Forza Innovations Valuation
| FORZ Stock | USD 0.0001 0.00 0.00% |
Forza Innovations seems to be overvalued based on Macroaxis valuation methodology. Our model computes the value of Forza Innovations from reviewing the firm fundamentals such as Revenue of 25.87 K, shares owned by insiders of 34.16 %, and Current Valuation of 1.45 M as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Forza Innovations' price fluctuation is very steady at this time. Calculation of the real value of Forza Innovations is based on 3 months time horizon. Increasing Forza Innovations' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Forza Innovations is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Forza Pink Sheet. However, Forza Innovations' 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 1.0E-4 | Real 8.4E-5 | Hype 1.0E-4 | Naive 1.0E-4 |
The intrinsic value of Forza Innovations' 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 Forza Innovations' 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 Forza Innovations helps investors to forecast how Forza 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 Forza Innovations more accurately as focusing exclusively on Forza Innovations' fundamentals will not take into account other important factors: Forza Innovations Total Value Analysis
Forza Innovations is currently projected to have valuation of 1.45 M with market capitalization of 316.59 K, debt of 947.25 K, and cash on hands of 295.91 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 Forza Innovations fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.45 M | 316.59 K | 947.25 K | 295.91 K |
Forza Innovations Investor Information
About 34.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.01. Forza Innovations had not issued any dividends in recent years. The entity had 10:1 split on the 17th of June 2021. Based on the key indicators related to Forza Innovations' liquidity, profitability, solvency, and operating efficiency, Forza Innovations is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Forza Innovations Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Forza Innovations has an asset utilization ratio of 5.59 percent. This suggests that the Company is making $0.0559 for each dollar of assets. An increasing asset utilization means that Forza Innovations is more efficient with each dollar of assets it utilizes for everyday operations.Forza Innovations Ownership Allocation
Forza Innovations holds a total of 791.49 Million outstanding shares. Forza Innovations 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.Forza Innovations Profitability Analysis
The company reported the previous year's revenue of 25.87 K. Net Loss for the year was (2.7 M) with profit before overhead, payroll, taxes, and interest of 23.08 K.About Forza Innovations Valuation
Our relative valuation model uses a comparative analysis of Forza Innovations. We calculate exposure to Forza Innovations's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Forza Innovations's related companies.Forza Innovations Inc. engages in the health-tech wearable performance business. Forza Innovations Inc. was incorporated in 2014 and is based in San Diego, California. Forza Innovations operates under Medical Devices classification in the United States and is traded on OTC Exchange. It employs 9 people.
8 Steps to conduct Forza Innovations' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Forza Innovations' 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 Forza Innovations' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Forza Innovations' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Forza Innovations' revenue streams: Identify Forza Innovations' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Forza Innovations' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Forza Innovations' growth potential: Evaluate Forza Innovations' management, business model, and growth potential.
- Determine Forza Innovations' 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 Forza Innovations' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Forza Innovations Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 23 M | |
| Retained Earnings | -6.2 M |
Additional Tools for Forza Pink Sheet Analysis
When running Forza Innovations' price analysis, check to measure Forza Innovations' 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 Forza Innovations is operating at the current time. Most of Forza Innovations' value examination focuses on studying past and present price action to predict the probability of Forza Innovations' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Forza Innovations' price. Additionally, you may evaluate how the addition of Forza Innovations to your portfolios can decrease your overall portfolio volatility.