First Au Valuation
| FRSAF Stock | USD 0.01 0.00 0.00% |
First Au seems to be overvalued based on Macroaxis valuation methodology. Our model computes the value of First Au Limited from reviewing the firm fundamentals such as Price To Book of 2.51 X, shares outstanding of 951.99 M, and Operating Margin of 44.29 % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that First Au's price fluctuation is very steady at this time. Calculation of the real value of First Au Limited is based on 3 months time horizon. Increasing First Au'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 First pink sheet is determined by what a typical buyer is willing to pay for full or partial control of First Au Limited. Since First Au is currently traded on the exchange, buyers and sellers on that exchange determine the market value of First Pink Sheet. However, First Au'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 0.0121 | Real 0.0102 | Hype 0.0121 | Naive 0.0121 |
The real value of First Pink Sheet, also known as its intrinsic value, is the underlying worth of First Au Limited Company, which is reflected in its stock price. It is based on First Au's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of First Au'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, or news.
Estimating the potential upside or downside of First Au Limited helps investors to forecast how First 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 First Au more accurately as focusing exclusively on First Au's fundamentals will not take into account other important factors: About First Au Valuation
The pink sheet valuation mechanism determines First Au's current worth on a weekly basis. Our valuation model uses a comparative analysis of First Au. We calculate exposure to First Au's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of First Au's related companies.First Au Limited explores for gold and base metals in Western Australias Goldfields and Pilbara. First Au Limited was incorporated in 1960 and is based in Balwyn, Australia. First Au operates under Gold classification in the United States and is traded on OTC Exchange. It employs 1 people.
8 Steps to conduct First Au's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates First Au'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 First Au's valuation analysis, follow these 8 steps:- Gather financial information: Obtain First Au's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine First Au's revenue streams: Identify First Au's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research First Au's industry and market trends, including the size of the market, growth rate, and competition.
- Establish First Au's growth potential: Evaluate First Au's management, business model, and growth potential.
- Determine First Au'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 First Au's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
First Au Growth Indicators
Investing in growth stocks can be very risky. If the company such as First Au 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 | 783.9 M | |
| Retained Earnings | -14.7 M |
Complementary Tools for First Pink Sheet analysis
When running First Au's price analysis, check to measure First Au'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 First Au is operating at the current time. Most of First Au's value examination focuses on studying past and present price action to predict the probability of First Au's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move First Au's price. Additionally, you may evaluate how the addition of First Au to your portfolios can decrease your overall portfolio volatility.
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios |