X Factor Valuation
| XFCH Stock | USD 0.0001 0.00 0.00% |
X Factor seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of X Factor Communications from evaluating the entity fundamentals such as Current Valuation of 1.2 M, return on asset of -3.86, and Price To Earning of (0.76) X as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that X Factor's price fluctuation is very steady at this time. Calculation of the real value of X Factor Communications is based on 3 months time horizon. Increasing X Factor's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since X Factor is currently traded on the exchange, buyers and sellers on that exchange determine the market value of XFCH Pink Sheet. However, X Factor'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 1.0E-4 | Real 8.4E-5 | Hype 1.0E-4 |
The intrinsic value of X Factor's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence X Factor's stock price.
Estimating the potential upside or downside of X Factor Communications Holdings helps investors to forecast how XFCH pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of X Factor more accurately as focusing exclusively on X Factor's fundamentals will not take into account other important factors: X Factor Total Value Analysis
X Factor Communications Holdings is at this time forecasted to have valuation of 1.2 M with market capitalization of 948.25 K, debt of 587.08 K, and cash on hands of 185.56 K. 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 X Factor fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.2 M | 948.25 K | 587.08 K | 185.56 K |
X Factor Investor Information
The company recorded a loss per share of 0.13. X Factor Communications had not issued any dividends in recent years. Based on the analysis of X Factor's profitability, liquidity, and operating efficiency, X Factor Communications Holdings is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.X Factor Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. X Factor has an asset utilization ratio of 152.24 percent. This signifies that the Company is making $1.52 for each dollar of assets. An increasing asset utilization means that X Factor Communications Holdings is more efficient with each dollar of assets it utilizes for everyday operations.X Factor Profitability Analysis
The company reported the previous year's revenue of 676.41 K. Net Loss for the year was (3.42 M) with profit before overhead, payroll, taxes, and interest of 432.75 K.About X Factor Valuation
An absolute valuation paradigm, as applied to XFCH Pink Sheet, attempts to find the value of X Factor Communications based on its fundamental and basic technical indicators. By analyzing X Factor's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of X Factor's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of X Factor. We calculate exposure to X Factor's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of X Factor's related companies.X-Factor Communications Holdings, Inc. provides interactive digital media network software and services in the United States. The company was founded in 2005 and is based in Lyndhurst, New Jersey. X FACTOR operates under SoftwareApplication classification in the United States and is traded on PNK Exchange. It employs 6 people.
8 Steps to conduct X Factor's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates X Factor's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company'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 X Factor's valuation analysis, follow these 8 steps:- Gather financial information: Obtain X Factor's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine X Factor's revenue streams: Identify X Factor's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research X Factor's industry and market trends, including the size of the market, growth rate, and competition.
- Establish X Factor's growth potential: Evaluate X Factor's management, business model, and growth potential.
- Determine X Factor's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company'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 X Factor's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
X Factor Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Retained Earnings | -7.8 M |
Complementary Tools for XFCH Pink Sheet analysis
When running X Factor's price analysis, check to measure X Factor'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 X Factor is operating at the current time. Most of X Factor's value examination focuses on studying past and present price action to predict the probability of X Factor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move X Factor's price. Additionally, you may evaluate how the addition of X Factor to your portfolios can decrease your overall portfolio volatility.
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