Fobi AI Financials

FOBI Stock   0.04  0.00  0.00%   
We urge to utilize Fobi AI fundamental analysis to find out if markets are presently mispricing the company. Put another way you can exercise it to find out if Fobi AI is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We have analyzed twenty-six available fundamental indicators for Fobi AI, which can be compared to its peers. The stock experiences a normal downward trend, but the immediate impact on correlations cannot be determined at the moment . Check odds of Fobi AI to be traded at 0.0396 in 90 days. Key indicators impacting Fobi AI's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio0.03940.0415
Notably Down
Pretty Stable
  
Understanding current and past Fobi AI Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Fobi AI's financial statements are interrelated, with each one affecting the others. For example, an increase in Fobi AI's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Fobi AI's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Fobi AI. Check Fobi AI's Beneish M Score to see the likelihood of Fobi AI's management manipulating its earnings.

Fobi AI Stock Summary

Fobi AI competes with Walmart, Amazon CDR, Berkshire Hathaway, UnitedHealth Group, and Apple. Fobi AI is entity of Canada. It is traded as Stock on V exchange.
Specialization
Information Technology, Software - Infrastructure
InstrumentCanada Stock View All
ExchangeTSX Venture Exchange
ISINCA34416F1036
Business Address560 Beatty Street,
SectorSoftware
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitewww.fobi.ai
Phone877 754 5336
You should never invest in Fobi AI without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Fobi Stock, because this is throwing your money away. Analyzing the key information contained in Fobi AI's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Fobi AI Key Financial Ratios

There are many critical financial ratios that Fobi AI's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Fobi AI reports annually and quarterly.

Fobi AI Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets1.7M11.7M8.5M5.0M5.7M4.9M
Net Tangible Assets(1.5M)(1.2M)8.3M856.5K985.0K1.9M
Retained Earnings(28.0M)(39.1M)(58.2M)(71.0M)(63.9M)(60.7M)
Accounts Payable1.8M504.6K710.7K1.3M1.4M1.1M
Cash174.3K7.5M1.0M126.2K145.2K137.9K
Net Receivables1.1M83.3K355.0K203.5K183.2K174.0K
Total Liab2.9M978.2K2.2M2.4M2.8M1.6M
Net Invested Capital(794.5K)10.7M6.3M2.6M3.0M3.4M
Total Current Assets1.6M9.0M2.9M520.8K598.9K569.0K
Net Working Capital(1.3M)8.3M868.4K(1.4M)(1.6M)(1.5M)
Common Stock19.4M23.5M42.4M50.8M58.4M31.8M
Capital Stock23.5M42.4M50.8M56.6M65.1M42.3M

Fobi AI Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense204.3K18.0K134.6K42.1K48.4K73.1K
Operating Income(5.4M)(11.1M)(18.7M)(12.9M)(11.6M)(12.2M)
Ebit(146.2K)(5.4M)(11.0M)(18.4M)(16.5M)(15.7M)
Income Before Tax(5.3M)(11.1M)(19.3M)(12.8M)(11.5M)(12.1M)
Net Income(5.3M)(11.1M)(19.2M)(12.8M)(11.5M)(12.1M)
Research Development63.8K167.8K1.0M528.6K607.9K516.0K

Fobi AI Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash(53.4K)7.3M(6.5M)(829.8K)(746.8K)(709.5K)
Free Cash Flow(4.1M)(6.5M)(9.5M)(5.0M)(4.5M)(4.7M)
Depreciation60.3K107.9K1.4M1.9M2.1M2.2M
Capital Expenditures40.3K95.2K59.4K9.4K10.8K10.3K
Net Income(5.3M)(11.1M)(19.4M)(12.6M)(11.4M)(11.9M)
End Period Cash Flow174.3K7.5M1.0M201.2K231.4K219.9K
Change To Netincome3.1M581.8K5.2M8.7M7.8M4.8M
Investments(40.3K)(111.1K)(570.6K)(122.8K)(110.5K)(116.0K)
Other Non Cash Items114.1K(725.0)134.6K(290.0K)(261.0K)(248.0K)

Fobi Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Fobi AI's current stock value. Our valuation model uses many indicators to compare Fobi AI value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Fobi AI competition to find correlations between indicators driving Fobi AI's intrinsic value. More Info.
Fobi AI is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers . At this time, Fobi AI's Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Fobi AI's earnings, one of the primary drivers of an investment's value.

Fobi AI Systematic Risk

Fobi AI's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Fobi AI volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Fobi AI correlated with the market. If Beta is less than 0 Fobi AI generally moves in the opposite direction as compared to the market. If Fobi AI Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Fobi AI is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Fobi AI is generally in the same direction as the market. If Beta > 1 Fobi AI moves generally in the same direction as, but more than the movement of the benchmark.

Fobi AI Total Assets Over Time

Today, most investors in Fobi AI Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Fobi AI's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Fobi AI growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.24

At this time, Fobi AI's Price Earnings To Growth Ratio is fairly stable compared to the past year.

Fobi AI December 15, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Fobi AI help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Fobi AI. We use our internally-developed statistical techniques to arrive at the intrinsic value of Fobi AI based on widely used predictive technical indicators. In general, we focus on analyzing Fobi Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Fobi AI's daily price indicators and compare them against related drivers.

Additional Tools for Fobi Stock Analysis

When running Fobi AI's price analysis, check to measure Fobi AI'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 Fobi AI is operating at the current time. Most of Fobi AI's value examination focuses on studying past and present price action to predict the probability of Fobi AI's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fobi AI's price. Additionally, you may evaluate how the addition of Fobi AI to your portfolios can decrease your overall portfolio volatility.