Firstwave Cloud Technology Valuation
| FCLOFDelisted Stock | USD 0.06 0.00 0.00% |
Firstwave Cloud seems to be overvalued based on Macroaxis valuation methodology. Our model computes the value of Firstwave Cloud Tech from reviewing the firm fundamentals such as Shares Outstanding of 1.66 B, profit margin of (1.44) %, and Current Valuation of 49.33 M as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Firstwave Cloud's price fluctuation is very steady at this time. Calculation of the real value of Firstwave Cloud Tech is based on 3 months time horizon. Increasing Firstwave Cloud'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 Firstwave pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Firstwave Cloud Technology. Since Firstwave Cloud is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Firstwave Pink Sheet. However, Firstwave Cloud'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 0.06 | Real 0.051 | Hype 0.06 | Naive 0.06 |
The real value of Firstwave Pink Sheet, also known as its intrinsic value, is the underlying worth of Firstwave Cloud Tech Company, which is reflected in its stock price. It is based on Firstwave Cloud's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Firstwave Cloud'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 Firstwave Cloud Technology helps investors to forecast how Firstwave 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 Firstwave Cloud more accurately as focusing exclusively on Firstwave Cloud's fundamentals will not take into account other important factors: Firstwave Cloud Total Value Analysis
Firstwave Cloud Technology is currently estimated to have takeover price of 49.33 M with market capitalization of 99.77 M, debt of 367.57 K, and cash on hands of 10.54 M. 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 Firstwave Cloud fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
49.33 M | 99.77 M | 367.57 K | 10.54 M |
Firstwave Cloud Investor Information
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. Based on the measurements of operating efficiency obtained from Firstwave Cloud's historical financial statements, Firstwave Cloud Technology is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Firstwave Cloud Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Firstwave Cloud has an asset utilization ratio of 9.58 percent. This implies that the Company is making $0.0958 for each dollar of assets. An increasing asset utilization means that Firstwave Cloud Technology is more efficient with each dollar of assets it utilizes for everyday operations.Firstwave Cloud Ownership Allocation
Firstwave Cloud holds a total of 1.66 Billion outstanding shares. Firstwave Cloud Technology 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.Firstwave Cloud Profitability Analysis
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.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Firstwave Cloud'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 Firstwave Cloud and how it compares across the competition.
About Firstwave Cloud Valuation
The pink sheet valuation mechanism determines Firstwave Cloud's current worth on a weekly basis. Our valuation model uses a comparative analysis of Firstwave Cloud. We calculate exposure to Firstwave Cloud's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Firstwave Cloud's related companies.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.
8 Steps to conduct Firstwave Cloud's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Firstwave Cloud'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 Firstwave Cloud's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Firstwave Cloud's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Firstwave Cloud's revenue streams: Identify Firstwave Cloud's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Firstwave Cloud's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Firstwave Cloud's growth potential: Evaluate Firstwave Cloud's management, business model, and growth potential.
- Determine Firstwave Cloud'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 Firstwave Cloud's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Firstwave Cloud Growth Indicators
Investing in growth stocks can be very risky. If the company such as Firstwave Cloud 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 | 1.7 B | |
| Retained Earnings | -69 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 metropolitan statistical area. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
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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