Fision Corp Valuation
| FSSNDelisted Stock | USD 0.0001 0.00 0.00% |
Fision Corp seems to be overvalued based on Macroaxis valuation methodology. Our model computes the value of Fision Corp from reviewing the firm fundamentals such as Operating Margin of (1.65) %, shares owned by insiders of 40.12 %, and Shares Outstanding of 464.13 M as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Fision Corp's price fluctuation is very steady at this time. Calculation of the real value of Fision Corp is based on 3 months time horizon. Increasing Fision Corp's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Fision Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Fision Pink Sheet. However, Fision Corp'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 1.0E-4 | Real 8.5E-5 | Hype 1.0E-4 | Naive 1.0E-4 |
The intrinsic value of Fision Corp'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 Fision Corp'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 Fision Corp helps investors to forecast how Fision 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 Fision Corp more accurately as focusing exclusively on Fision Corp's fundamentals will not take into account other important factors: Fision Corp Total Value Analysis
Fision Corp is currently projected to have valuation of 1.96 M with market capitalization of 1.02 M, debt of 451.65 K, and cash on hands of 45.41 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 Fision Corp fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.96 M | 1.02 M | 451.65 K | 45.41 K |
Fision Corp Investor Information
About 40.0% of the company shares are held by company insiders. The company had not issued any dividends in recent years. Based on the analysis of Fision Corp's profitability, liquidity, and operating efficiency, Fision Corp is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Fision Corp Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Fision Corp has an asset utilization ratio of 45894.67 percent. This suggests that the Company is making $458.95 for each dollar of assets. An increasing asset utilization means that Fision Corp is more efficient with each dollar of assets it utilizes for everyday operations.Fision Corp Ownership Allocation
Fision Corp holds a total of 464.13 Million outstanding shares. Fision 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. 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.Fision Corp Profitability Analysis
The company reported the previous year's revenue of 620.5 K. Net Income was 2.83 M with profit before overhead, payroll, taxes, and interest of 462.5 K.About Fision Corp Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Fision Corp. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Fision Corp based exclusively on its fundamental and basic technical indicators. By analyzing Fision Corp's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Fision Corp's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Fision Corp. We calculate exposure to Fision Corp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Fision Corp's related companies.Fision Corporation, through its subsidiary, Fision Holdings, Inc., operates as an Internet platform technology company that provides proprietary cloud-based software solutions to automate the marketing functions and activities of its customers. The company was founded in 2010 is headquartered in Minneapolis, Minnesota. FISION CORP operates under SoftwareApplication classification in the United States and is traded on OTC Exchange. It employs 8 people.
8 Steps to conduct Fision Corp's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Fision Corp'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 Fision Corp's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Fision Corp's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Fision Corp's revenue streams: Identify Fision Corp's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Fision Corp's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Fision Corp's growth potential: Evaluate Fision Corp's management, business model, and growth potential.
- Determine Fision Corp'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 Fision Corp's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Fision Corp 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 | 509.9 M | |
| Quarterly Earnings Growth Y O Y | -0.948 | |
| Retained Earnings | -31.5 K |
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 real. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Other Consideration for investing in Fision Pink Sheet
If you are still planning to invest in Fision Corp 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 Fision Corp's history and understand the potential risks before investing.
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