Freight Technologies Valuation
| FRGT Stock | USD 1.27 0.10 7.30% |
Today, the firm appears to be fairly valued. Freight Technologies shows a prevailing Real Value of $1.22 per share. The current price of the firm is $1.27. Our model computes the value of Freight Technologies from reviewing the firm fundamentals such as Profit Margin of (0.40) %, current valuation of 5.11 M, and Shares Outstanding of 1.56 M as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Freight Technologies' price fluctuation is abnormally volatile at this time. Calculation of the real value of Freight Technologies is based on 3 months time horizon. Increasing Freight Technologies' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Freight Technologies' intrinsic value may or may not be the same as its current market price of 1.27, 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 1.27 | Real 1.22 | Hype 1.27 | Naive 0.85 |
The intrinsic value of Freight Technologies' 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 Freight Technologies' 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 Freight Technologies helps investors to forecast how Freight 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 Freight Technologies more accurately as focusing exclusively on Freight Technologies' fundamentals will not take into account other important factors: About Freight Technologies Valuation
The stock valuation mechanism determines Freight Technologies' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Freight Technologies based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Freight Technologies. We calculate exposure to Freight Technologies's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Freight Technologies's related companies.Freight Technologies, Inc. operates as a transportation logistics technology platform company. Freight Technologies, Inc. was incorporated in 2015 and is headquartered in The Woodlands, Texas. Freight Technologies operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 90 people.
Additional Tools for Freight Stock Analysis
When running Freight Technologies' price analysis, check to measure Freight Technologies' 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 Freight Technologies is operating at the current time. Most of Freight Technologies' value examination focuses on studying past and present price action to predict the probability of Freight Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Freight Technologies' price. Additionally, you may evaluate how the addition of Freight Technologies to your portfolios can decrease your overall portfolio volatility.