FMTO New Valuation
| FMTO Stock | 3.53 0.82 18.85% |
At this time, the firm appears to be overvalued. FMTO New shows a prevailing Real Value of USD3.39 per share. The current price of the firm is USD3.53. Our model computes the value of FMTO New from evaluating the firm fundamentals such as Return On Asset of -0.16, operating margin of (18.02) %, and Shares Outstanding of 655.37 K as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that FMTO New's price fluctuation is very steady at this time. Calculation of the real value of FMTO New is based on 3 months time horizon. Increasing FMTO New's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since FMTO New is currently traded on the exchange, buyers and sellers on that exchange determine the market value of FMTO Stock. However, FMTO New'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 3.53 | Real 3.39 | Hype 3.53 | Naive 71.6 |
The intrinsic value of FMTO New'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 FMTO New'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 FMTO New helps investors to forecast how FMTO 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 FMTO New more accurately as focusing exclusively on FMTO New's fundamentals will not take into account other important factors: About FMTO New Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of FMTO New. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of FMTO New based exclusively on its fundamental and basic technical indicators. By analyzing FMTO New's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of FMTO New's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of FMTO New. We calculate exposure to FMTO New's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of FMTO New's related companies. When determining whether FMTO New offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of FMTO New's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Fmto New Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Fmto New Stock:Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Stock space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of FMTO New. If investors know FMTO will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about FMTO New listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of FMTO New is measured differently than its book value, which is the value of FMTO that is recorded on the company's balance sheet. Investors also form their own opinion of FMTO New's value that differs from its market value or its book value, called intrinsic value, which is FMTO New's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because FMTO New's market value can be influenced by many factors that don't directly affect FMTO New's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between FMTO New's value and its price as these two are different measures arrived at by different means. Investors typically determine if FMTO New is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FMTO New's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.