1933 Industries Valuation
| TGIFF Stock | USD 0.01 0.0009 6.38% |
1933 Industries seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of 1933 Industries from evaluating the entity fundamentals such as Shares Outstanding of 454.2 M, return on asset of -0.0974, and Price To Book of 0.94 X as well as inspecting its technical indicators and probability of bankruptcy. In general, most investors favor locking in undervalued equities and disposing overvalued equities since, sooner or later, asset prices and their ongoing real values will grow together.
Overvalued
Today
Please note that 1933 Industries' price fluctuation is out of control at this time. Calculation of the real value of 1933 Industries is based on 3 months time horizon. Increasing 1933 Industries' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for 1933 Industries is useful when determining the fair value of the 1933 otc stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of 1933 Industries. Since 1933 Industries is currently traded on the exchange, buyers and sellers on that exchange determine the market value of 1933 OTC Stock. However, 1933 Industries' 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 0.015 | Real 0.009975 | Hype 0.01 |
The real value of 1933 OTC Stock, also known as its intrinsic value, is the underlying worth of 1933 Industries OTC Stock, which is reflected in its stock price. It is based on 1933 Industries' financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of 1933 Industries' 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 1933 Industries' 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 1933 Industries helps investors to forecast how 1933 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 1933 Industries more accurately as focusing exclusively on 1933 Industries' fundamentals will not take into account other important factors: 1933 Industries Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining 1933 Industries's current stock value. Our valuation model uses many indicators to compare 1933 Industries value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across 1933 Industries competition to find correlations between indicators driving 1933 Industries's intrinsic value. More Info.1933 Industries is currently regarded as top stock in price to book category among related companies. It is currently regarded as top stock in price to sales category among related companies fabricating about 0.47 of Price To Sales per Price To Book. The ratio of Price To Book to Price To Sales for 1933 Industries is roughly 2.15 . Comparative valuation analysis is a catch-all model that can be used if you cannot value 1933 Industries by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for 1933 Industries' OTC Stock. 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 1933 Industries' 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 1933 Industries' 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 1933 Industries and how it compares across the competition.
About 1933 Industries Valuation
The otc valuation mechanism determines the current worth of 1933 Industries on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of 1933 Industries. In general, an absolute valuation paradigm, as applied to this otc stock, attempts to find the value of 1933 Industries based exclusively on its fundamental and basic technical indicators. By analyzing 1933 Industries'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 1933 Industries'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 1933 Industries. We calculate exposure to 1933 Industries's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to 1933 Industries's related companies.1933 Industries Inc., a cannabis company, engages in the cultivation and production of medical marijuana in the United States and Canada. The company was formerly known as Friday Night Inc. and changed its name to 1933 Industries Inc. in September 2018. Friday Night is traded on OTC Exchange in the United States.
8 Steps to conduct 1933 Industries' Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates 1933 Industries' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock'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 1933 Industries' valuation analysis, follow these 8 steps:- Gather financial information: Obtain 1933 Industries' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine 1933 Industries' revenue streams: Identify 1933 Industries' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research 1933 Industries' industry and market trends, including the size of the market, growth rate, and competition.
- Establish 1933 Industries' growth potential: Evaluate 1933 Industries' management, business model, and growth potential.
- Determine 1933 Industries' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the OTC Stock'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 1933 Industries' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
1933 Industries 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 1933 Industries 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 | 450.7 M | |
| Retained Earnings | -82.5 M | |
| Shares Float | 428.1 M |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in 1933 Industries. 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 1933 Industries information on this page should be used as a complementary analysis to other 1933 Industries' 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 Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Complementary Tools for 1933 OTC Stock analysis
When running 1933 Industries' price analysis, check to measure 1933 Industries' 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 1933 Industries is operating at the current time. Most of 1933 Industries' value examination focuses on studying past and present price action to predict the probability of 1933 Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 1933 Industries' price. Additionally, you may evaluate how the addition of 1933 Industries to your portfolios can decrease your overall portfolio volatility.
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio |