Faction Investment Group Stock Current Valuation
| FINV-P Stock | 0.05 0.00 0.00% |
Valuation analysis of Faction Investment helps investors to measure Faction Investment's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. As of March 24, 2025, Cash is expected to decline to about 446.6 K. The current year's Change In Cash is expected to grow to about (63.2 K). Fundamental drivers impacting Faction Investment's valuation include:
Price Book 1.3463 | Enterprise Value 125.3 K | Enterprise Value Ebitda 3.9077 |
Overvalued
Today
Please note that Faction Investment's price fluctuation is out of control at this time. Calculation of the real value of Faction Investment is based on 3 months time horizon. Increasing Faction Investment's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Faction Investment is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Faction Stock. However, Faction Investment'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 0.05 | Real 0.0347 | Hype 0.05 |
The real value of Faction Stock, also known as its intrinsic value, is the underlying worth of Faction Investment Company, which is reflected in its stock price. It is based on Faction Investment's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Faction Investment'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 Faction Investment Group helps investors to forecast how Faction 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 Faction Investment more accurately as focusing exclusively on Faction Investment's fundamentals will not take into account other important factors: Faction Investment Group Company Current Valuation Analysis
Faction Investment's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Faction Investment Current Valuation | 125.33 K |
Most of Faction Investment's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Faction Investment Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Faction Investment Group has a Current Valuation of 125.33 K. This is 100.0% lower than that of the Capital Markets sector and significantly higher than that of the Financials industry. The current valuation for all Canada stocks is 100.0% higher than that of the company.
Faction Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Faction Investment's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Faction Investment could also be used in its relative valuation, which is a method of valuing Faction Investment by comparing valuation metrics of similar companies.Faction Investment is currently under evaluation in current valuation category among its peers.
Faction Fundamentals
| Return On Equity | -0.0886 | ||||
| Return On Asset | -0.0514 | ||||
| Current Valuation | 125.33 K | ||||
| Shares Outstanding | 9.9 M | ||||
| Shares Owned By Insiders | 40.40 % | ||||
| Number Of Shares Shorted | 61 | ||||
| Price To Book | 1.35 X | ||||
| Net Income | (64.38 K) | ||||
| Total Debt | 12.36 K | ||||
| Book Value Per Share | 0.16 X | ||||
| Cash Flow From Operations | (73.9 K) | ||||
| Short Ratio | 0.07 X | ||||
| Earnings Per Share | (0.01) X | ||||
| Beta | 1.62 | ||||
| Market Capitalization | 495 K | ||||
| Total Asset | 397.24 K | ||||
| Retained Earnings | (266.08 K) | ||||
| Working Capital | 384.88 K | ||||
| Net Asset | 397.24 K |
About Faction Investment Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Faction Investment Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Faction Investment using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Faction Investment Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Faction Stock
Faction Investment financial ratios help investors to determine whether Faction Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Faction with respect to the benefits of owning Faction Investment security.