Fobi AI Valuation
| FOBIF Stock | USD 0.01 0.0005 4.17% |
Fobi AI seems to be overvalued based on Macroaxis valuation methodology. Our model computes the value of Fobi AI from reviewing the firm fundamentals such as Operating Margin of (8.38) %, current valuation of 25.82 M, and Shares Outstanding of 158.86 M 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 Fobi AI's price fluctuation is out of control at this time. Calculation of the real value of Fobi AI is based on 3 months time horizon. Increasing Fobi AI'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 Fobi otc stock is determined by what a typical buyer is willing to pay for full or partial control of Fobi AI. Since Fobi AI is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Fobi OTC Stock. However, Fobi AI'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 0.0115 | Real 0.0115 | Hype 0.01 | Naive 0.017 |
The real value of Fobi OTC Stock, also known as its intrinsic value, is the underlying worth of Fobi AI OTC Stock, which is reflected in its stock price. It is based on Fobi AI's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Fobi AI'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 Fobi AI helps investors to forecast how Fobi 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 Fobi AI more accurately as focusing exclusively on Fobi AI's fundamentals will not take into account other important factors: Fobi AI Total Value Analysis
Fobi AI is currently forecasted to have takeover price of 25.82 M with market capitalization of 44.18 M, debt of 40.6 K, and cash on hands of 1.19 M. 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 Fobi AI fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
25.82 M | 44.18 M | 40.6 K | 1.19 M |
Fobi AI Investor Information
About 21.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.1. Fobi AI last dividend was issued on the 19th of June 2019. The entity had 1:10 split on the 19th of June 2019. Fobi AI is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Fobi AI Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Fobi AI has an asset utilization ratio of 23.84 percent. This implies that the OTC Stock is making $0.24 for each dollar of assets. An increasing asset utilization means that Fobi AI is more efficient with each dollar of assets it utilizes for everyday operations.Fobi AI Ownership Allocation
Fobi AI holds a total of 158.86 Million outstanding shares. Fobi AI 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.Fobi AI Profitability Analysis
The company reported the revenue of 2.04 M. Net Loss for the year was (19.37 M) with loss before overhead, payroll, taxes, and interest of (4.88 M).Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Fobi AI'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 Fobi AI and how it compares across the competition.
About Fobi AI Valuation
The otc valuation mechanism determines Fobi AI's current worth on a weekly basis. Our valuation model uses a comparative analysis of Fobi AI. We calculate exposure to Fobi AI's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Fobi AI's related companies.Fobi AI Inc., operates as a data intelligence company worldwide. Fobi AI Inc. was incorporated in 2018 and is based in Vancouver, Canada. Fobi Ai operates under SoftwareInfrastructure classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Fobi AI's Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Fobi AI'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 Fobi AI's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Fobi AI's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Fobi AI's revenue streams: Identify Fobi AI's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Fobi AI's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Fobi AI's growth potential: Evaluate Fobi AI's management, business model, and growth potential.
- Determine Fobi AI'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 Fobi AI's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Fobi AI Growth Indicators
Investing in growth stocks can be very risky. If the company such as Fobi AI 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.
| Common Stock Shares Outstanding | 147.7 M | |
| Retained Earnings | -58.2 M |
Complementary Tools for Fobi OTC Stock analysis
When running Fobi AI's price analysis, check to measure Fobi AI'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 Fobi AI is operating at the current time. Most of Fobi AI's value examination focuses on studying past and present price action to predict the probability of Fobi AI's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fobi AI's price. Additionally, you may evaluate how the addition of Fobi AI to your portfolios can decrease your overall portfolio volatility.
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