First Tellurium Valuation

FSTTF Stock  USD 0.14  0.01  6.67%   
First Tellurium seems to be overvalued based on Macroaxis valuation methodology. Our model computes the value of First Tellurium Corp from reviewing the firm fundamentals such as Price To Book of 7.81 X, current valuation of 5.53 M, and Shares Owned By Insiders of 12.65 % as well as analyzing its technical indicators and probability of bankruptcy. . In general, most investors advise locking in undervalued instruments and disposing overvalued instruments since, at some point, asset prices and their ongoing real values will submerge.
Overvalued
Today
0.14
Please note that First Tellurium's price fluctuation is out of control at this time. Calculation of the real value of First Tellurium Corp is based on 3 months time horizon. Increasing First Tellurium's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the First otc stock is determined by what a typical buyer is willing to pay for full or partial control of First Tellurium Corp. Since First Tellurium is currently traded on the exchange, buyers and sellers on that exchange determine the market value of First OTC Stock. However, First Tellurium'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  0.14 Real  0.12 Hype  0.15 Naive  0.14
The real value of First OTC Stock, also known as its intrinsic value, is the underlying worth of First Tellurium Corp OTC Stock, which is reflected in its stock price. It is based on First Tellurium's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of First Tellurium'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, or news.
0.12
Real Value
6.59
Upside
Estimating the potential upside or downside of First Tellurium Corp helps investors to forecast how First otc 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 First Tellurium more accurately as focusing exclusively on First Tellurium's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.120.150.17
Details
Hype
Prediction
LowEstimatedHigh
0.010.156.62
Details
Naive
Forecast
LowNext ValueHigh
00.146.61
Details

About First Tellurium Valuation

The otc valuation mechanism determines First Tellurium's current worth on a weekly basis. Our valuation model uses a comparative analysis of First Tellurium. We calculate exposure to First Tellurium's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of First Tellurium's related companies.
First Tellurium Corp. engages in the acquisition, exploration, and evaluation of mineral properties in Canada. First Tellurium Corp. was incorporated in 2004 and is headquartered in Delta, Canada. First Tellurium is traded on OTC Exchange in the United States.

8 Steps to conduct First Tellurium's Valuation Analysis

OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates First Tellurium's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock'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 First Tellurium's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain First Tellurium's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine First Tellurium's revenue streams: Identify First Tellurium's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research First Tellurium's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish First Tellurium's growth potential: Evaluate First Tellurium's management, business model, and growth potential.
  • Determine First Tellurium's financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the OTC Stock'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 First Tellurium's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the otc stock being valued. We also recomment to seek professional assistance to ensure accuracy.

First Tellurium Growth Indicators

Investing in growth stocks can be very risky. If the company such as First Tellurium 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 Outstanding69.2 M
Retained Earnings-18.5 M

Complementary Tools for First OTC Stock analysis

When running First Tellurium's price analysis, check to measure First Tellurium'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 First Tellurium is operating at the current time. Most of First Tellurium's value examination focuses on studying past and present price action to predict the probability of First Tellurium's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move First Tellurium's price. Additionally, you may evaluate how the addition of First Tellurium to your portfolios can decrease your overall portfolio volatility.
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
AI Portfolio Prophet
Use AI to generate optimal portfolios and find profitable investment opportunities
Price Transformation
Use Price Transformation models to analyze the depth of different equity instruments across global markets
Transaction History
View history of all your transactions and understand their impact on performance
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Stocks Directory
Find actively traded stocks across global markets
Equity Search
Search for actively traded equities including funds and ETFs from over 30 global markets
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity