Focus Graphite Valuation
| FCSMF Stock | USD 0.06 0 6.33% |
Focus Graphite seems to be overvalued based on Macroaxis valuation methodology. Our model computes the value of Focus Graphite from reviewing the firm fundamentals such as Current Valuation of 13.08 M, shares outstanding of 57.23 M, and Shares Owned By Insiders of 7.66 % 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.
Overvalued
Today
Please note that Focus Graphite's price fluctuation is out of control at this time. Calculation of the real value of Focus Graphite is based on 3 months time horizon. Increasing Focus Graphite'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 Focus otc stock is determined by what a typical buyer is willing to pay for full or partial control of Focus Graphite. Since Focus Graphite is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Focus OTC Stock. However, Focus Graphite'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 0.0638 | Real 0.0503 | Hype 0.06 | Naive 0.06 |
The real value of Focus OTC Stock, also known as its intrinsic value, is the underlying worth of Focus Graphite OTC Stock, which is reflected in its stock price. It is based on Focus Graphite's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Focus Graphite'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 Focus Graphite helps investors to forecast how Focus otc stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Focus Graphite more accurately as focusing exclusively on Focus Graphite's fundamentals will not take into account other important factors: Focus Graphite Total Value Analysis
Focus Graphite is currently expected to have takeover price of 13.08 M with market capitalization of 23.47 M, debt of 60 K, and cash on hands of 3.63 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 Focus Graphite fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
13.08 M | 23.47 M | 60 K | 3.63 M |
Focus Graphite Asset Utilization
One of the ways to look at asset utilization of Focus is to check how much profit was generated for every dollar of assets it reports. Focus Graphite shows a negative utilization of assets of -0.0861 percent, losing $8.61E-4 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 Focus Graphite shows how unproductive it operates for each dollar spent on its assets.Focus Graphite Ownership Allocation
Focus Graphite holds a total of 57.23 Million outstanding shares. Focus Graphite shows 7.66 percent of its outstanding shares held by insiders and 0.0 percent owned 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.Focus Graphite Profitability Analysis
Net Loss for the year was (4.81 M) with profit before overhead, payroll, taxes, and interest of 0.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Focus Graphite'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 Focus Graphite and how it compares across the competition.
About Focus Graphite Valuation
The otc valuation mechanism determines Focus Graphite's current worth on a weekly basis. Our valuation model uses a comparative analysis of Focus Graphite. We calculate exposure to Focus Graphite's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Focus Graphite's related companies.Focus Graphite Inc., an exploration stage company, acquires, explores, and develops mineral properties in Quebec, Canada. The company was incorporated in 1998 and is based in Kingston, Canada. Focus Graphite operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Focus Graphite's Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Focus Graphite's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock'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 Focus Graphite's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Focus Graphite's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Focus Graphite's revenue streams: Identify Focus Graphite's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Focus Graphite's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Focus Graphite's growth potential: Evaluate Focus Graphite's management, business model, and growth potential.
- Determine Focus Graphite's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the OTC Stock'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 Focus Graphite's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Focus Graphite Growth Indicators
Investing in growth stocks can be very risky. If the company such as Focus Graphite 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 | 55.7 M | |
| Retained Earnings | -59.7 M |
Complementary Tools for Focus OTC Stock analysis
When running Focus Graphite's price analysis, check to measure Focus Graphite'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 Focus Graphite is operating at the current time. Most of Focus Graphite's value examination focuses on studying past and present price action to predict the probability of Focus Graphite's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Focus Graphite's price. Additionally, you may evaluate how the addition of Focus Graphite to your portfolios can decrease your overall portfolio volatility.
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