FuelPositive Corp Valuation
NHHH Stock | CAD 0.04 0.01 16.67% |
FuelPositive Corp seems to be overvalued based on Macroaxis valuation methodology. Our model computes the value of FuelPositive Corp from reviewing the firm fundamentals such as EBITDA of (9.08 M), shares owned by insiders of 0.67 %, and Current Valuation of 19.31 M as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting FuelPositive Corp's valuation include:
Price Book 0.7028 | Enterprise Value 19.3 M | Enterprise Value Ebitda (3.38) |
Overvalued
Today
Please note that FuelPositive Corp's price fluctuation is out of control at this time. Calculation of the real value of FuelPositive Corp is based on 3 months time horizon. Increasing FuelPositive Corp'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 FuelPositive stock is determined by what a typical buyer is willing to pay for full or partial control of FuelPositive Corp. Since FuelPositive Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of FuelPositive Stock. However, FuelPositive Corp'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 0.035 | Real 0.0315 | Hype 0.04 |
The intrinsic value of FuelPositive Corp'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 FuelPositive Corp'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 FuelPositive Corp helps investors to forecast how FuelPositive 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 FuelPositive Corp more accurately as focusing exclusively on FuelPositive Corp'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 FuelPositive Corp's intrinsic value based on its ongoing forecasts of FuelPositive Corp's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against FuelPositive Corp's closest peers.
FuelPositive Corp Cash |
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FuelPositive Valuation Trend
Analysing the historical paterns of FuelPositive Corp's enterprise value and its market capitalization is a good way to estimate and gauge the value of FuelPositive Corp over time and is usually enough for investors to make rational market timing decisions.
FuelPositive Corp Total Value Analysis
FuelPositive Corp is now forecasted to have takeover price of 19.31 M with market capitalization of 19.19 M, debt of 40 K, and cash on hands of 6.09 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 FuelPositive Corp fundamentals before making investing decisions based on enterprise value of the companyTakeover Price | Market Cap | Debt Obligations | Cash |
19.31 M | 19.19 M | 40 K | 6.09 M |
FuelPositive Corp Asset Utilization
One of the ways to look at asset utilization of FuelPositive is to check how much profit was generated for every dollar of assets it reports. FuelPositive Corp shows a negative utilization of assets of -0.25 percent, losing C$0.002548 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 FuelPositive Corp shows how discouraging it operates for each dollar spent on its assets.FuelPositive Corp Ownership Allocation
FuelPositive Corp holds a total of 548.17 Million outstanding shares. Roughly 99.33 percent of FuelPositive Corp outstanding shares are held by general public with 0.67 (percent) owned by insiders and only 0.0 % 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.FuelPositive Corp Profitability Analysis
Net Loss for the year was (13.18 M) with profit before overhead, payroll, taxes, and interest of 0.About FuelPositive Corp Valuation
Our relative valuation model uses a comparative analysis of FuelPositive Corp. We calculate exposure to FuelPositive Corp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of FuelPositive Corp's related companies.Last Reported | Projected for Next Year | ||
Pretax Profit Margin | (7.57) | (7.95) | |
Operating Profit Margin | (6.65) | (6.98) | |
Net Loss | (6.51) | (6.83) | |
Gross Profit Margin | (0.23) | (0.24) |
Additional Tools for FuelPositive Stock Analysis
When running FuelPositive Corp's price analysis, check to measure FuelPositive Corp'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 FuelPositive Corp is operating at the current time. Most of FuelPositive Corp's value examination focuses on studying past and present price action to predict the probability of FuelPositive Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FuelPositive Corp's price. Additionally, you may evaluate how the addition of FuelPositive Corp to your portfolios can decrease your overall portfolio volatility.