Fredonia Mining Valuation
| FRED Stock | 0.28 0.02 6.67% |
Fredonia Mining seems to be overvalued based on Macroaxis valuation methodology. Our model computes the value of Fredonia Mining from reviewing the firm fundamentals such as Shares Owned By Institutions of 0.07 %, current valuation of 12.2 M, and Shares Owned By Insiders of 18.46 % as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 0.4628 | Enterprise Value 12.2 M | Enterprise Value Ebitda 5.2337 |
Overvalued
Today
Please note that Fredonia Mining's price fluctuation is out of control at this time. Calculation of the real value of Fredonia Mining is based on 3 months time horizon. Increasing Fredonia Mining'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 Fredonia stock is determined by what a typical buyer is willing to pay for full or partial control of Fredonia Mining. Since Fredonia Mining is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Fredonia Stock. However, Fredonia Mining'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 0.28 | Real 0.25 | Hype 0.24 | Naive 0.28 |
The intrinsic value of Fredonia Mining'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 Fredonia Mining'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 Fredonia Mining helps investors to forecast how Fredonia 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 Fredonia Mining more accurately as focusing exclusively on Fredonia Mining's fundamentals will not take into account other important factors: Fredonia Mining Cash |
|
Fredonia Mining Total Value Analysis
Fredonia Mining is currently forecasted to have takeover price of 12.2 M with market capitalization of 12.77 M, debt of 571.64 K, and cash on hands of . 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 Fredonia Mining fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
12.2 M | 12.77 M | 571.64 K |
Fredonia Mining Asset Utilization
One of the ways to look at asset utilization of Fredonia is to check how much profit was generated for every dollar of assets it reports. Fredonia Mining shows a negative utilization of assets of -0.19 percent, losing USD0.001941 for each dollar of assets held by the firm. Inadequate asset utilization denotes the company is being less effective with each dollar of assets it shows. Put another way, asset utilization of Fredonia Mining shows how discouraging it operates for each dollar spent on its assets.Fredonia Mining Ownership Allocation
Fredonia Mining holds a total of 45.61 Million outstanding shares. Fredonia Mining shows 18.46 percent of its outstanding shares held by insiders and 0.072 percent owned by other corporate entities. 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.Fredonia Mining Profitability Analysis
Net Loss for the year was (2.68 M) with profit before overhead, payroll, taxes, and interest of 0.About Fredonia Mining Valuation
Our relative valuation model uses a comparative analysis of Fredonia Mining. We calculate exposure to Fredonia Mining's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Fredonia Mining's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | (666.00) | (699.30) |
Additional Tools for Fredonia Stock Analysis
When running Fredonia Mining's price analysis, check to measure Fredonia Mining'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 Fredonia Mining is operating at the current time. Most of Fredonia Mining's value examination focuses on studying past and present price action to predict the probability of Fredonia Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fredonia Mining's price. Additionally, you may evaluate how the addition of Fredonia Mining to your portfolios can decrease your overall portfolio volatility.