copper'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 Fabled Copper's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Fabled Copper Growth Indicators
Investing in growth stocks can be very risky. If the company such as Fabled Copper 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 | 173.7 M | |
| Retained Earnings | -10.7 M |
Complementary Tools for Fabled Pink Sheet analysis
When running Fabled Copper's price analysis, check to measure Fabled Copper'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 Fabled Copper is operating at the current time. Most of Fabled Copper's value examination focuses on studying past and present price action to predict the probability of Fabled Copper's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fabled Copper's price. Additionally, you may evaluate how the addition of Fabled Copper to your portfolios can decrease your overall portfolio volatility.
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