Fresh2 Group Valuation
| FRESDelisted Stock | 0.85 0.00 0.00% |
Today, the firm appears to be overvalued. Fresh2 Group shows a prevailing Real Value of USD0.81 per share. The current price of the firm is USD0.85. Our model computes the value of Fresh2 Group from reviewing the firm fundamentals such as Shares Outstanding of 2.45 M, operating margin of (6.99) %, and Price To Book of 0.16 X as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Fresh2's price fluctuation is out of control at this time. Calculation of the real value of Fresh2 Group is based on 3 months time horizon. Increasing Fresh2'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 Fresh2 stock is determined by what a typical buyer is willing to pay for full or partial control of Fresh2 Group. Since Fresh2 is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Fresh2 Stock. However, Fresh2'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 0.85 | Real 0.81 | Hype 0.83 | Naive 0.43 |
The intrinsic value of Fresh2'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 Fresh2'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 Fresh2 Group helps investors to forecast how Fresh2 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 Fresh2 more accurately as focusing exclusively on Fresh2's fundamentals will not take into account other important factors: Fresh2 Total Value Analysis
Fresh2 Group is currently forecasted to have valuation of 2.04 M with market capitalization of 2.97 M, debt of 12.31 M, and cash on hands of . 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 Fresh2 fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.04 M | 2.97 M | 12.31 M |
Fresh2 Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Fresh2 has an asset utilization ratio of 29.76 percent. This implies that the Company is making USD0.3 for each dollar of assets. An increasing asset utilization means that Fresh2 Group is more efficient with each dollar of assets it utilizes for everyday operations.Fresh2 Ownership Allocation
Roughly 99.96 percent of Fresh2 outstanding shares are held by general public with 0.04 % by other corporate entities.Fresh2 Profitability Analysis
The company reported the previous year's revenue of 12.04 M. Net Loss for the year was (103.6 M) with profit before overhead, payroll, taxes, and interest of 0.About Fresh2 Valuation
The delisted stock valuation mechanism determines Fresh2's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Fresh2 Group based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Fresh2. We calculate exposure to Fresh2's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Fresh2's related companies.Fresh2 Growth Indicators
Investing in growth stocks can be very risky. If the company such as Fresh2 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 | 191.2 K |
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Other Consideration for investing in Fresh2 Stock
If you are still planning to invest in Fresh2 Group check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Fresh2's history and understand the potential risks before investing.
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