4DMedical Valuation
| FDMDF Stock | USD 2.35 0.09 3.69% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. 4DMedical Limited shows a prevailing Real Value of $2.17 per share. The current price of the firm is $2.35. Our model approximates the value of 4DMedical Limited from evaluating the firm fundamentals such as Return On Equity of -0.34, shares owned by insiders of 35.16 %, and Operating Margin of (34.86) % as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that 4DMedical's price fluctuation is extremely dangerous at this time. Calculation of the real value of 4DMedical Limited is based on 3 months time horizon. Increasing 4DMedical'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 4DMedical pink sheet is determined by what a typical buyer is willing to pay for full or partial control of 4DMedical Limited. Since 4DMedical is currently traded on the exchange, buyers and sellers on that exchange determine the market value of 4DMedical Pink Sheet. However, 4DMedical'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 2.35 | Real 2.17 | Hype 2.35 | Naive 2.37 |
The real value of 4DMedical Pink Sheet, also known as its intrinsic value, is the underlying worth of 4DMedical Limited Company, which is reflected in its stock price. It is based on 4DMedical's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of 4DMedical'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 4DMedical Limited helps investors to forecast how 4DMedical 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 4DMedical more accurately as focusing exclusively on 4DMedical's fundamentals will not take into account other important factors: About 4DMedical Valuation
The pink sheet valuation mechanism determines 4DMedical's current worth on a weekly basis. Our valuation model uses a comparative analysis of 4DMedical. We calculate exposure to 4DMedical's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of 4DMedical's related companies.4DMedical Limited operates as a medical technology company in Australia and the United States. The company was incorporated in 2012 and is based in Carlton, Australia. 4Dmedical operates under Medical Devices classification in the United States and is traded on OTC Exchange. It employs 95 people.
8 Steps to conduct 4DMedical's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates 4DMedical'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 4DMedical's valuation analysis, follow these 8 steps:- Gather financial information: Obtain 4DMedical's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine 4DMedical's revenue streams: Identify 4DMedical's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research 4DMedical's industry and market trends, including the size of the market, growth rate, and competition.
- Establish 4DMedical's growth potential: Evaluate 4DMedical's management, business model, and growth potential.
- Determine 4DMedical'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 4DMedical's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
4DMedical Growth Indicators
Investing in growth stocks can be very risky. If the company such as 4DMedical 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 | 209 M | |
| Retained Earnings | -84.6 M |
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When running 4DMedical's price analysis, check to measure 4DMedical'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 4DMedical is operating at the current time. Most of 4DMedical's value examination focuses on studying past and present price action to predict the probability of 4DMedical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 4DMedical's price. Additionally, you may evaluate how the addition of 4DMedical to your portfolios can decrease your overall portfolio volatility.
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