Fidelity Holding Valuation
| FDHC Stock | USD 0.0002 0.00 0.00% |
Fidelity Holding seems to be overvalued based on Macroaxis valuation methodology. Our model computes the value of Fidelity Holding Corp from reviewing the firm fundamentals such as Cash And Equivalents of 18.68 K, net income of (5.49 K), and Price To Earning of 0.49 X as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Fidelity Holding's price fluctuation is very steady at this time. Calculation of the real value of Fidelity Holding Corp is based on 3 months time horizon. Increasing Fidelity Holding's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Fidelity Holding is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Fidelity Pink Sheet. However, Fidelity Holding'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 2.0E-4 | Real 1.68E-4 | Hype 2.0E-4 |
The real value of Fidelity Pink Sheet, also known as its intrinsic value, is the underlying worth of Fidelity Holding Corp Company, which is reflected in its stock price. It is based on Fidelity Holding's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Fidelity Holding'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 Fidelity Holding Corp helps investors to forecast how Fidelity 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 Fidelity Holding more accurately as focusing exclusively on Fidelity Holding's fundamentals will not take into account other important factors: About Fidelity Holding Valuation
The pink sheet valuation mechanism determines Fidelity Holding's current worth on a weekly basis. Our valuation model uses a comparative analysis of Fidelity Holding. We calculate exposure to Fidelity Holding's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Fidelity Holding's related companies.Fidelity Holding Corp., a general holding company, focuses on opportunities in the oil and gas, and renewable energy sectors. Fidelity Holding Corp. was founded in 1998 and is based in Rock Springs, Wyoming. Fidelity Holding operates under Shell Companies classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Fidelity Holding's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Fidelity Holding'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 Fidelity Holding's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Fidelity Holding's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Fidelity Holding's revenue streams: Identify Fidelity Holding's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Fidelity Holding's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Fidelity Holding's growth potential: Evaluate Fidelity Holding's management, business model, and growth potential.
- Determine Fidelity Holding'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 Fidelity Holding's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Fidelity Pink Sheet analysis
When running Fidelity Holding's price analysis, check to measure Fidelity Holding'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 Fidelity Holding is operating at the current time. Most of Fidelity Holding's value examination focuses on studying past and present price action to predict the probability of Fidelity Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fidelity Holding's price. Additionally, you may evaluate how the addition of Fidelity Holding to your portfolios can decrease your overall portfolio volatility.
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