4DS Memory Valuation
| FRDSF Stock | USD 0.05 0.00 0.00% |
4DS Memory seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of 4DS Memory Limited from evaluating the firm fundamentals such as Operating Margin of (274.51) %, return on equity of -1.44, and Shares Outstanding of 1.48 B as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that 4DS Memory's price fluctuation is very steady at this time. Calculation of the real value of 4DS Memory Limited is based on 3 months time horizon. Increasing 4DS Memory'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 4DS pink sheet is determined by what a typical buyer is willing to pay for full or partial control of 4DS Memory Limited. Since 4DS Memory is currently traded on the exchange, buyers and sellers on that exchange determine the market value of 4DS Pink Sheet. However, 4DS Memory'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 0.05 | Real 0.042 | Hype 0.05 | Naive 0.05 |
The real value of 4DS Pink Sheet, also known as its intrinsic value, is the underlying worth of 4DS Memory Limited Company, which is reflected in its stock price. It is based on 4DS Memory's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of 4DS Memory'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.
Estimating the potential upside or downside of 4DS Memory Limited helps investors to forecast how 4DS 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 4DS Memory more accurately as focusing exclusively on 4DS Memory's fundamentals will not take into account other important factors: 4DS Memory Total Value Analysis
4DS Memory Limited is currently projected to have takeover price of 33.54 M with market capitalization of 73.99 M, debt of 217.81 K, and cash on hands of 7.26 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 4DS Memory fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
33.54 M | 73.99 M | 217.81 K | 7.26 M |
4DS Memory Investor Information
About 14.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.0. 4DS Memory Limited had not issued any dividends in recent years. Based on the key measurements obtained from 4DS Memory's financial statements, 4DS Memory Limited is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.4DS Memory Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. 4DS Memory has an asset utilization ratio of 1.8E-5 percent. This implies that the Company is making $0.0 for each dollar of assets. An increasing asset utilization means that 4DS Memory Limited is more efficient with each dollar of assets it utilizes for everyday operations.4DS Memory Ownership Allocation
4DS Memory Limited retains a total of 1.48 Billion outstanding shares. 4DS Memory Limited shows 13.63 percent of its outstanding shares held by insiders and 0.37 percent owned by other corporate entities. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.4DS Memory Profitability Analysis
The company reported the revenue of 1. Net Loss for the year was (6.73 M) with profit before overhead, payroll, taxes, and interest of 23.65 K.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates 4DS Memory'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 4DS Memory and how it compares across the competition.
About 4DS Memory Valuation
The pink sheet valuation mechanism determines 4DS Memory's current worth on a weekly basis. Our valuation model uses a comparative analysis of 4DS Memory. We calculate exposure to 4DS Memory's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of 4DS Memory's related companies.4DS Memory Limited engages in the research and development of non-volatile memory technology. The company has a collaboration agreement with the imec. 4DS Memory Limited was founded in 2007 and is based in West Perth, Australia. 4Ds Memory operates under Semiconductors classification in the United States and is traded on OTC Exchange.
8 Steps to conduct 4DS Memory's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates 4DS Memory'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 4DS Memory's valuation analysis, follow these 8 steps:- Gather financial information: Obtain 4DS Memory's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine 4DS Memory's revenue streams: Identify 4DS Memory's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research 4DS Memory's industry and market trends, including the size of the market, growth rate, and competition.
- Establish 4DS Memory's growth potential: Evaluate 4DS Memory's management, business model, and growth potential.
- Determine 4DS Memory'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 4DS Memory's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
4DS Memory Growth Indicators
Investing in growth stocks can be very risky. If the company such as 4DS Memory does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 1.5 B | |
| Retained Earnings | -55 M |
Complementary Tools for 4DS Pink Sheet analysis
When running 4DS Memory's price analysis, check to measure 4DS Memory'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 4DS Memory is operating at the current time. Most of 4DS Memory's value examination focuses on studying past and present price action to predict the probability of 4DS Memory's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 4DS Memory's price. Additionally, you may evaluate how the addition of 4DS Memory to your portfolios can decrease your overall portfolio volatility.
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