Fatfish Group Valuation

FFTTF Stock  USD 0.02  0.01  234.78%   
Fatfish Group seems to be overvalued based on Macroaxis valuation methodology. Our model computes the value of Fatfish Group Limited from reviewing the firm fundamentals such as Operating Margin of (9.91) %, shares owned by insiders of 32.79 %, and Shares Outstanding of 1.04 B as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
0.02
Please note that Fatfish Group's price fluctuation is somewhat reliable at this time. Calculation of the real value of Fatfish Group Limited is based on 3 months time horizon. Increasing Fatfish Group'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 Fatfish pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Fatfish Group Limited. Since Fatfish Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Fatfish Pink Sheet. However, Fatfish Group'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  0.0154 Real  0.0129 Hype  0.0154 Naive  0.0154
The real value of Fatfish Pink Sheet, also known as its intrinsic value, is the underlying worth of Fatfish Group Limited Company, which is reflected in its stock price. It is based on Fatfish Group's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Fatfish Group'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.
0.01
Real Value
0.02
Upside
Estimating the potential upside or downside of Fatfish Group Limited helps investors to forecast how Fatfish 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 Fatfish Group more accurately as focusing exclusively on Fatfish Group's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.020.020.02
Details
Hype
Prediction
LowEstimatedHigh
0.010.020.02
Details
Naive
Forecast
LowNext ValueHigh
0.020.020.02
Details

Fatfish Group Total Value Analysis

Fatfish Group Limited is currently anticipated to have takeover price of 16.24 M with market capitalization of 14.3 M, debt of 7.03 M, and cash on hands of 2.18 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 Fatfish Group fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
16.24 M
14.3 M
7.03 M
2.18 M

Fatfish Group Investor Information

About 33.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.01. Fatfish Group Limited last dividend was issued on the 23rd of September 2015. Based on the analysis of Fatfish Group's profitability, liquidity, and operating efficiency, Fatfish Group Limited is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.

Fatfish Group Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Fatfish Group has an asset utilization ratio of 0.85 percent. This implies that the Company is making $0.008546 for each dollar of assets. An increasing asset utilization means that Fatfish Group Limited is more efficient with each dollar of assets it utilizes for everyday operations.

Fatfish Group Ownership Allocation

Fatfish Group holds a total of 1.04 Billion outstanding shares. Fatfish Group Limited retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. 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.

Fatfish Group Profitability Analysis

The company reported the revenue of 245.25 K. Net Loss for the year was (9.02 M) with profit before overhead, payroll, taxes, and interest of 381.91 K.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Fatfish Group'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 Fatfish Group and how it compares across the competition.

About Fatfish Group Valuation

The pink sheet valuation mechanism determines Fatfish Group's current worth on a weekly basis. Our valuation model uses a comparative analysis of Fatfish Group. We calculate exposure to Fatfish Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Fatfish Group's related companies.
Fatfish Group Limited is an incubator and venture capital firm specializing in incubation, start-ups and growth stage investments. Fatfish Group Limited was founded in 2011 and is based in Melbourne, Australia with additional offices in Singapore Jakarta, Indonesia and Kuala Lumpur, Malaysia. Fatfish operates under Capital Markets classification in the United States and is traded on OTC Exchange.

8 Steps to conduct Fatfish Group's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Fatfish Group'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 Fatfish Group's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Fatfish Group's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Fatfish Group's revenue streams: Identify Fatfish Group's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Fatfish Group's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Fatfish Group's growth potential: Evaluate Fatfish Group's management, business model, and growth potential.
  • Determine Fatfish Group'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 Fatfish Group's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Fatfish Group Growth Indicators

Investing in growth stocks can be very risky. If the company such as Fatfish Group 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 OutstandingB
Retained Earnings-30.8 M

Complementary Tools for Fatfish Pink Sheet analysis

When running Fatfish Group's price analysis, check to measure Fatfish Group'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 Fatfish Group is operating at the current time. Most of Fatfish Group's value examination focuses on studying past and present price action to predict the probability of Fatfish Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fatfish Group's price. Additionally, you may evaluate how the addition of Fatfish Group to your portfolios can decrease your overall portfolio volatility.
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