Frequency Exchange Valuation
| FREQ Stock | 0.28 0.07 20.00% |
Frequency Exchange seems to be overvalued based on Macroaxis valuation methodology. Our model computes the value of Frequency Exchange Corp from reviewing the firm fundamentals such as Current Valuation of 13.62 M, shares outstanding of 47.34 M, and Profit Margin of (1.76) % as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 4.0459 | Enterprise Value 13.6 M | Enterprise Value Ebitda (3.99) | Price Sales 20.2673 | Enterprise Value Revenue 17.4605 |
Overvalued
Today
Please note that Frequency Exchange's price fluctuation is out of control at this time. Calculation of the real value of Frequency Exchange Corp is based on 3 months time horizon. Increasing Frequency Exchange'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 Frequency stock is determined by what a typical buyer is willing to pay for full or partial control of Frequency Exchange Corp. Since Frequency Exchange is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Frequency Stock. However, Frequency Exchange'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 0.26 | Hype 0.28 | Naive 0.36 |
The intrinsic value of Frequency Exchange'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 Frequency Exchange'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 Frequency Exchange Corp helps investors to forecast how Frequency 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 Frequency Exchange more accurately as focusing exclusively on Frequency Exchange's fundamentals will not take into account other important factors: Frequency Exchange Cash |
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Frequency Exchange Total Value Analysis
Frequency Exchange Corp is currently forecasted to have takeover price of 13.62 M with market capitalization of 16.57 M, debt of 725.05 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 Frequency Exchange fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
13.62 M | 16.57 M | 725.05 K |
Frequency Exchange Investor Information
About 54.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.05. Frequency Exchange Corp had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from Frequency Exchange's historical financial statements, Frequency Exchange Corp is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Frequency Exchange Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Frequency Exchange has an asset utilization ratio of 55.86 percent. This indicates that the Company is making USD0.56 for each dollar of assets. An increasing asset utilization means that Frequency Exchange Corp is more efficient with each dollar of assets it utilizes for everyday operations.Frequency Exchange Ownership Allocation
Frequency Exchange holds a total of 47.34 Million outstanding shares. Frequency Exchange Corp retains significant 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.Frequency Exchange Profitability Analysis
The company reported the revenue of 780.28 K. Net Loss for the year was (1.76 M) with profit before overhead, payroll, taxes, and interest of 331.12 K.About Frequency Exchange Valuation
Our relative valuation model uses a comparative analysis of Frequency Exchange. We calculate exposure to Frequency Exchange's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Frequency Exchange's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 541.8 K | 476.7 K |
Additional Tools for Frequency Stock Analysis
When running Frequency Exchange's price analysis, check to measure Frequency Exchange'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 Frequency Exchange is operating at the current time. Most of Frequency Exchange's value examination focuses on studying past and present price action to predict the probability of Frequency Exchange's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Frequency Exchange's price. Additionally, you may evaluate how the addition of Frequency Exchange to your portfolios can decrease your overall portfolio volatility.