Faction Investment Valuation
| FINV-P Stock | 0.01 0.00 0.00% |
Faction Investment seems to be overvalued based on Macroaxis valuation methodology. Our model computes the value of Faction Investment from reviewing the firm fundamentals such as Current Valuation of (361.69 K), shares outstanding of 9.9 M, and Shares Owned By Insiders of 40.40 % as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 0.3858 | Enterprise Value -361.7 K | Enterprise Value Ebitda 3.9077 |
Overvalued
Today
Please note that Faction Investment's price fluctuation is somewhat reliable at this time. Calculation of the real value of Faction Investment is based on 3 months time horizon. Increasing Faction Investment's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Faction Investment is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Faction Stock. However, Faction Investment'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 0.015 | Real 0.0126 | Hype 0.015 | Naive 0.015 |
The real value of Faction Stock, also known as its intrinsic value, is the underlying worth of Faction Investment Company, which is reflected in its stock price. It is based on Faction Investment's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Faction Investment'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 Faction Investment Group helps investors to forecast how Faction 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 Faction Investment more accurately as focusing exclusively on Faction Investment's fundamentals will not take into account other important factors: Faction Investment Cash |
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Faction Investment Total Value Analysis
Faction Investment Group is currently estimated to have takeover price of (361.69 K) with market capitalization of 148.5 K, debt of 12.36 K, and cash on hands of . The negative valuation of Faction Investment may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should thoroughly investigate all of the Faction Investment fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(361.69 K) | 148.5 K | 12.36 K |
Faction Investment Asset Utilization
One of the ways to look at asset utilization of Faction is to check how much profit was generated for every dollar of assets it reports. Faction Investment Group shows a negative utilization of assets of -0.0491 percent, losing USD4.91E-4 for each dollar of assets held by the firm. Unsuccessful asset utilization denotes the company is being less effective with each dollar of assets it shows. Put another way, asset utilization of Faction Investment Group shows how unproductive it operates for each dollar spent on its assets.Faction Investment Ownership Allocation
Faction Investment Group 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. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months.Faction Investment Profitability Analysis
Net Loss for the year was (64.38 K) with profit before overhead, payroll, taxes, and interest of 0.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Faction Investment'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 Faction Investment and how it compares across the competition.
About Faction Investment Valuation
The stock valuation mechanism determines Faction Investment's current worth on a weekly basis. Our valuation model uses a comparative analysis of Faction Investment. We calculate exposure to Faction Investment's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Faction Investment's related companies.Complementary Tools for Faction Stock analysis
When running Faction Investment's price analysis, check to measure Faction Investment'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 Faction Investment is operating at the current time. Most of Faction Investment's value examination focuses on studying past and present price action to predict the probability of Faction Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Faction Investment's price. Additionally, you may evaluate how the addition of Faction Investment to your portfolios can decrease your overall portfolio volatility.
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