Flexpoint Sensor Systems Stock Current Valuation
| FLXT Stock | USD 0 0.0007 18.42% |
Valuation analysis of Flexpoint Sensor Systems helps investors to measure Flexpoint Sensor'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
Please note that Flexpoint Sensor's price fluctuation is out of control at this time. Calculation of the real value of Flexpoint Sensor Systems is based on 3 months time horizon. Increasing Flexpoint Sensor's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Flexpoint Sensor Systems is useful when determining the fair value of the Flexpoint pink sheet, which is usually determined by what a typical buyer is willing to pay for full or partial control of Flexpoint Sensor. Since Flexpoint Sensor is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Flexpoint Pink Sheet. However, Flexpoint Sensor'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 0.0045 | Real 0.003915 | Hype 0.004644 | Naive 0.004852 |
The real value of Flexpoint Pink Sheet, also known as its intrinsic value, is the underlying worth of Flexpoint Sensor Systems Company, which is reflected in its stock price. It is based on Flexpoint Sensor's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Flexpoint Sensor'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 Flexpoint Sensor'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 Flexpoint Sensor Systems helps investors to forecast how Flexpoint 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 Flexpoint Sensor more accurately as focusing exclusively on Flexpoint Sensor's fundamentals will not take into account other important factors: Flexpoint Sensor Systems Company Current Valuation Analysis
Flexpoint Sensor'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.
Current Flexpoint Sensor Current Valuation | 3.01 M |
Most of Flexpoint Sensor'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, Flexpoint Sensor Systems 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, Flexpoint Sensor Systems has a Current Valuation of 3.01 M. This is 99.98% lower than that of the Electronic Equipment, Instruments & Components sector and 99.94% lower than that of the Information Technology industry. The current valuation for all United States stocks is 99.98% higher than that of the company.
Flexpoint Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Flexpoint Sensor's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Flexpoint Sensor could also be used in its relative valuation, which is a method of valuing Flexpoint Sensor by comparing valuation metrics of similar companies.Flexpoint Sensor is currently under evaluation in current valuation category among related companies.
Flexpoint Fundamentals
| Return On Equity | -0.65 | |||
| Return On Asset | -0.0972 | |||
| Operating Margin | (4.39) % | |||
| Current Valuation | 3.01 M | |||
| Shares Outstanding | 125.56 M | |||
| Shares Owned By Insiders | 6.43 % | |||
| Shares Owned By Institutions | 0.04 % | |||
| Price To Earning | (5.34) X | |||
| Price To Book | 1.57 X | |||
| Price To Sales | 10.95 X | |||
| Revenue | 210.25 K | |||
| Gross Profit | 178.85 K | |||
| EBITDA | (589.27 K) | |||
| Net Income | (687.7 K) | |||
| Cash And Equivalents | 3.22 K | |||
| Total Debt | 944.41 K | |||
| Debt To Equity | 0.66 % | |||
| Book Value Per Share | 0.01 X | |||
| Cash Flow From Operations | (439.45 K) | |||
| Earnings Per Share | (0.01) X | |||
| Beta | 0.51 | |||
| Market Capitalization | 1.42 M | |||
| Total Asset | 4.92 M | |||
| Retained Earnings | (31.06 M) | |||
| Working Capital | (1.51 M) | |||
| Current Asset | 328 K | |||
| Current Liabilities | 1.84 M | |||
| Z Score | -7.8 | |||
| Net Asset | 4.92 M |
About Flexpoint Sensor Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Flexpoint Sensor Systems's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Flexpoint Sensor using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Flexpoint Sensor Systems based on its fundamental data. In general, a quantitative approach, as applied to this company, 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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Flexpoint Sensor in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Flexpoint Sensor's short interest history, or implied volatility extrapolated from Flexpoint Sensor options trading.
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Complementary Tools for Flexpoint Pink Sheet analysis
When running Flexpoint Sensor's price analysis, check to measure Flexpoint Sensor'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 Flexpoint Sensor is operating at the current time. Most of Flexpoint Sensor's value examination focuses on studying past and present price action to predict the probability of Flexpoint Sensor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Flexpoint Sensor's price. Additionally, you may evaluate how the addition of Flexpoint Sensor to your portfolios can decrease your overall portfolio volatility.
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