Focus Impact Acquisition Valuation

FIACDelisted Stock  USD 1.06  1.41  57.09%   
Today, the firm appears to be overvalued. Focus Impact Acquisition shows a prevailing Real Value of $1.01 per share. The current price of the firm is $1.06. Our model computes the value of Focus Impact Acquisition from reviewing the firm fundamentals such as Number Of Shares Shorted of 1.46 K, shares outstanding of 6.72 M, and Shares Owned By Institutions of 24.35 % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
1.06
Please note that Focus Impact's price fluctuation is out of control at this time. Calculation of the real value of Focus Impact Acquisition is based on 3 months time horizon. Increasing Focus Impact's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Focus Impact is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Focus Pink Sheet. However, Focus Impact'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  1.06 Real  1.01 Hype  1.06
The real value of Focus Pink Sheet, also known as its intrinsic value, is the underlying worth of Focus Impact Acquisition Company, which is reflected in its stock price. It is based on Focus Impact's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Focus Impact'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.
1.01
Real Value
22.18
Upside
Estimating the potential upside or downside of Focus Impact Acquisition helps investors to forecast how Focus 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 Focus Impact more accurately as focusing exclusively on Focus Impact's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
1.207.8914.57
Details
Hype
Prediction
LowEstimatedHigh
0.051.0622.23
Details

Focus Impact Total Value Analysis

Focus Impact Acquisition is currently forecasted to have valuation of 17.68 M with market capitalization of 66.31 M, debt of 1.88 M, and cash on hands of 1.09 M. 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 Focus Impact fundamentals before making equity appraisal based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
17.68 M
66.31 M
1.88 M
1.09 M

Focus Impact Asset Utilization

One of the ways to look at asset utilization of Focus is to check how much profit was generated for every dollar of assets it reports. Focus Impact Acquisition shows a negative utilization of assets of -0.0991 percent, losing $9.91E-4 for each dollar of assets held by the firm. Unsuccessful asset utilization denotes the company is being less effective with each dollar of assets it shows. Put another way, asset utilization of Focus Impact Acquisition shows how unproductive it operates for each dollar spent on its assets.

Focus Impact Ownership Allocation

The market capitalization of Focus Impact Acquisition is $66.31 Million. Roughly 75.65 percent of Focus Impact outstanding shares are held by general public with 24.35 % by other corporate entities. Note, that even with substantial debt, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.

Focus Impact Profitability Analysis

Net Income was 23.95 K with profit before overhead, payroll, taxes, and interest of 0.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Focus Impact'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 Focus Impact and how it compares across the competition.

About Focus Impact Valuation

The pink sheet valuation mechanism determines Focus Impact's current worth on a weekly basis. Our valuation model uses a comparative analysis of Focus Impact. We calculate exposure to Focus Impact's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Focus Impact's related companies.
Focus Impact Acquisition Corp. does not have significant operations. The company was incorporated in 2021 and is based in New York, New York. Focus Impact operates under Shell Companies classification in the United States and is traded on NASDAQ Exchange.

8 Steps to conduct Focus Impact's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Focus Impact'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 Focus Impact's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Focus Impact's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Focus Impact's revenue streams: Identify Focus Impact's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Focus Impact's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Focus Impact's growth potential: Evaluate Focus Impact's management, business model, and growth potential.
  • Determine Focus Impact'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 Focus Impact's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Focus Impact 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.
Common Stock Shares Outstanding16.8 M
Quarterly Earnings Growth Y O Y0.055
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..

Other Consideration for investing in Focus Pink Sheet

If you are still planning to invest in Focus Impact Acquisition check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Focus Impact's history and understand the potential risks before investing.
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