Does Fluidigm have money to sustain growth?
 | By Raphi Shpitalnik | Macroaxis Story |
Fluidigm Market Capitalization is considerably stable at the moment as compared to the past year. The company's current value of Market Capitalization is estimated at about 309.37 Million. Tangible Asset Value is projected to rise to about 125.4 M this year, although the value of Revenue Per Employee will most likely fall to nearly 192.7 K. The upcoming quarterly report is expected on the 6th of August 2020. The stock continues to experience an active upward rally. In this article, we will summarize Fluidigm as a potential position in addition to your existing holdings. We will summarize why it could be a game-changer for Fluidigm stakeholders. Fluidigm shows a prevailing Real Value of $6.41 per share. The current price of the firm is $5.68. At this time, the firm appears to be undervalued. Our model computes the value of Fluidigm from reviewing the firm fundamentals such as current valuation of 362.99 M, shares outstanding of 70.71 M, and profit margin of (48.20) % as well as analyzing its technical indicators and Probability Of Bankruptcy. In general, we advise acquiring undervalued instruments and dropping overvalued instruments since, at some point, asset prices and their ongoing real values will submerge.
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Reviewed by Vlad Skutelnik
Fluidigm has a beta of 0.4361. Let's try to break down what Fluidigm's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Fluidigm will likely underperform. The beta indicator helps investors understand whether Fluidigm moves in the same direction as the rest of the market, and how volatile (i.e., risky) it is compared to the market (i.e., selected benchmark). In other words, if Fluidigm deviates very little from the market, it does not add much risk to the portfolio, but it also doesn't increase the expected returns.
How important is FLDM's Liquidity
FLDM financial leverage refers to using borrowed capital as a funding source to finance FLDM ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. FLDM financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Financial leverage can amplify the potential profits to FLDM's owners, but it also increases the potential losses and risk of financial distress, including bankruptcy, if the firm cannot cover its debt costs. The degree of FLDM's financial leverage can be measured in several ways, including by ratios such as the debt-to-equity ratio (total debt / total equity), equity multiplier (total assets / total equity), or the debt ratio (total debt / total assets). Please check the breakdown between FLDM's total debt and its cash.
Is FLDM valued appropriately by the market?
The firm reported previous year revenue of 114.75 M. Net Loss for the year was (55.3 M) with profit before overhead, payroll, taxes, and interest of 64.28 M. The latest price spikes of Fluidigm could raise concerns from investors as the firm closed today at a share price of 4.4 on 8,043,100 in volume. The company executives may have good odds in positioning the firm resources to exploit market volatility in August. The stock standard deviation of daily returns for 30 days investing horizon is currently 9.87. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Fluidigm partners. Fluidigm Average Assets is considerably stable at the moment. Also, Fluidigm Revenue Per Employee is increasing over the last 8 years. The previous year's value of Fluidigm Revenue Per Employee was 192,733.
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This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Raphi Shpitalnik do not own shares of FLDM. Please refer to our Terms of Use for any information regarding our disclosure principles.