FDCTech Valuation
| FDCT Stock | USD 0.01 0 900.00% |
FDCTech seems to be fairly valued based on Macroaxis valuation methodology. Our model computes the value of FDCTech from analyzing the firm fundamentals such as Return On Asset of -0.38, current valuation of 2.17 M, and Shares Outstanding of 183.03 M as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that FDCTech's price fluctuation is out of control at this time. Calculation of the real value of FDCTech is based on 3 months time horizon. Increasing FDCTech's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
FDCTech's intrinsic value may or may not be the same as its current market price of 0.01, 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 0.005 | Real 0.005064 | Hype 0.005157 | Naive 0.002618 |
The intrinsic value of FDCTech'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, news, and other external factors that may influence FDCTech's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of FDCTech helps investors to forecast how FDCTech 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 FDCTech more accurately as focusing exclusively on FDCTech's fundamentals will not take into account other important factors: FDCTech Total Value Analysis
FDCTech is currently forecasted to have valuation of 2.17 M with market capitalization of 2.4 M, debt of 143.94 K, and cash on hands of 134.89 K. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the FDCTech fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.17 M | 2.4 M | 143.94 K | 134.89 K |
FDCTech Investor Information
About 65.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.28. Some equities with similar Price to Book (P/B) outperform the market in the long run. FDCTech recorded a loss per share of 0.02. The entity had not issued any dividends in recent years. Based on the key indicators obtained from FDCTech's historical financial statements, FDCTech is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.FDCTech Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. FDCTech has an asset utilization ratio of 11.77 percent. This implies that the Company is making $0.12 for each dollar of assets. An increasing asset utilization means that FDCTech is more efficient with each dollar of assets it utilizes for everyday operations.FDCTech Ownership Allocation
FDCTech secures a total of 183.03 Million outstanding shares. FDCTech owns majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 65.37 % of FDCTech outstanding shares that are owned by insiders denotes they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.FDCTech Profitability Analysis
The company reported the previous year's revenue of 457.66 K. Net Loss for the year was (1.74 M) with profit before overhead, payroll, taxes, and interest of 42.28 K.About FDCTech Valuation
The pink sheet valuation mechanism determines FDCTech's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of FDCTech based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of FDCTech. We calculate exposure to FDCTech's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of FDCTech's related companies.FDCTech, Inc. operates as a technology provider and software developer in the cryptocurrency or digital asset space. FDCTech, Inc. was incorporated in 2016 and is based in Irvine, California. Fdctech operates under Capital Markets classification in the United States and is traded on OTC Exchange.
8 Steps to conduct FDCTech's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates FDCTech'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 FDCTech's valuation analysis, follow these 8 steps:- Gather financial information: Obtain FDCTech's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine FDCTech's revenue streams: Identify FDCTech's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research FDCTech's industry and market trends, including the size of the market, growth rate, and competition.
- Establish FDCTech's growth potential: Evaluate FDCTech's management, business model, and growth potential.
- Determine FDCTech'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 FDCTech's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
FDCTech Growth Indicators
Investing in growth stocks can be very risky. If the company such as FDCTech 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 | 141.8 M | |
| Retained Earnings | -3.2 M |
Additional Tools for FDCTech Pink Sheet Analysis
When running FDCTech's price analysis, check to measure FDCTech'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 FDCTech is operating at the current time. Most of FDCTech's value examination focuses on studying past and present price action to predict the probability of FDCTech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FDCTech's price. Additionally, you may evaluate how the addition of FDCTech to your portfolios can decrease your overall portfolio volatility.