Forum Energy Valuation
FDCFF Stock | USD 0.07 0 3.57% |
Forum Energy seems to be overvalued based on Macroaxis valuation methodology. Our model computes the value of Forum Energy Metals from reviewing the firm fundamentals such as Shares Owned By Insiders of 6.47 %, price to book of 5.09 X, and Current Valuation of 12.23 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.
Overvalued
Today
Please note that Forum Energy's price fluctuation is out of control at this time. Calculation of the real value of Forum Energy Metals is based on 3 months time horizon. Increasing Forum Energy'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 Forum otc stock is determined by what a typical buyer is willing to pay for full or partial control of Forum Energy Metals. Since Forum Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Forum OTC Stock. However, Forum Energy'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 0.0675 | Real 0.0635 | Hype 0.07 |
The real value of Forum OTC Stock, also known as its intrinsic value, is the underlying worth of Forum Energy Metals OTC Stock, which is reflected in its stock price. It is based on Forum Energy's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Forum Energy'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 Forum Energy Metals helps investors to forecast how Forum 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 Forum Energy more accurately as focusing exclusively on Forum Energy's fundamentals will not take into account other important factors: Forum Energy Total Value Analysis
Forum Energy Metals is currently forecasted to have takeover price of 12.23 M with market capitalization of 15.27 M, debt of 67.1 K, and cash on hands of 3.14 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 Forum Energy fundamentals before making investing decisions based on enterprise value of the companyTakeover Price | Market Cap | Debt Obligations | Cash |
12.23 M | 15.27 M | 67.1 K | 3.14 M |
Forum Energy Asset Utilization
One of the ways to look at asset utilization of Forum is to check how much profit was generated for every dollar of assets it reports. Forum Energy Metals shows a negative utilization of assets of -0.5 percent, losing $0.00501 for each dollar of assets held by the firm. Inadequate asset utilization denotes the company is being less effective with each dollar of assets it shows. Put another way, asset utilization of Forum Energy Metals shows how discouraging it operates for each dollar spent on its assets.Forum Energy Ownership Allocation
Forum Energy holds a total of 183.79 Million outstanding shares. Forum Energy Metals shows 6.48 percent of its outstanding shares held by insiders and 0.1 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.Forum Energy Profitability Analysis
Net Loss for the year was (3.43 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 Forum Energy'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 Forum Energy and how it compares across the competition.
About Forum Energy Valuation
The otc valuation mechanism determines Forum Energy's current worth on a weekly basis. Our valuation model uses a comparative analysis of Forum Energy. We calculate exposure to Forum Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Forum Energy's related companies.Forum Energy Metals Corp. engages in the evaluation, acquisition, exploration, and development of natural resource properties in Canada and the United States. Forum Energy Metals Corp. was incorporated in 1987 and is headquartered in Vancouver, Canada. Forum Uranium operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Forum Energy's Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Forum Energy'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 Forum Energy's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Forum Energy's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Forum Energy's revenue streams: Identify Forum Energy's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Forum Energy's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Forum Energy's growth potential: Evaluate Forum Energy's management, business model, and growth potential.
- Determine Forum Energy'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 Forum Energy's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Forum Energy Growth Indicators
Investing in growth stocks can be very risky. If the company such as Forum Energy 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 | 166.4 M | |
Retained Earnings | -56.1 M |
Complementary Tools for Forum OTC Stock analysis
When running Forum Energy's price analysis, check to measure Forum Energy'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 Forum Energy is operating at the current time. Most of Forum Energy's value examination focuses on studying past and present price action to predict the probability of Forum Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Forum Energy's price. Additionally, you may evaluate how the addition of Forum Energy to your portfolios can decrease your overall portfolio volatility.
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