Flying Nickel Valuation

FLYNF Stock  USD 0.03  0.0003  1.14%   
Flying Nickel seems to be overvalued based on Macroaxis valuation methodology. Our model computes the value of Flying Nickel Mining from reviewing the firm fundamentals such as EBITDA of (304.22 K), shares owned by insiders of 39.10 %, and Price To Book of 0.21 X as well as analyzing its technical indicators and probability of bankruptcy. . In general, most investors advise locking in undervalued instruments and disposing overvalued instruments since, at some point, asset prices and their ongoing real values will submerge.
Overvalued
Today
0.03
Please note that Flying Nickel's price fluctuation is out of control at this time. Calculation of the real value of Flying Nickel Mining is based on 3 months time horizon. Increasing Flying Nickel'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 Flying otc stock is determined by what a typical buyer is willing to pay for full or partial control of Flying Nickel Mining. Since Flying Nickel is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Flying OTC Stock. However, Flying Nickel'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  0.0266 Real  0.0255 Hype  0.03 Naive  0.0307
The real value of Flying OTC Stock, also known as its intrinsic value, is the underlying worth of Flying Nickel Mining OTC Stock, which is reflected in its stock price. It is based on Flying Nickel's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Flying Nickel'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.
0.03
Real Value
19.69
Upside
Estimating the potential upside or downside of Flying Nickel Mining helps investors to forecast how Flying 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 Flying Nickel more accurately as focusing exclusively on Flying Nickel's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.020.030.04
Details
Hype
Prediction
LowEstimatedHigh
0.000.0319.69
Details
Naive
Forecast
LowNext ValueHigh
0.00060.0319.69
Details

Flying Nickel Total Value Analysis

Flying Nickel Mining is currently estimated to have takeover price of 4.57 M with market capitalization of 10.87 M, debt of , and cash on hands of 3.63 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 Flying Nickel fundamentals before making investing decisions based on enterprise value of the company

Flying Nickel Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Flying implies not a very effective usage of assets in February.

Flying Nickel Ownership Allocation

Flying Nickel holds a total of 62.09 Million outstanding shares. Flying Nickel Mining 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.

Flying Nickel Profitability Analysis

Net Loss for the year was (360.64 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 Flying Nickel'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 Flying Nickel and how it compares across the competition.

About Flying Nickel Valuation

The otc valuation mechanism determines Flying Nickel's current worth on a weekly basis. Our valuation model uses a comparative analysis of Flying Nickel. We calculate exposure to Flying Nickel's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Flying Nickel's related companies.
Flying Nickel Mining Corp. engages in the acquisition, exploration, and development of mineral properties in Canada. Flying Nickel Mining Corp. was incorporated in 2020 and is headquartered in Vancouver, Canada. Flying Nickel operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange. It employs 15 people.

8 Steps to conduct Flying Nickel's Valuation Analysis

OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Flying Nickel'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 Flying Nickel's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Flying Nickel's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Flying Nickel's revenue streams: Identify Flying Nickel's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Flying Nickel's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Flying Nickel's growth potential: Evaluate Flying Nickel's management, business model, and growth potential.
  • Determine Flying Nickel'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 Flying Nickel'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 otc stock being valued. We also recomment to seek professional assistance to ensure accuracy.

Flying Nickel Growth Indicators

Investing in growth stocks can be very risky. If the company such as Flying Nickel 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.
Shares Float39.9 M

Complementary Tools for Flying OTC Stock analysis

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