Fathom Nickel Valuation

FNICF Stock  USD 0.02  0.0005  2.22%   
Fathom Nickel seems to be overvalued based on Macroaxis valuation methodology. Our model computes the value of Fathom Nickel from reviewing the firm fundamentals such as Current Valuation of 1.02 M, price to book of 0.20 X, and Shares Owned By Insiders of 13.32 % 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
0.02
Please note that Fathom Nickel's price fluctuation is out of control at this time. Calculation of the real value of Fathom Nickel is based on 3 months time horizon. Increasing Fathom Nickel'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 Fathom otc stock is determined by what a typical buyer is willing to pay for full or partial control of Fathom Nickel. Since Fathom Nickel is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Fathom OTC Stock. However, Fathom Nickel'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  0.022 Real  0.0198 Hype  0.02 Naive  0.0242
The real value of Fathom OTC Stock, also known as its intrinsic value, is the underlying worth of Fathom Nickel OTC Stock, which is reflected in its stock price. It is based on Fathom Nickel's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Fathom Nickel'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.
0.02
Real Value
6.40
Upside
Estimating the potential upside or downside of Fathom Nickel helps investors to forecast how Fathom 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 Fathom Nickel more accurately as focusing exclusively on Fathom Nickel's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.020.020.03
Details
Hype
Prediction
LowEstimatedHigh
0.000.026.40
Details
Naive
Forecast
LowNext ValueHigh
0.00050.026.40
Details

Fathom Nickel Total Value Analysis

Fathom Nickel is currently forecasted to have takeover price of 1.02 M with market capitalization of 4.97 M, debt of 278.62 K, and cash on hands of 4.7 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 Fathom Nickel fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
1.02 M
4.97 M
278.62 K
4.7 M

Fathom Nickel Asset Utilization

One of the ways to look at asset utilization of Fathom is to check how much profit was generated for every dollar of assets it reports. Fathom Nickel shows a negative utilization of assets of -0.0803 percent, losing $8.03E-4 for each dollar of assets held by the firm. Inadequate asset utilization denotes the company is being less effective with each dollar of assets it shows. Put another way, asset utilization of Fathom Nickel shows how discouraging it operates for each dollar spent on its assets.

Fathom Nickel Ownership Allocation

Fathom Nickel holds a total of 82.87 Million outstanding shares. Fathom Nickel shows 13.32 percent of its outstanding shares held by insiders and 18.5 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.

Fathom Nickel Profitability Analysis

Net Loss for the year was (4.76 M) 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 Fathom Nickel'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 Fathom Nickel and how it compares across the competition.

About Fathom Nickel Valuation

The otc valuation mechanism determines Fathom Nickel's current worth on a weekly basis. Our valuation model uses a comparative analysis of Fathom Nickel. We calculate exposure to Fathom Nickel's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Fathom Nickel's related companies.
Fathom Nickel Inc., a resource exploration and development company, engages in identifying, acquiring, and exploring the base and precious metals for use in electric vehicle and battery markets. Its flagship project is the Albert Lake Project, which consists of 28 mineral claims covering an area of 90,144 hectares located in the La Ronge Mining District of Saskatchewan, Canada. Fathom Nickel is traded on OTC Exchange in the United States.

8 Steps to conduct Fathom Nickel's Valuation Analysis

OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Fathom Nickel'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 Fathom Nickel's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Fathom Nickel's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Fathom Nickel's revenue streams: Identify Fathom Nickel's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Fathom Nickel's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Fathom Nickel's growth potential: Evaluate Fathom Nickel's management, business model, and growth potential.
  • Determine Fathom Nickel'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 Fathom Nickel'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 otc stock being valued. We also recomment to seek professional assistance to ensure accuracy.

Fathom Nickel Growth Indicators

Investing in growth stocks can be very risky. If the company such as Fathom Nickel 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 Outstanding55.3 M
Retained Earnings-5.4 M

Complementary Tools for Fathom OTC Stock analysis

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