Fireweed Zinc Valuation
| FWZ Stock | CAD 1.75 0.01 0.57% |
Based on Macroaxis valuation methodology, the firm appears to be undervalued. Fireweed Zinc shows a prevailing Real Value of C$2.03 per share. The current price of the firm is C$1.75. Our model computes the value of Fireweed Zinc from reviewing the firm fundamentals such as Shares Owned By Institutions of 2.43 %, shares owned by insiders of 42.83 %, and Current Valuation of 287.36 M as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Fireweed Zinc's valuation include:
Undervalued
Today
Please note that Fireweed Zinc's price fluctuation is risky at this time. Calculation of the real value of Fireweed Zinc is based on 3 months time horizon. Increasing Fireweed Zinc'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 Fireweed stock is determined by what a typical buyer is willing to pay for full or partial control of Fireweed Zinc. Since Fireweed Zinc is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Fireweed Stock. However, Fireweed Zinc'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 1.75 | Real 2.03 | Hype 1.74 | Naive 1.85 |
The intrinsic value of Fireweed Zinc'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 Fireweed Zinc'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 Fireweed Zinc helps investors to forecast how Fireweed 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 Fireweed Zinc more accurately as focusing exclusively on Fireweed Zinc'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 Fireweed Zinc's intrinsic value based on its ongoing forecasts of Fireweed Zinc's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Fireweed Zinc's closest peers.
Fireweed Zinc Cash |
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Fireweed Valuation Trend
Analysing the historical paterns of Fireweed Zinc's enterprise value and its market capitalization is a good way to estimate and gauge the value of Fireweed Zinc over time and is usually enough for investors to make rational market timing decisions.
Fireweed Zinc Total Value Analysis
Fireweed Zinc is currently estimated to have takeover price of 287.36 M with market capitalization of 316.43 M, debt of 756.9 K, and cash on hands of 5.6 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 Fireweed Zinc fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
287.36 M | 316.43 M | 756.9 K | 5.6 M |
Fireweed Zinc Asset Utilization
One of the ways to look at asset utilization of Fireweed is to check how much profit was generated for every dollar of assets it reports. Fireweed Zinc shows a negative utilization of assets of -0.56 percent, losing C$0.005603 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 Fireweed Zinc shows how discouraging it operates for each dollar spent on its assets.Fireweed Zinc Ownership Allocation
Fireweed Zinc holds a total of 180.82 Million outstanding shares. Fireweed Zinc 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.Fireweed Zinc Profitability Analysis
Net Loss for the year was (33.26 M) with profit before overhead, payroll, taxes, and interest of 0.About Fireweed Zinc Valuation
Our relative valuation model uses a comparative analysis of Fireweed Zinc. We calculate exposure to Fireweed Zinc's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Fireweed Zinc's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -414.7 K | -394 K |
Additional Tools for Fireweed Stock Analysis
When running Fireweed Zinc's price analysis, check to measure Fireweed Zinc'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 Fireweed Zinc is operating at the current time. Most of Fireweed Zinc's value examination focuses on studying past and present price action to predict the probability of Fireweed Zinc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fireweed Zinc's price. Additionally, you may evaluate how the addition of Fireweed Zinc to your portfolios can decrease your overall portfolio volatility.