Freeze Tag Valuation
| FRZT Stock | USD 0.01 0 12.22% |
Freeze Tag seems to be overvalued based on Macroaxis valuation methodology. Our model computes the value of Freeze Tag from reviewing the firm fundamentals such as Shares Owned By Insiders of 57.82 %, shares outstanding of 75.06 M, and Operating Margin of 0.05 % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Freeze Tag's price fluctuation is out of control at this time. Calculation of the real value of Freeze Tag is based on 3 months time horizon. Increasing Freeze Tag's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Freeze Tag's intrinsic value may or may not be the same as its current market price of 0.01, 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 0.0079 | Real 0.00819 | Hype 0.01 |
The intrinsic value of Freeze Tag'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 Freeze Tag'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 Freeze Tag helps investors to forecast how Freeze 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 Freeze Tag more accurately as focusing exclusively on Freeze Tag's fundamentals will not take into account other important factors: Freeze Tag Total Value Analysis
Freeze Tag is currently forecasted to have valuation of 1.09 M with market capitalization of 1.65 M, debt of 302.6 K, and cash on hands of 723.15 K. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Freeze Tag fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.09 M | 1.65 M | 302.6 K | 723.15 K |
Freeze Tag Investor Information
About 58.0% of the company shares are held by company insiders. The company last dividend was issued on the 5th of October 2017. Freeze Tag had 1:100 split on the 5th of October 2017. Freeze Tag is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Freeze Tag Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Freeze Tag has an asset utilization ratio of 196.85 percent. This implies that the Company is making $1.97 for each dollar of assets. An increasing asset utilization means that Freeze Tag is more efficient with each dollar of assets it utilizes for everyday operations.Freeze Tag Ownership Allocation
Freeze Tag holds a total of 75.06 Million outstanding shares. Freeze Tag 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. 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.Freeze Tag Profitability Analysis
The company reported the previous year's revenue of 2.14 M. Net Income was 290.34 K with profit before overhead, payroll, taxes, and interest of 1.86 M.About Freeze Tag Valuation
The pink sheet valuation mechanism determines Freeze Tag's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Freeze Tag based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Freeze Tag. We calculate exposure to Freeze Tag's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Freeze Tag's related companies.Freeze Tag, Inc. develops and publishes location-based mobile social games for consumers and businesses worldwide. The company was founded in 2005 and is headquartered in Tustin, California. Freeze Tag operates under Electronic Gaming Multimedia classification in the United States and is traded on OTC Exchange. It employs 12 people.
8 Steps to conduct Freeze Tag's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Freeze Tag's 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 Freeze Tag's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Freeze Tag's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Freeze Tag's revenue streams: Identify Freeze Tag's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Freeze Tag's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Freeze Tag's growth potential: Evaluate Freeze Tag's management, business model, and growth potential.
- Determine Freeze Tag's 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 Freeze Tag's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Freeze Tag Growth Indicators
Investing in growth stocks can be very risky. If the company such as Freeze Tag 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.
| Common Stock Shares Outstanding | 95.9 M | |
| Quarterly Earnings Growth Y O Y | 0.656 | |
| Retained Earnings | -9.6 M |
Additional Tools for Freeze Pink Sheet Analysis
When running Freeze Tag's price analysis, check to measure Freeze Tag'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 Freeze Tag is operating at the current time. Most of Freeze Tag's value examination focuses on studying past and present price action to predict the probability of Freeze Tag's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Freeze Tag's price. Additionally, you may evaluate how the addition of Freeze Tag to your portfolios can decrease your overall portfolio volatility.