Flying Nickel Valuation
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Flying Nickel seems to be overvalued based on Macroaxis valuation methodology. Our model computes the value of Flying Nickel Mining from reviewing the firm fundamentals such as Number Of Shares Shorted of 160.52 K, shares owned by insiders of 54.70 %, and Current Valuation of 9.3 M as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Flying Nickel's valuation include:
Overvalued
Today
Please note that Flying Nickel's price fluctuation is out of control at this time. Calculation of the real value of Flying Nickel Mining is based on 3 months time horizon. Increasing Flying Nickel'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 Flying stock is determined by what a typical buyer is willing to pay for full or partial control of Flying Nickel Mining. Since Flying Nickel is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Flying Stock. However, Flying Nickel'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 0.0384 | Hype 0.04 | Naive 0.0358 |
The intrinsic value of Flying Nickel'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, news, and other external factors that may influence Flying Nickel's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Flying Nickel Mining helps investors to forecast how Flying 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 Flying Nickel more accurately as focusing exclusively on Flying Nickel's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Flying Nickel's intrinsic value based on its ongoing forecasts of Flying Nickel's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Flying Nickel's closest peers.
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Flying Valuation Trend
Analysing the historical paterns of Flying Nickel's enterprise value and its market capitalization is a good way to estimate and gauge the value of Flying Nickel Mining over time and is usually enough for investors to make rational market timing decisions.
Flying Nickel Total Value Analysis
Flying Nickel Mining is currently anticipated to have takeover price of 9.3 M with market capitalization of 8.8 M, debt of 481.45 K, and cash on hands of . 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 Flying Nickel fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
9.3 M | 8.8 M | 481.45 K |
Flying Nickel Asset Utilization
One of the ways to look at asset utilization of Flying is to check how much profit was generated for every dollar of assets it reports. Flying Nickel Mining shows a negative utilization of assets of -0.48 percent, losing USD0.004818 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 Flying Nickel Mining shows how discouraging it operates for each dollar spent on its assets.Flying Nickel Ownership Allocation
Flying Nickel holds a total of 159.96 Million outstanding shares. Flying Nickel Mining 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. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Flying Nickel Profitability Analysis
Net Loss for the year was (1.57 M) with profit before overhead, payroll, taxes, and interest of 0.About Flying Nickel Valuation
Our relative valuation model uses a comparative analysis of Flying Nickel. We calculate exposure to Flying Nickel's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Flying Nickel's related companies.Additional Tools for Flying Stock Analysis
When running Flying Nickel's price analysis, check to measure Flying Nickel'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 Flying Nickel is operating at the current time. Most of Flying Nickel's value examination focuses on studying past and present price action to predict the probability of Flying Nickel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Flying Nickel's price. Additionally, you may evaluate how the addition of Flying Nickel to your portfolios can decrease your overall portfolio volatility.