First Graphene Valuation
| FGPHF Stock | USD 0.02 0 8.70% |
First Graphene seems to be overvalued based on Macroaxis valuation methodology. Our model computes the value of First Graphene from reviewing the firm fundamentals such as Shares Outstanding of 581.32 M, shares owned by insiders of 18.70 %, and Operating Margin of (6.54) % as well as analyzing its technical indicators and probability of bankruptcy. . In general, most investors advise locking in undervalued instruments and disposing overvalued instruments since, at some point, asset prices and their ongoing real values will submerge.
Overvalued
Today
Please note that First Graphene's price fluctuation is out of control at this time. Calculation of the real value of First Graphene is based on 3 months time horizon. Increasing First Graphene'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 First otc stock is determined by what a typical buyer is willing to pay for full or partial control of First Graphene. Since First Graphene is currently traded on the exchange, buyers and sellers on that exchange determine the market value of First OTC Stock. However, First Graphene'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 0.021 | Real 0.0202 | Hype 0.02 | Naive 0.0204 |
The real value of First OTC Stock, also known as its intrinsic value, is the underlying worth of First Graphene OTC Stock, which is reflected in its stock price. It is based on First Graphene's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of First Graphene'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, or news.
Estimating the potential upside or downside of First Graphene helps investors to forecast how First otc 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 First Graphene more accurately as focusing exclusively on First Graphene's fundamentals will not take into account other important factors: First Graphene Total Value Analysis
First Graphene is currently forecasted to have takeover price of 44.83 M with market capitalization of 43.02 M, debt of 6.31 M, and cash on hands of 7 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 First Graphene fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
44.83 M | 43.02 M | 6.31 M | 7 M |
First Graphene Investor Information
About 19.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.01. First Graphene had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from First Graphene's historical financial statements, First Graphene is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.First Graphene Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. First Graphene has an asset utilization ratio of 4.69 percent. This implies that the OTC Stock is making $0.0469 for each dollar of assets. An increasing asset utilization means that First Graphene is more efficient with each dollar of assets it utilizes for everyday operations.First Graphene Ownership Allocation
First Graphene holds a total of 581.32 Million outstanding shares. First Graphene shows 18.7 percent of its outstanding shares held by insiders and 0.007 percent owned 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.First Graphene Profitability Analysis
The company reported the revenue of 723.32 K. Net Loss for the year was (5.02 M) with profit before overhead, payroll, taxes, and interest of 110.05 K.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates First Graphene's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in First Graphene and how it compares across the competition.
About First Graphene Valuation
The otc valuation mechanism determines First Graphene's current worth on a weekly basis. Our valuation model uses a comparative analysis of First Graphene. We calculate exposure to First Graphene's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of First Graphene's related companies.First Graphene Limited engages in the research, development, mining, exploration, manufacture, and sale of graphene products in Australia. First Graphene Limited is headquartered in Henderson, Australia. First Graphene operates under Chemicals classification in the United States and is traded on OTC Exchange.
8 Steps to conduct First Graphene's Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates First Graphene's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock'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 First Graphene's valuation analysis, follow these 8 steps:- Gather financial information: Obtain First Graphene's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine First Graphene's revenue streams: Identify First Graphene's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research First Graphene's industry and market trends, including the size of the market, growth rate, and competition.
- Establish First Graphene's growth potential: Evaluate First Graphene's management, business model, and growth potential.
- Determine First Graphene's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the OTC Stock'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 First Graphene's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
First Graphene Growth Indicators
Investing in growth stocks can be very risky. If the company such as First Graphene does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 574.3 M | |
| Retained Earnings | -100.4 M |
Complementary Tools for First OTC Stock analysis
When running First Graphene's price analysis, check to measure First Graphene'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 First Graphene is operating at the current time. Most of First Graphene's value examination focuses on studying past and present price action to predict the probability of First Graphene's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move First Graphene's price. Additionally, you may evaluate how the addition of First Graphene to your portfolios can decrease your overall portfolio volatility.
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