Fobi Ai Stock Current Valuation
| FOBI Stock | 0.04 0.00 0.00% |
Valuation analysis of Fobi AI helps investors to measure Fobi AI's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value Over EBITDA is likely to climb to -18.34 in 2024. Enterprise Value Multiple is likely to climb to -18.34 in 2024. Fundamental drivers impacting Fobi AI's valuation include:
Price Book 3.4367 | Enterprise Value 7.9 M | Enterprise Value Ebitda (2.00) | Price Sales 4.6306 | Enterprise Value Revenue 4.0904 |
Overvalued
Today
Please note that Fobi AI's price fluctuation is out of control at this time. Calculation of the real value of Fobi AI is based on 3 months time horizon. Increasing Fobi AI'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 Fobi stock is determined by what a typical buyer is willing to pay for full or partial control of Fobi AI. Since Fobi AI is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Fobi Stock. However, Fobi AI'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 0.04 | Real 0.0368 | Hype 0.04 | Naive 0.0391 |
The intrinsic value of Fobi AI'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 Fobi AI'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 Fobi AI helps investors to forecast how Fobi 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 Fobi AI more accurately as focusing exclusively on Fobi AI's fundamentals will not take into account other important factors: Fobi AI Company Current Valuation Analysis
Fobi AI's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Fobi AI Current Valuation | 7.92 M |
Most of Fobi AI's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Fobi AI is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Fobi Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Fobi AI is extremely important. It helps to project a fair market value of Fobi Stock properly, considering its historical fundamentals such as Current Valuation. Since Fobi AI's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Fobi AI's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Fobi AI's interrelated accounts and indicators.
Click cells to compare fundamentals
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Fobi AI has a Current Valuation of 7.92 M. This is 99.96% lower than that of the Software sector and significantly higher than that of the Information Technology industry. The current valuation for all Canada stocks is 99.95% higher than that of the company.
Fobi Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Fobi AI's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Fobi AI could also be used in its relative valuation, which is a method of valuing Fobi AI by comparing valuation metrics of similar companies.Fobi AI is currently under evaluation in current valuation category among its peers.
Fobi Fundamentals
| Return On Equity | -2.39 | ||||
| Return On Asset | -0.83 | ||||
| Operating Margin | (2.02) % | ||||
| Current Valuation | 7.92 M | ||||
| Shares Outstanding | 224.12 M | ||||
| Shares Owned By Insiders | 15.79 % | ||||
| Number Of Shares Shorted | 18.59 K | ||||
| Price To Book | 3.44 X | ||||
| Price To Sales | 4.63 X | ||||
| Revenue | 2.02 M | ||||
| Gross Profit | (4.88 M) | ||||
| EBITDA | (6.72 M) | ||||
| Net Income | (12.64 M) | ||||
| Total Debt | 2.41 M | ||||
| Book Value Per Share | 0.01 X | ||||
| Cash Flow From Operations | (4.98 M) | ||||
| Short Ratio | 0.26 X | ||||
| Earnings Per Share | (0.06) X | ||||
| Number Of Employees | 28 | ||||
| Beta | 1.38 | ||||
| Market Capitalization | 8.96 M | ||||
| Total Asset | 4.98 M | ||||
| Retained Earnings | (71 M) | ||||
| Working Capital | (1.41 M) | ||||
| Net Asset | 4.98 M |
About Fobi AI Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Fobi AI's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Fobi AI using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Fobi AI based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.