Fortune Bay Valuation
| FTBYF Stock | USD 0.24 0.01 4.35% |
Fortune Bay seems to be overvalued based on Macroaxis valuation methodology. Our model computes the value of Fortune Bay Corp from reviewing the firm fundamentals such as Shares Owned By Institutions of 1.51 %, shares owned by insiders of 14.31 %, and Current Valuation of 10.79 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 Fortune Bay's price fluctuation is out of control at this time. Calculation of the real value of Fortune Bay Corp is based on 3 months time horizon. Increasing Fortune Bay'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 Fortune otc stock is determined by what a typical buyer is willing to pay for full or partial control of Fortune Bay Corp. Since Fortune Bay is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Fortune OTC Stock. However, Fortune Bay'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 0.24 | Real 0.22 | Hype 0.24 | Naive 0.27 |
The real value of Fortune OTC Stock, also known as its intrinsic value, is the underlying worth of Fortune Bay Corp OTC Stock, which is reflected in its stock price. It is based on Fortune Bay's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Fortune Bay'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 Fortune Bay Corp helps investors to forecast how Fortune 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 Fortune Bay more accurately as focusing exclusively on Fortune Bay's fundamentals will not take into account other important factors: Fortune Bay Total Value Analysis
Fortune Bay Corp is currently anticipated to have takeover price of 10.79 M with market capitalization of 9.23 M, debt of 190.58 K, and cash on hands of 3.63 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 Fortune Bay fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
10.79 M | 9.23 M | 190.58 K | 3.63 M |
Fortune Bay Asset Utilization
One of the ways to look at asset utilization of Fortune is to check how much profit was generated for every dollar of assets it reports. Fortune Bay Corp shows a negative utilization of assets of -0.043 percent, losing $4.3E-4 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 Fortune Bay Corp shows how discouraging it operates for each dollar spent on its assets.Fortune Bay Ownership Allocation
Fortune Bay holds a total of 42.91 Million outstanding shares. Fortune Bay Corp shows 14.31 percent of its outstanding shares held by insiders and 1.52 percent owned 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.Fortune Bay Profitability Analysis
Net Loss for the year was (1.83 M) with loss before overhead, payroll, taxes, and interest of (149.51 K).Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Fortune Bay'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 Fortune Bay and how it compares across the competition.
About Fortune Bay Valuation
The otc valuation mechanism determines Fortune Bay's current worth on a weekly basis. Our valuation model uses a comparative analysis of Fortune Bay. We calculate exposure to Fortune Bay's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Fortune Bay's related companies.Fortune Bay Corp. acquires, explores for, and develops mineral properties. It also owns 2 percent net smelter royalty in the Huizopa project located in the Sierra Madres in Chihuahua, Mexico. Fortune Bay is traded on OTC Exchange in the United States.
8 Steps to conduct Fortune Bay's Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Fortune Bay'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 Fortune Bay's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Fortune Bay's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Fortune Bay's revenue streams: Identify Fortune Bay's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Fortune Bay's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Fortune Bay's growth potential: Evaluate Fortune Bay's management, business model, and growth potential.
- Determine Fortune Bay'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 Fortune Bay's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Fortune Bay Growth Indicators
Investing in growth stocks can be very risky. If the company such as Fortune Bay 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 | 42.9 M | |
| Retained Earnings | 6.8 M |
Complementary Tools for Fortune OTC Stock analysis
When running Fortune Bay's price analysis, check to measure Fortune Bay'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 Fortune Bay is operating at the current time. Most of Fortune Bay's value examination focuses on studying past and present price action to predict the probability of Fortune Bay's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fortune Bay's price. Additionally, you may evaluate how the addition of Fortune Bay to your portfolios can decrease your overall portfolio volatility.
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