FieldPoint Petroleum Valuation
| FPPP Stock | USD 0.0001 0.00 0.00% |
FieldPoint Petroleum seems to be overvalued based on Macroaxis valuation methodology. Our model computes the value of FieldPoint Petroleum from reviewing the firm fundamentals such as Operating Margin of (1.63) %, shares outstanding of 10.67 M, and Number Of Shares Shorted of 28.23 K as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that FieldPoint Petroleum's price fluctuation is very steady at this time. Calculation of the real value of FieldPoint Petroleum is based on 3 months time horizon. Increasing FieldPoint Petroleum's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
FieldPoint Petroleum's intrinsic value may or may not be the same as its current market price of 0.0001, 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 FieldPoint Petroleum'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 FieldPoint Petroleum'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 FieldPoint Petroleum helps investors to forecast how FieldPoint 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 FieldPoint Petroleum more accurately as focusing exclusively on FieldPoint Petroleum's fundamentals will not take into account other important factors: FieldPoint Petroleum Total Value Analysis
FieldPoint Petroleum is currently projected to have valuation of 2.55 M with market capitalization of 181.38 K, debt of 0, and cash on hands of 213.68 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 FieldPoint Petroleum fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.55 M | 181.38 K | 0 | 213.68 K |
FieldPoint Petroleum Investor Information
The company recorded a loss per share of 0.31. FieldPoint Petroleum had not issued any dividends in recent years. The entity had 1:75 split on the 31st of December 1997. FieldPoint Petroleum is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February.FieldPoint Petroleum Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. FieldPoint Petroleum has an asset utilization ratio of 45.75 percent. This connotes that the Company is making $0.46 for each dollar of assets. An increasing asset utilization means that FieldPoint Petroleum is more efficient with each dollar of assets it utilizes for everyday operations.FieldPoint Petroleum Profitability Analysis
The company reported the previous year's revenue of 2.14 M. Net Loss for the year was (3.25 M) with profit before overhead, payroll, taxes, and interest of 956.09 K.About FieldPoint Petroleum Valuation
The pink sheet valuation mechanism determines FieldPoint Petroleum's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of FieldPoint Petroleum based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of FieldPoint Petroleum. We calculate exposure to FieldPoint Petroleum's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of FieldPoint Petroleum's related companies.FieldPoint Petroleum Corporation engages in the acquisition, exploration, and production of oil and natural gas properties in the United States. On June 24, 2020, FieldPoint Petroleum Corporation filed a voluntary petition for Liquidation under Chapter 7 in the US Bankruptcy Court for the Western District of Texas. FIELDPOINT PETROLEUM operates under Oil Gas EP classification in the United States and is traded on OTC Exchange. It employs 3 people.
8 Steps to conduct FieldPoint Petroleum's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates FieldPoint Petroleum'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 FieldPoint Petroleum's valuation analysis, follow these 8 steps:- Gather financial information: Obtain FieldPoint Petroleum's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine FieldPoint Petroleum's revenue streams: Identify FieldPoint Petroleum's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research FieldPoint Petroleum's industry and market trends, including the size of the market, growth rate, and competition.
- Establish FieldPoint Petroleum's growth potential: Evaluate FieldPoint Petroleum's management, business model, and growth potential.
- Determine FieldPoint Petroleum'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 FieldPoint Petroleum's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for FieldPoint Pink Sheet Analysis
When running FieldPoint Petroleum's price analysis, check to measure FieldPoint Petroleum'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 FieldPoint Petroleum is operating at the current time. Most of FieldPoint Petroleum's value examination focuses on studying past and present price action to predict the probability of FieldPoint Petroleum's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FieldPoint Petroleum's price. Additionally, you may evaluate how the addition of FieldPoint Petroleum to your portfolios can decrease your overall portfolio volatility.