Field Trip Health Valuation

FTHWFDelisted Stock  USD 0.04  0.00  0.00%   
Field Trip seems to be overvalued based on Macroaxis valuation methodology. Our model computes the value of Field Trip Health from reviewing the firm fundamentals such as number of employees of 8 as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
0.04
Please note that Field Trip's price fluctuation is very steady at this time. Calculation of the real value of Field Trip Health is based on 3 months time horizon. Increasing Field Trip'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 Field pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Field Trip Health. Since Field Trip is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Field Pink Sheet. However, Field Trip'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  0.0412 Real  0.0356 Hype  0.04 Naive  0.0411
The real value of Field Pink Sheet, also known as its intrinsic value, is the underlying worth of Field Trip Health Company, which is reflected in its stock price. It is based on Field Trip's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Field Trip'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.
0.04
Real Value
0.05
Upside
Estimating the potential upside or downside of Field Trip Health helps investors to forecast how Field 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 Field Trip more accurately as focusing exclusively on Field Trip's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.040.040.04
Details
Hype
Prediction
LowEstimatedHigh
0.040.040.05
Details
Naive
Forecast
LowNext ValueHigh
0.040.040.04
Details

Field Trip Total Value Analysis

Field Trip Health is currently anticipated to have takeover price of 19.22 M with market capitalization of 6.96 M, debt of , and cash on hands of . 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 Field Trip fundamentals before making investing decisions based on enterprise value of the company

Field Trip Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Field implies not a very effective usage of assets in November.

Field Trip Ownership Allocation

Field Trip holds a total of 89.88 Million outstanding shares. Field Trip Health 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.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Field Trip's 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 Field Trip and how it compares across the competition.

About Field Trip Valuation

The pink sheet valuation mechanism determines Field Trip's current worth on a weekly basis. Our valuation model uses a comparative analysis of Field Trip. We calculate exposure to Field Trip's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Field Trip's related companies.
Field Trip Health Wellness Ltd. operates health centers that provides psychedelic therapies in North America and Europe. Field Trip operates under Biotechnology classification in the United States and is traded on OTC Exchange.

8 Steps to conduct Field Trip's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Field Trip'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 Field Trip's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Field Trip's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Field Trip's revenue streams: Identify Field Trip's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Field Trip's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Field Trip's growth potential: Evaluate Field Trip's management, business model, and growth potential.
  • Determine Field Trip'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 Field Trip'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 company being valued. We also recomment to seek professional assistance to ensure accuracy.
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 housing.
You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.

Other Consideration for investing in Field Pink Sheet

If you are still planning to invest in Field Trip Health 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 Field Trip's history and understand the potential risks before investing.
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