FPX Nickel Valuation
| FPX Stock | CAD 0.26 0.01 4.00% |
FPX Nickel seems to be overvalued based on Macroaxis valuation methodology. Our model computes the value of FPX Nickel Corp from evaluating the firm fundamentals such as Shares Owned By Insiders of 25.89 %, current valuation of 37.32 M, and Return On Asset of -0.0384 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting FPX Nickel's valuation include:
Price Book 1.0949 | Enterprise Value 37.3 M | Enterprise Value Ebitda (32.91) |
Overvalued
Today
Please note that FPX Nickel's price fluctuation is out of control at this time. Calculation of the real value of FPX Nickel Corp is based on 3 months time horizon. Increasing FPX 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 FPX stock is determined by what a typical buyer is willing to pay for full or partial control of FPX Nickel Corp. Since FPX Nickel is currently traded on the exchange, buyers and sellers on that exchange determine the market value of FPX Stock. However, FPX 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 0.26 | Real 0.23 | Hype 0.26 | Naive 0.25 |
The intrinsic value of FPX 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, news, and other external factors that may influence FPX Nickel'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 FPX Nickel Corp helps investors to forecast how FPX 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 FPX Nickel more accurately as focusing exclusively on FPX Nickel's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use FPX Nickel's intrinsic value based on its ongoing forecasts of FPX Nickel's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against FPX Nickel's closest peers.
FPX Nickel Cash |
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FPX Valuation Trend
Analysing the historical paterns of FPX Nickel's enterprise value and its market capitalization is a good way to estimate and gauge the value of FPX Nickel Corp over time and is usually enough for investors to make rational market timing decisions.
FPX Nickel Total Value Analysis
FPX Nickel Corp is currently estimated to have takeover price of 37.32 M with market capitalization of 80.29 M, debt of 269.44 K, and cash on hands of 1.17 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 FPX Nickel fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
37.32 M | 80.29 M | 269.44 K | 1.17 M |
FPX Nickel Asset Utilization
One of the ways to look at asset utilization of FPX is to check how much profit was generated for every dollar of assets it reports. FPX Nickel Corp shows a negative utilization of assets of -0.0384 percent, losing C$3.84E-4 for each dollar of assets held by the firm. Ineffective asset utilization denotes the company is being less competent with each dollar of assets it shows. Put another way, asset utilization of FPX Nickel Corp shows how unsuccessful it operates for each dollar spent on its assets.FPX Nickel Ownership Allocation
FPX Nickel holds a total of 314.88 Million outstanding shares. FPX Nickel Corp retains noticeable 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. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.FPX Nickel Profitability Analysis
Net Loss for the year was (4.45 M) with loss before overhead, payroll, taxes, and interest of (4.6 K).About FPX Nickel Valuation
Our relative valuation model uses a comparative analysis of FPX Nickel. We calculate exposure to FPX Nickel's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of FPX Nickel's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -139 K | -132 K | |
| Pretax Profit Margin | (50.59) | (53.12) | |
| Operating Profit Margin | (39.25) | (41.21) | |
| Net Loss | (38.85) | (40.79) |
Additional Tools for FPX Stock Analysis
When running FPX Nickel's price analysis, check to measure FPX 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 FPX Nickel is operating at the current time. Most of FPX Nickel's value examination focuses on studying past and present price action to predict the probability of FPX 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 FPX Nickel's price. Additionally, you may evaluate how the addition of FPX Nickel to your portfolios can decrease your overall portfolio volatility.