Fitzroy Minerals Valuation
| FTZ Stock | 0.50 0.03 5.66% |
Fitzroy Minerals is overvalued. Fitzroy Minerals shows a prevailing Real Value of USD0.43 per share. The current price of the firm is USD0.5. Our model computes the value of Fitzroy Minerals from reviewing the firm fundamentals such as Shares Owned By Insiders of 35.59 %, current valuation of 128.02 M, and Shares Owned By Institutions of 1.98 % as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Fitzroy Minerals' valuation include:
Overvalued
Today
Please note that Fitzroy Minerals' price fluctuation is out of control at this time. Calculation of the real value of Fitzroy Minerals is based on 3 months time horizon. Increasing Fitzroy Minerals' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Fitzroy stock is determined by what a typical buyer is willing to pay for full or partial control of Fitzroy Minerals. Since Fitzroy Minerals is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Fitzroy Stock. However, Fitzroy Minerals' 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 0.5 | Real 0.43 | Hype 0.49 | Naive 0.48 |
The intrinsic value of Fitzroy Minerals' 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 Fitzroy Minerals' 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 Fitzroy Minerals helps investors to forecast how Fitzroy 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 Fitzroy Minerals more accurately as focusing exclusively on Fitzroy Minerals' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Fitzroy Minerals' intrinsic value based on its ongoing forecasts of Fitzroy Minerals' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Fitzroy Minerals' closest peers.
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About Fitzroy Minerals Valuation
Our relative valuation model uses a comparative analysis of Fitzroy Minerals. We calculate exposure to Fitzroy Minerals's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Fitzroy Minerals's related companies.Additional Tools for Fitzroy Stock Analysis
When running Fitzroy Minerals' price analysis, check to measure Fitzroy Minerals' 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 Fitzroy Minerals is operating at the current time. Most of Fitzroy Minerals' value examination focuses on studying past and present price action to predict the probability of Fitzroy Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fitzroy Minerals' price. Additionally, you may evaluate how the addition of Fitzroy Minerals to your portfolios can decrease your overall portfolio volatility.