First Energy Valuation
| FEMFF Stock | USD 0.04 0 2.44% |
First Energy seems to be overvalued based on Macroaxis valuation methodology. Our model computes the value of First Energy Metals from reviewing the firm fundamentals such as Current Valuation of 6.11 M, shares owned by insiders of 1.32 %, and Shares Owned By Institutions of 0.12 % as well as analyzing its technical indicators and probability of bankruptcy. . In general, most investors advise locking in undervalued instruments and disposing overvalued instruments since, at some point, asset prices and their ongoing real values will submerge.
Overvalued
Today
Please note that First Energy's price fluctuation is out of control at this time. Calculation of the real value of First Energy Metals is based on 3 months time horizon. Increasing First Energy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the First otc stock is determined by what a typical buyer is willing to pay for full or partial control of First Energy Metals. Since First Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of First OTC Stock. However, First Energy'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 0.04 | Real 0.0378 | Hype 0.04 | Naive 0.0368 |
The real value of First OTC Stock, also known as its intrinsic value, is the underlying worth of First Energy Metals OTC Stock, which is reflected in its stock price. It is based on First Energy's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of First Energy'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 First Energy Metals helps investors to forecast how First otc 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 First Energy more accurately as focusing exclusively on First Energy's fundamentals will not take into account other important factors: First Energy Total Value Analysis
First Energy Metals is currently forecasted to have takeover price of 6.11 M with market capitalization of 8.52 M, debt of 0, and cash on hands of 111.49 K. 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 First Energy fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.11 M | 8.52 M | 0 | 111.49 K |
First Energy Asset Utilization
One of the ways to look at asset utilization of First is to check how much profit was generated for every dollar of assets it reports. First Energy Metals shows a negative utilization of assets of -0.23 percent, losing $0.002264 for each dollar of assets held by the firm. Inadequate asset utilization denotes the company is being less effective with each dollar of assets it shows. Put another way, asset utilization of First Energy Metals shows how discouraging it operates for each dollar spent on its assets.First Energy Ownership Allocation
First Energy holds a total of 19.31 Million outstanding shares. Roughly 98.56 percent of First Energy outstanding shares are held by general public with 1.32 (percent) owned by insiders and only 0.12 % 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.First Energy Profitability Analysis
Net Loss for the year was (4.69 M) with profit before overhead, payroll, taxes, and interest of 0.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates First Energy'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 First Energy and how it compares across the competition.
About First Energy Valuation
The otc valuation mechanism determines First Energy's current worth on a weekly basis. Our valuation model uses a comparative analysis of First Energy. We calculate exposure to First Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of First Energy's related companies.First Energy Metals Limited, a junior resource company, explores and develops mineral properties in Canada. First Energy Metals Limited was incorporated in 1966 and is headquartered in Vancouver, Canada. First Energy is traded on OTC Exchange in the United States.
8 Steps to conduct First Energy's Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates First Energy's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock'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 First Energy's valuation analysis, follow these 8 steps:- Gather financial information: Obtain First Energy's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine First Energy's revenue streams: Identify First Energy's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research First Energy's industry and market trends, including the size of the market, growth rate, and competition.
- Establish First Energy's growth potential: Evaluate First Energy's management, business model, and growth potential.
- Determine First Energy's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the OTC Stock'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 First Energy's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
First Energy Growth Indicators
Investing in growth stocks can be very risky. If the company such as First Energy does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Retained Earnings | -43.8 M |
Complementary Tools for First OTC Stock analysis
When running First Energy's price analysis, check to measure First Energy'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 First Energy is operating at the current time. Most of First Energy's value examination focuses on studying past and present price action to predict the probability of First Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move First Energy's price. Additionally, you may evaluate how the addition of First Energy to your portfolios can decrease your overall portfolio volatility.
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like |