Fact Valuation
| FCTI Stock | USD 0.0001 0.00 0.00% |
Fact seems to be overvalued based on Macroaxis valuation methodology. Our model computes the value of Fact Inc from reviewing the firm fundamentals such as Price To Book of 527,746 X, shares owned by insiders of 57.95 %, and Shares Outstanding of 55.22 M as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Fact's price fluctuation is very steady at this time. Calculation of the real value of Fact Inc is based on 3 months time horizon. Increasing Fact's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Fact is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Fact Pink Sheet. However, Fact'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 1.0E-4 | Real 8.4E-5 | Hype 1.0E-4 | Naive 1.0E-4 |
The intrinsic value of Fact's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Fact's stock price.
Estimating the potential upside or downside of Fact Inc helps investors to forecast how Fact 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 Fact more accurately as focusing exclusively on Fact's fundamentals will not take into account other important factors: Fact Total Value Analysis
Fact Inc is currently anticipated to have valuation of 1.22 M with market capitalization of 38.65 K, debt of 663.62 K, and cash on hands of 195. 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 Fact fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.22 M | 38.65 K | 663.62 K | 195 |
Fact Asset Utilization
One of the ways to look at asset utilization of Fact is to check how much profit was generated for every dollar of assets it reports. Fact Inc shows a negative utilization of assets of -2815.34 percent, losing $28.15 for each dollar of assets held by the firm. Unsuccessful asset utilization denotes the company is being less effective with each dollar of assets it shows. Put another way, asset utilization of Fact Inc shows how unproductive it operates for each dollar spent on its assets.Fact Ownership Allocation
Fact holds a total of 55.22 Million outstanding shares. Fact Inc retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. 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.Fact Profitability Analysis
Net Loss for the year was (1.26 M) with profit before overhead, payroll, taxes, and interest of 1.8 K.About Fact Valuation
An absolute valuation paradigm, as applied to Fact Pink Sheet, attempts to find the value of Fact Inc based on its fundamental and basic technical indicators. By analyzing Fact's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Fact's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Fact. We calculate exposure to Fact's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Fact's related companies.Fact, Inc. engages in the art verification and authentication, sports memorabilia, and fine art businesses. As of October 5, 2020, Fact, Inc. operates as a subsidiary of Kryptos Art Technologies, Inc. FACT INC is traded on OTC Exchange in the United States.
8 Steps to conduct Fact's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Fact'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 Fact's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Fact's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Fact's revenue streams: Identify Fact's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Fact's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Fact's growth potential: Evaluate Fact's management, business model, and growth potential.
- Determine Fact'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 Fact's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Fact 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.
| Common Stock Shares Outstanding | 68.3 M | |
| Retained Earnings | -1.3 M | |
| Shares Float | 23.1 M |
Complementary Tools for Fact Pink Sheet analysis
When running Fact's price analysis, check to measure Fact'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 Fact is operating at the current time. Most of Fact's value examination focuses on studying past and present price action to predict the probability of Fact's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fact's price. Additionally, you may evaluate how the addition of Fact to your portfolios can decrease your overall portfolio volatility.
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