Fintech Chain Valuation
| FTC Stock | 0 0 25.00% |
Fintech Chain seems to be fairly valued based on Macroaxis valuation methodology. Our model computes the value of Fintech Chain from reviewing the firm fundamentals such as Shares Outstanding of 650.77 M, price to sales of 0.03 X, and Operating Margin of 0.18 % as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 286.4923 | Enterprise Value 6.6 M | Enterprise Value Ebitda (1.60) | Price Sales 0.0349 | Enterprise Value Revenue 0.5506 |
Fairly Valued
Today
Please note that Fintech Chain's price fluctuation is out of control at this time. Calculation of the real value of Fintech Chain is based on 3 months time horizon. Increasing Fintech Chain's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Fintech Chain's intrinsic value may or may not be the same as its current market price of 0, 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 0.003 | Real 0.002965 | Hype 0.003121 | Naive 0.002594 |
The intrinsic value of Fintech Chain'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, news, and other external factors that may influence Fintech Chain's 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 Fintech Chain helps investors to forecast how Fintech 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 Fintech Chain more accurately as focusing exclusively on Fintech Chain's fundamentals will not take into account other important factors: Fintech Chain Cash |
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Fintech Chain Total Value Analysis
Fintech Chain is currently forecasted to have takeover price of 6.57 M with market capitalization of 1.95 M, debt of 32.53 M, and cash on hands of 12.76 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 Fintech Chain fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.57 M | 1.95 M | 32.53 M | 12.76 M |
Fintech Chain Investor Information
About 66.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.0. Fintech Chain had not issued any dividends in recent years. Based on the analysis of Fintech Chain's profitability, liquidity, and operating efficiency, Fintech Chain is not in a good financial situation at this time. It has a very high probability of going through financial hardship in August.Fintech Chain Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Fintech Chain has an asset utilization ratio of 153.28 percent. This implies that the Company is making USD1.53 for each dollar of assets. An increasing asset utilization means that Fintech Chain is more efficient with each dollar of assets it utilizes for everyday operations.Fintech Chain Ownership Allocation
Fintech Chain holds a total of 650.77 Million outstanding shares. Fintech Chain 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. 66.26 percent of Fintech Chain 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.Fintech Chain Profitability Analysis
The company reported the revenue of 55.87 M. Net Loss for the year was (6.51 M) with profit before overhead, payroll, taxes, and interest of 23.73 M.About Fintech Chain Valuation
The stock valuation mechanism determines Fintech Chain's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Fintech Chain based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Fintech Chain. We calculate exposure to Fintech Chain's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Fintech Chain's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 19.4 M | 20.4 M |
Additional Tools for Fintech Stock Analysis
When running Fintech Chain's price analysis, check to measure Fintech Chain'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 Fintech Chain is operating at the current time. Most of Fintech Chain's value examination focuses on studying past and present price action to predict the probability of Fintech Chain's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fintech Chain's price. Additionally, you may evaluate how the addition of Fintech Chain to your portfolios can decrease your overall portfolio volatility.