Fresh2 Group Stock Current Valuation
Valuation analysis of Fresh2 Group helps investors to measure Fresh2's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fresh2 Group Company Current Valuation Analysis
Fresh2'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 Fresh2 Current Valuation | 2.04 M |
Most of Fresh2'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, Fresh2 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.
CompetitionIn accordance with the recently published financial statements, Fresh2 Group has a Current Valuation of 2.04 M. This is 99.99% lower than that of the Biotechnology sector and 99.96% lower than that of the Health Care industry. The current valuation for all United States stocks is 99.99% higher than that of the company.
Fresh2 Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Fresh2'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 Fresh2 could also be used in its relative valuation, which is a method of valuing Fresh2 by comparing valuation metrics of similar companies.Fresh2 is currently under evaluation in current valuation category among its peers.
Fresh2 Fundamentals
| Return On Equity | -2.16 | |||
| Return On Asset | -0.62 | |||
| Operating Margin | (6.99) % | |||
| Current Valuation | 2.04 M | |||
| Shares Outstanding | 2.45 M | |||
| Shares Owned By Institutions | 0.04 % | |||
| Number Of Shares Shorted | 11.4 K | |||
| Price To Book | 0.16 X | |||
| Price To Sales | 0.12 X | |||
| Revenue | 12.04 M | |||
| EBITDA | (99.86 M) | |||
| Net Income | (103.6 M) | |||
| Total Debt | 12.31 M | |||
| Book Value Per Share | 103.01 X | |||
| Cash Flow From Operations | (55.06 M) | |||
| Short Ratio | 0.27 X | |||
| Earnings Per Share | (72.68) X | |||
| Number Of Employees | 75 | |||
| Beta | 1.28 | |||
| Market Capitalization | 2.97 M | |||
| Total Asset | 40.47 M | |||
| Retained Earnings | (577.54 M) | |||
| Working Capital | (28.58 M) | |||
| Net Asset | 40.47 M |
Thematic Opportunities
Explore Investment Opportunities
Check out Investing Opportunities 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 income. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Other Consideration for investing in Fresh2 Stock
If you are still planning to invest in Fresh2 Group 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 Fresh2's history and understand the potential risks before investing.
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