Fobi AI Valuation
| FOBI Stock | 0.04 0.00 0.00% |
Fobi AI seems to be overvalued based on Macroaxis valuation methodology. Our model computes the value of Fobi AI from reviewing the firm fundamentals such as Shares Outstanding of 224.12 M, current valuation of 7.92 M, and Operating Margin of (2.02) % as well as analyzing its technical indicators and probability of bankruptcy. Key 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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Fobi AI's intrinsic value based on its ongoing forecasts of Fobi AI's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Fobi AI's closest peers.
Fobi AI Cash |
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Fobi Valuation Trend
Analysing the historical paterns of Fobi AI's enterprise value and its market capitalization is a good way to estimate and gauge the value of Fobi AI over time and is usually enough for investors to make rational market timing decisions.
Fobi AI Total Value Analysis
Fobi AI is currently forecasted to have takeover price of 7.92 M with market capitalization of 8.96 M, debt of 2.41 M, and cash on hands of . 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 Fobi AI fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
7.92 M | 8.96 M | 2.41 M |
Fobi AI Investor Information
About 16.0% of the company shares are held by company insiders. The book value of Fobi AI was currently reported as 0.01. The company recorded a loss per share of 0.06. Fobi AI last dividend was issued on the 19th of June 2019. The entity had 1:10 split on the 19th of June 2019. Fobi AI may be sliding down financialy. It has an above-average chance of going through some form of financial crunch next quarter.Fobi AI Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Fobi AI has an asset utilization ratio of 40.6 percent. This indicates that the Company is making USD0.41 for each dollar of assets. An increasing asset utilization means that Fobi AI is more efficient with each dollar of assets it utilizes for everyday operations.Fobi AI Ownership Allocation
Fobi AI holds a total of 224.12 Million outstanding shares. Fobi AI shows 15.79 percent of its outstanding shares held by insiders and 0.0 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.Fobi AI Profitability Analysis
The company reported the revenue of 2.02 M. Net Loss for the year was (12.64 M) with loss before overhead, payroll, taxes, and interest of (4.88 M).About Fobi AI Valuation
Our relative valuation model uses a comparative analysis of Fobi AI. We calculate exposure to Fobi AI's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Fobi AI's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -2.7 M | -2.5 M | |
| Pretax Profit Margin | (202.38) | (192.26) | |
| Operating Profit Margin | (636.41) | (668.23) | |
| Net Profit Margin | 212.92 | 223.56 | |
| Gross Profit Margin | (1.32) | (1.26) |
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.