Forza Petroleum Limited Valuation
| ORXPFDelisted Stock | USD 0.14 0.00 0.00% |
Forza Petroleum seems to be overvalued based on Macroaxis valuation methodology. Our model computes the value of Forza Petroleum from reviewing the firm fundamentals such as Profit Margin of 0.29 %, current valuation of 64.01 M, and Shares Outstanding of 600.31 M as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Forza Petroleum's price fluctuation is very steady at this time. Calculation of the real value of Forza Petroleum is based on 3 months time horizon. Increasing Forza Petroleum'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 Forza pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Forza Petroleum Limited. Since Forza Petroleum is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Forza Pink Sheet. However, Forza Petroleum'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 0.14 | Naive 0.14 |
The real value of Forza Pink Sheet, also known as its intrinsic value, is the underlying worth of Forza Petroleum Company, which is reflected in its stock price. It is based on Forza Petroleum's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Forza Petroleum'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.
Estimating the potential upside or downside of Forza Petroleum Limited helps investors to forecast how Forza 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 Forza Petroleum more accurately as focusing exclusively on Forza Petroleum's fundamentals will not take into account other important factors: Forza Petroleum Total Value Analysis
Forza Petroleum Limited is now projected to have takeover price of 64.01 M with market capitalization of 93.73 M, debt of 5 M, and cash on hands of 46.08 M. 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 Forza Petroleum fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
64.01 M | 93.73 M | 5 M | 46.08 M |
Forza Petroleum Investor Information
About 84.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.16. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Forza Petroleum had not issued any dividends in recent years. Forza Petroleum Limited is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.Forza Petroleum Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Forza Petroleum has an asset utilization ratio of 31.95 percent. This implies that the Company is making $0.32 for each dollar of assets. An increasing asset utilization means that Forza Petroleum Limited is more efficient with each dollar of assets it utilizes for everyday operations.Forza Petroleum Ownership Allocation
Forza Petroleum holds a total of 600.31 Million outstanding shares. Forza Petroleum Limited shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 83.95 percent of Forza Petroleum outstanding shares that are owned by insiders denotes they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Forza Petroleum Profitability Analysis
The company reported the revenue of 187.8 M. Net Income was 10.27 M with profit before overhead, payroll, taxes, and interest of 82.61 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Forza Petroleum'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 Forza Petroleum and how it compares across the competition.
About Forza Petroleum Valuation
The pink sheet valuation mechanism determines Forza Petroleum's current worth on a weekly basis. Our valuation model uses a comparative analysis of Forza Petroleum. We calculate exposure to Forza Petroleum's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Forza Petroleum's related companies.Forza Petroleum Limited operates as an oil exploration, development, and production company in the Middle East. Forza Petroleum Limited is a subsidiary of Zeg Oil and Gas Ltd. Forza Pete is traded on OTC Exchange in the United States.
8 Steps to conduct Forza Petroleum's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Forza Petroleum'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 Forza Petroleum's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Forza Petroleum's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Forza Petroleum's revenue streams: Identify Forza Petroleum's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Forza Petroleum's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Forza Petroleum's growth potential: Evaluate Forza Petroleum's management, business model, and growth potential.
- Determine Forza Petroleum'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 Forza Petroleum's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Forza Petroleum Growth Indicators
Investing in growth stocks can be very risky. If the company such as Forza Petroleum 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 | 585 M | |
| Quarterly Earnings Growth Y O Y | 3 | |
| Retained Earnings | -913.5 M |
Check out Your Equity Center 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 american community survey. You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Other Consideration for investing in Forza Pink Sheet
If you are still planning to invest in Forza Petroleum 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 Forza Petroleum's history and understand the potential risks before investing.
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