FRX Innovations Valuation
| FRXIFDelisted Stock | USD 0.04 0.00 0.00% |
FRX Innovations seems to be overvalued based on Macroaxis valuation methodology. Our model computes the value of FRX Innovations from inspecting the firm fundamentals such as Operating Margin of (1.48) %, profit margin of (2.82) %, and Shares Outstanding of 85.41 M as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that FRX Innovations' price fluctuation is very steady at this time. Calculation of the real value of FRX Innovations is based on 3 months time horizon. Increasing FRX Innovations' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the FRX pink sheet is determined by what a typical buyer is willing to pay for full or partial control of FRX Innovations. Since FRX Innovations is currently traded on the exchange, buyers and sellers on that exchange determine the market value of FRX Pink Sheet. However, FRX Innovations' 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 0.0416 | Real 0.0354 | Hype 0.0416 |
The real value of FRX Pink Sheet, also known as its intrinsic value, is the underlying worth of FRX Innovations Company, which is reflected in its stock price. It is based on FRX Innovations' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of FRX Innovations' 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 FRX Innovations helps investors to forecast how FRX 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 FRX Innovations more accurately as focusing exclusively on FRX Innovations' fundamentals will not take into account other important factors: FRX Innovations Total Value Analysis
FRX Innovations is currently forecasted to have takeover price of 28.05 M with market capitalization of 22.32 M, debt of 12.95 M, and cash on hands of 1.8 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 FRX Innovations fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
28.05 M | 22.32 M | 12.95 M | 1.8 M |
FRX Innovations Investor Information
About 27.0% of the company shares are held by company insiders. The book value of FRX Innovations was currently reported as 0.05. The company had not issued any dividends in recent years. Based on the key indicators related to FRX Innovations' liquidity, profitability, solvency, and operating efficiency, FRX Innovations is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February.FRX Innovations Asset Utilization
One of the ways to look at asset utilization of FRX is to check how much profit was generated for every dollar of assets it reports. FRX Innovations shows a negative utilization of assets of -0.19 percent, losing $0.001916 for each dollar of assets held by the firm. Ineffective asset utilization denotes the company is being less efficient with each dollar of assets it shows. Put another way, asset utilization of FRX Innovations shows how unsuccessful it operates for each dollar spent on its assets.FRX Innovations Ownership Allocation
FRX Innovations holds a total of 85.41 Million outstanding shares. FRX Innovations retains large 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. 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.FRX Innovations Profitability Analysis
The company reported the revenue of 4.94 M. Net Loss for the year was (8.73 M) with loss before overhead, payroll, taxes, and interest of (989 K).Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates FRX Innovations' 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 FRX Innovations and how it compares across the competition.
About FRX Innovations Valuation
The pink sheet valuation mechanism determines FRX Innovations' current worth on a weekly basis. Our valuation model uses a comparative analysis of FRX Innovations. We calculate exposure to FRX Innovations's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of FRX Innovations's related companies.FRX Innovations Inc. manufactures and sells flame-retardant polyphosphate polymers in Asia, Europe, and internationally. FRX Innovations Inc. founded in 2006 and is headquartered in Chelmsford, Massachusetts. Frx Innovations operates under Specialty Chemicals classification in the United States and is traded on OTC Exchange. It employs 21 people.
8 Steps to conduct FRX Innovations' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates FRX Innovations' 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 FRX Innovations' valuation analysis, follow these 8 steps:- Gather financial information: Obtain FRX Innovations' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine FRX Innovations' revenue streams: Identify FRX Innovations' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research FRX Innovations' industry and market trends, including the size of the market, growth rate, and competition.
- Establish FRX Innovations' growth potential: Evaluate FRX Innovations' management, business model, and growth potential.
- Determine FRX Innovations' 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 FRX Innovations' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
FRX Innovations Growth Indicators
Investing in growth stocks can be very risky. If the company such as FRX Innovations 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.
| Retained Earnings | -31.9 M | |
| Shares Float | 46.8 M |
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Other Consideration for investing in FRX Pink Sheet
If you are still planning to invest in FRX Innovations check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the FRX Innovations' history and understand the potential risks before investing.
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