First Pet Valuation

FPLF Stock  USD 0.0001  0.00  0.00%   
First Pet seems to be overvalued based on Macroaxis valuation methodology. Our model computes the value of First Pet Life from reviewing the firm fundamentals such as Market Capitalization of 16.9 K, beta of 503.66, and Net Income of (187 K) as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
0.0001
Please note that First Pet's price fluctuation is very steady at this time. Calculation of the real value of First Pet Life is based on 3 months time horizon. Increasing First Pet'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 First pink sheet is determined by what a typical buyer is willing to pay for full or partial control of First Pet Life. Since First Pet is currently traded on the exchange, buyers and sellers on that exchange determine the market value of First Pink Sheet. However, First Pet'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  1.0E-4 Real  8.4E-5 Hype  1.0E-4 Naive  1.0E-4
The real value of First Pink Sheet, also known as its intrinsic value, is the underlying worth of First Pet Life Company, which is reflected in its stock price. It is based on First Pet's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of First Pet'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.
0.000084
Real Value
0.00
Upside
Estimating the potential upside or downside of First Pet Life helps investors to forecast how First 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 First Pet more accurately as focusing exclusively on First Pet's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.00010.00010.0001
Details
Hype
Prediction
LowEstimatedHigh
0.000.00010.00
Details
Naive
Forecast
LowNext ValueHigh
0.00010.00010.0001
Details

First Pet Total Value Analysis

First Pet Life is currently expected to have valuation of 67.87 K with market capitalization of 16.9 K, debt of , and cash on hands of . 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 First Pet fundamentals before making equity appraisal based on enterprise value of the company

First Pet 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 First implies not a very effective usage of assets in December.

First Pet Profitability Analysis

Net Loss for the year was (187 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 First Pet'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 First Pet and how it compares across the competition.

About First Pet Valuation

The pink sheet valuation mechanism determines First Pet's current worth on a weekly basis. Our valuation model uses a comparative analysis of First Pet. We calculate exposure to First Pet's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of First Pet's related companies.
First Pet Life, Inc. operates in the pet insurance industry to underwrite its pet insurance policies and the pet product manufacturing industry. The company offers services including pet health insurance, pet supplies, along with boarding and grooming services. First Pet operates under InsuranceSpecialty classification in the United States and is traded on OTC Exchange.

8 Steps to conduct First Pet's Valuation Analysis

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

Complementary Tools for First Pink Sheet analysis

When running First Pet's price analysis, check to measure First Pet'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 First Pet is operating at the current time. Most of First Pet's value examination focuses on studying past and present price action to predict the probability of First Pet's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move First Pet's price. Additionally, you may evaluate how the addition of First Pet to your portfolios can decrease your overall portfolio volatility.
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Content Syndication
Quickly integrate customizable finance content to your own investment portal
AI Portfolio Prophet
Use AI to generate optimal portfolios and find profitable investment opportunities
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Odds Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio