Firma Holdings Valuation
| FRMA Stock | USD 0.0005 0.00 0.00% |
Firma Holdings seems to be overvalued based on Macroaxis valuation methodology. Our model computes the value of Firma Holdings Corp from reviewing the firm fundamentals such as Operating Margin of (14.50) %, price to earning of (1.92) X, and Shares Outstanding of 119.32 M as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Firma Holdings' price fluctuation is out of control at this time. Calculation of the real value of Firma Holdings Corp is based on 3 months time horizon. Increasing Firma Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Firma Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Firma Pink Sheet. However, Firma Holdings' 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 5.0E-4 | Real 3.45E-4 | Hype 4.44E-4 |
The real value of Firma Pink Sheet, also known as its intrinsic value, is the underlying worth of Firma Holdings Corp Company, which is reflected in its stock price. It is based on Firma Holdings' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Firma Holdings' 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 Firma Holdings Corp helps investors to forecast how Firma 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 Firma Holdings more accurately as focusing exclusively on Firma Holdings' fundamentals will not take into account other important factors: About Firma Holdings Valuation
The pink sheet valuation mechanism determines Firma Holdings' current worth on a weekly basis. Our valuation model uses a comparative analysis of Firma Holdings. We calculate exposure to Firma Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Firma Holdings's related companies.Previously, the company was engaged in mining, packaging technology, and food manufacturing businesses. Firma Holdings Corp. was founded in 2006 and is based in Henderson, Nevada. FIRMA HOLDINGS operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange. It employs 7 people.
8 Steps to conduct Firma Holdings' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Firma Holdings' 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 Firma Holdings' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Firma Holdings' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Firma Holdings' revenue streams: Identify Firma Holdings' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Firma Holdings' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Firma Holdings' growth potential: Evaluate Firma Holdings' management, business model, and growth potential.
- Determine Firma Holdings' 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 Firma Holdings' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Firma Holdings Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 86.5 M | |
| Retained Earnings | -45.8 M |
Complementary Tools for Firma Pink Sheet analysis
When running Firma Holdings' price analysis, check to measure Firma Holdings' 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 Firma Holdings is operating at the current time. Most of Firma Holdings' value examination focuses on studying past and present price action to predict the probability of Firma Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Firma Holdings' price. Additionally, you may evaluate how the addition of Firma Holdings to your portfolios can decrease your overall portfolio volatility.
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