Forward Water Valuation
| FWTC Stock | 0.08 0.01 14.29% |
Forward Water seems to be overvalued based on Macroaxis valuation methodology. Our model computes the value of Forward Water Techno from reviewing the firm fundamentals such as Operating Margin of (27.03) %, shares owned by insiders of 41.82 %, and Shares Outstanding of 49.17 M as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Forward Water's price fluctuation is out of control at this time. Calculation of the real value of Forward Water Techno is based on 3 months time horizon. Increasing Forward Water'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 Forward stock is determined by what a typical buyer is willing to pay for full or partial control of Forward Water Technologies. Since Forward Water is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Forward Stock. However, Forward Water'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 0.08 | Real 0.0735 | Hype 0.08 | Naive 0.0671 |
The intrinsic value of Forward Water'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 Forward Water'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 Forward Water Technologies helps investors to forecast how Forward 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 Forward Water more accurately as focusing exclusively on Forward Water's fundamentals will not take into account other important factors: Forward Water Total Value Analysis
Forward Water Technologies is currently anticipated to have takeover price of 933.75 K with market capitalization of 3.44 M, debt of 408.89 K, 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 Forward Water fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
933.75 K | 3.44 M | 408.89 K |
Forward Water Investor Information
About 42.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.83. Some equities with similar Price to Book (P/B) outperform the market in the long run. Forward Water Techno recorded a loss per share of 0.12. The entity had not issued any dividends in recent years. The firm had 10:1 split on the 21st of September 2024. Based on the analysis of Forward Water's profitability, liquidity, and operating efficiency, Forward Water Technologies is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Forward Water Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Forward Water has an asset utilization ratio of 4.48 percent. This indicates that the Company is making USD0.0448 for each dollar of assets. An increasing asset utilization means that Forward Water Technologies is more efficient with each dollar of assets it utilizes for everyday operations.Forward Water Ownership Allocation
Forward Water holds a total of 49.17 Million outstanding shares. Forward Water Technologies retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Forward Water Profitability Analysis
The company reported the revenue of 71.06 K. Net Loss for the year was (2.2 M) with profit before overhead, payroll, taxes, and interest of 281.01 K.About Forward Water Valuation
Our relative valuation model uses a comparative analysis of Forward Water. We calculate exposure to Forward Water's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Forward Water's related companies.Additional Tools for Forward Stock Analysis
When running Forward Water's price analysis, check to measure Forward Water'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 Forward Water is operating at the current time. Most of Forward Water's value examination focuses on studying past and present price action to predict the probability of Forward Water's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Forward Water's price. Additionally, you may evaluate how the addition of Forward Water to your portfolios can decrease your overall portfolio volatility.