Flexpoint Sensor Valuation
| FLXT Stock | USD 0 0.0007 18.42% |
Flexpoint Sensor seems to be overvalued based on Macroaxis valuation methodology. Our model computes the value of Flexpoint Sensor Systems from reviewing the firm fundamentals such as Operating Margin of (4.39) %, shares owned by insiders of 6.43 %, and Shares Outstanding of 125.56 M as well as analyzing its technical indicators and probability of bankruptcy. In general, most investors advise acquiring undervalued instruments and selling overvalued instruments since, at some point, asset prices and their ongoing real values will submerge.
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 0.004804 |
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 Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Flexpoint Sensor's current stock value. Our valuation model uses many indicators to compare Flexpoint Sensor value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Flexpoint Sensor competition to find correlations between indicators driving Flexpoint Sensor's intrinsic value. More Info.Flexpoint Sensor Systems is rated # 3 in price to earning category among related companies. It is rated below average in price to book category among related companies . Comparative valuation analysis is a catch-all model that can be used if you cannot value Flexpoint Sensor by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Flexpoint Sensor's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Flexpoint Sensor's earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Flexpoint Sensor'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 Flexpoint Sensor and how it compares across the competition.
About Flexpoint Sensor Valuation
The pink sheet valuation mechanism determines the current worth of Flexpoint Sensor Systems on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Flexpoint Sensor Systems. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Flexpoint Sensor Systems based exclusively on its fundamental and basic technical indicators. By analyzing Flexpoint Sensor's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Flexpoint Sensor's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Flexpoint Sensor. We calculate exposure to Flexpoint Sensor's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Flexpoint Sensor's related companies.Flexpoint Sensor Systems, Inc. designs, engineers, manufactures, and sells bend sensor technology and products using its patented Bend Sensor flexible potentiometer technology. Flexpoint Sensor Systems, Inc. was incorporated in 1992 and is based in West Jordan, Utah. Flexpoint Sensor operates under Scientific Technical Instruments classification in the United States and is traded on OTC Exchange. It employs 3 people.
8 Steps to conduct Flexpoint Sensor's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Flexpoint Sensor's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company'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 Flexpoint Sensor's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Flexpoint Sensor's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Flexpoint Sensor's revenue streams: Identify Flexpoint Sensor's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Flexpoint Sensor's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Flexpoint Sensor's growth potential: Evaluate Flexpoint Sensor's management, business model, and growth potential.
- Determine Flexpoint Sensor's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company'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 Flexpoint Sensor's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Flexpoint Sensor Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as Flexpoint Sensor 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 Outstanding | 113.6 M | |
| Retained Earnings | -30.1 M |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Flexpoint Sensor Systems. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in interest. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
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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