Forge Innovation Valuation
| FGNV Stock | USD 0.01 0.00 0.00% |
Forge Innovation seems to be overvalued based on Macroaxis valuation methodology. Our model computes the value of Forge Innovation Dev from reviewing the firm fundamentals such as Current Valuation of 50.24 M, shares outstanding of 45.62 M, and Profit Margin of (1.01) % as well as analyzing its technical indicators and probability of bankruptcy. . In general, most investors advise buying undervalued instruments and disposing overvalued instruments since, at some point, asset prices and their ongoing real values will submerge.
Overvalued
Today
Please note that Forge Innovation's price fluctuation is out of control at this time. Calculation of the real value of Forge Innovation Dev is based on 3 months time horizon. Increasing Forge Innovation'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 Forge otc stock is determined by what a typical buyer is willing to pay for full or partial control of Forge Innovation Development. Since Forge Innovation is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Forge OTC Stock. However, Forge Innovation'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 0.0111 | Real 0.008862 | Hype 0.01 |
The intrinsic value of Forge Innovation'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 Forge Innovation'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 Forge Innovation Development helps investors to forecast how Forge 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 Forge Innovation more accurately as focusing exclusively on Forge Innovation's fundamentals will not take into account other important factors: Forge Innovation Total Value Analysis
Forge Innovation Development is currently estimated to have valuation of 50.24 M with market capitalization of 50.18 M, debt of 22.81 K, and cash on hands of 2.63 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 Forge Innovation fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
50.24 M | 50.18 M | 22.81 K | 2.63 K |
Forge Innovation Investor Information
About 88.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.01. Forge Innovation Dev had not issued any dividends in recent years. Based on the analysis of Forge Innovation's profitability, liquidity, and operating efficiency, Forge Innovation Development is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Forge Innovation Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Forge Innovation has an asset utilization ratio of 24.77 percent. This indicates that the OTC Stock is making $0.25 for each dollar of assets. An increasing asset utilization means that Forge Innovation Development is more efficient with each dollar of assets it utilizes for everyday operations.Forge Innovation Ownership Allocation
Forge Innovation holds a total of 45.62 Million outstanding shares. Forge Innovation Development shows 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. 87.64 percent of Forge Innovation Dev 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 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.Forge Innovation Profitability Analysis
The company reported the previous year's revenue of 36 K. Net Loss for the year was (262.43 K) with profit before overhead, payroll, taxes, and interest of 36 K.About Forge Innovation Valuation
Our relative valuation model uses a comparative analysis of Forge Innovation. We calculate exposure to Forge Innovation's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Forge Innovation's related companies.Forge Innovation Development Corp., a development stage company, focuses on commercial and residential land development business in the United States. Forge Innovation Development Corp. was incorporated in 2016 and is based in Jurupa Valley, California. Forge Innovation operates under Real Estate Services classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Forge Innovation's Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Forge Innovation'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 Forge Innovation's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Forge Innovation's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Forge Innovation's revenue streams: Identify Forge Innovation's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Forge Innovation's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Forge Innovation's growth potential: Evaluate Forge Innovation's management, business model, and growth potential.
- Determine Forge Innovation'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 Forge Innovation's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Forge Innovation Growth Indicators
Investing in growth stocks can be very risky. If the company such as Forge Innovation 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 | 45.6 M | |
| Retained Earnings | -1.5 M |
Additional Tools for Forge OTC Stock Analysis
When running Forge Innovation's price analysis, check to measure Forge Innovation'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 Forge Innovation is operating at the current time. Most of Forge Innovation's value examination focuses on studying past and present price action to predict the probability of Forge Innovation's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Forge Innovation's price. Additionally, you may evaluate how the addition of Forge Innovation to your portfolios can decrease your overall portfolio volatility.