Fbec Worldwide Valuation

FBEC Stock  USD 0.0005  0.0004  400.00%   
Fbec Worldwide seems to be overvalued based on Macroaxis valuation methodology. Our model computes the value of Fbec Worldwide from reviewing the firm fundamentals such as Shares Owned By Institutions of 9.90 %, gross profit of 1.39 K, and Current Valuation of 913.27 K as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
0.0005
Please note that Fbec Worldwide's price fluctuation is out of control at this time. Calculation of the real value of Fbec Worldwide is based on 3 months time horizon. Increasing Fbec Worldwide's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Fbec Worldwide is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Fbec Pink Sheet. However, Fbec Worldwide'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  5.0E-4 Real  3.31E-4 Hype  4.76E-4 Naive  3.96E-4
The real value of Fbec Pink Sheet, also known as its intrinsic value, is the underlying worth of Fbec Worldwide Company, which is reflected in its stock price. It is based on Fbec Worldwide's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Fbec Worldwide'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.
0.0003
Real Value
50.03
Upside
Estimating the potential upside or downside of Fbec Worldwide helps investors to forecast how Fbec 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 Fbec Worldwide more accurately as focusing exclusively on Fbec Worldwide's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
-00.00040.0007
Details
Hype
Prediction
LowEstimatedHigh
0.000.000550.03
Details
Naive
Forecast
LowNext ValueHigh
0.0000080.0004100.03
Details

Fbec Worldwide Total Value Analysis

Fbec Worldwide is currently forecasted to have valuation of 913.27 K with market capitalization of 358.24 K, debt of 130.96 K, and cash on hands of 741. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Fbec Worldwide fundamentals before making equity appraisal based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
913.27 K
358.24 K
130.96 K
741

Fbec Worldwide Investor Information

The company had not issued any dividends in recent years. Fbec Worldwide had 1:1000 split on the 23rd of December 2014. Based on the measurements of operating efficiency obtained from Fbec Worldwide's historical financial statements, Fbec Worldwide is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.

Fbec Worldwide Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Fbec Worldwide has an asset utilization ratio of 2.21 percent. This indicates that the Company is making $0.0221 for each dollar of assets. An increasing asset utilization means that Fbec Worldwide is more efficient with each dollar of assets it utilizes for everyday operations.

Fbec Worldwide Ownership Allocation

Fbec Worldwide holds a total of 3.58 Billion outstanding shares. Roughly 90.1 percent of Fbec Worldwide outstanding shares are held by general public with 9.9 % by other corporate entities. 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.

Fbec Worldwide Profitability Analysis

The company reported the previous year's revenue of 2.53 K. Net Income was 187.57 K with profit before overhead, payroll, taxes, and interest of 1.39 K.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Fbec Worldwide'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 Fbec Worldwide and how it compares across the competition.

About Fbec Worldwide Valuation

The pink sheet valuation mechanism determines Fbec Worldwide's current worth on a weekly basis. Our valuation model uses a comparative analysis of Fbec Worldwide. We calculate exposure to Fbec Worldwide's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Fbec Worldwide's related companies.
FBEC Worldwide, Inc. engages in the development, distribution, marketing, and sale of hemp based energy drinks. FBEC Worldwide, Inc. was founded in 2014 and is based in Cheyenne, Wyoming. Fbec Worldwide operates under BeveragesNon-Alcoholic classification in the United States and is traded on OTC Exchange. It employs 1 people.

8 Steps to conduct Fbec Worldwide's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Fbec Worldwide'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 Fbec Worldwide's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Fbec Worldwide's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Fbec Worldwide's revenue streams: Identify Fbec Worldwide's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Fbec Worldwide's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Fbec Worldwide's growth potential: Evaluate Fbec Worldwide's management, business model, and growth potential.
  • Determine Fbec Worldwide'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 Fbec Worldwide's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Fbec Worldwide Growth Indicators

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
Retained Earnings-6.1 M

Complementary Tools for Fbec Pink Sheet analysis

When running Fbec Worldwide's price analysis, check to measure Fbec Worldwide'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 Fbec Worldwide is operating at the current time. Most of Fbec Worldwide's value examination focuses on studying past and present price action to predict the probability of Fbec Worldwide's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fbec Worldwide's price. Additionally, you may evaluate how the addition of Fbec Worldwide to your portfolios can decrease your overall portfolio volatility.
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
ETFs
Find actively traded Exchange Traded Funds (ETF) from around the world