Forum Energy Metals Stock Current Valuation

FDCFF Stock  USD 0.08  0  2.32%   
Valuation analysis of Forum Energy Metals helps investors to measure Forum Energy's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
0.08
Please note that Forum Energy's price fluctuation is out of control at this time. Calculation of the real value of Forum Energy Metals is based on 3 months time horizon. Increasing Forum Energy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Forum Energy Metals is useful when determining the fair value of the Forum otc stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Forum Energy. Since Forum Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Forum OTC Stock. However, Forum Energy'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  0.076 Hype  0.08 Naive  0.0845
The real value of Forum OTC Stock, also known as its intrinsic value, is the underlying worth of Forum Energy Metals OTC Stock, which is reflected in its stock price. It is based on Forum Energy's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Forum Energy'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 Forum Energy'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.
0.08
Real Value
4.73
Upside
Estimating the potential upside or downside of Forum Energy Metals helps investors to forecast how Forum 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 Forum Energy more accurately as focusing exclusively on Forum Energy's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.080.090.09
Details
Hype
Prediction
LowEstimatedHigh
0.000.084.73
Details
Naive
Forecast
LowNext ValueHigh
00.084.73
Details

Forum Energy Metals OTC Stock Current Valuation Analysis

Forum Energy's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Enterprise Value

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Current Forum Energy Current Valuation

    
  12.23 M  
Most of Forum Energy's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Forum Energy Metals is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Competition

In accordance with the recently published financial statements, Forum Energy Metals has a Current Valuation of 12.23 M. This is 99.89% lower than that of the Oil, Gas & Consumable Fuels sector and significantly higher than that of the Energy industry. The current valuation for all United States stocks is 99.93% higher than that of the company.

Forum Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Forum Energy's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Forum Energy could also be used in its relative valuation, which is a method of valuing Forum Energy by comparing valuation metrics of similar companies.
Forum Energy is currently under evaluation in current valuation category among related companies.

Forum Fundamentals

About Forum Energy Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Forum Energy Metals's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Forum Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Forum Energy Metals based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.

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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Forum Energy Metals. Also, note that the market value of any otc stock could be tightly coupled with the direction of predictive economic indicators such as signals in census.
Note that the Forum Energy Metals information on this page should be used as a complementary analysis to other Forum Energy's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.

Complementary Tools for Forum OTC Stock analysis

When running Forum Energy's price analysis, check to measure Forum Energy'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 Forum Energy is operating at the current time. Most of Forum Energy's value examination focuses on studying past and present price action to predict the probability of Forum Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Forum Energy's price. Additionally, you may evaluate how the addition of Forum Energy to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Forum Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Forum Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Forum Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.