North Arrow Valuation

NAR Stock  CAD 0.13  0.01  7.14%   
North Arrow seems to be fairly valued based on Macroaxis valuation methodology. Our model forecasts the value of North Arrow Minerals from analyzing the firm fundamentals such as Current Valuation of 795.18 K, return on equity of 0.0381, and Shares Owned By Insiders of 17.57 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting North Arrow's valuation include:
Price Book
0.187
Enterprise Value
795.2 K
Enterprise Value Ebitda
(4.09)
Trailing PE
0.0196
Fairly Valued
Today
0.13
Please note that North Arrow's price fluctuation is out of control at this time. Calculation of the real value of North Arrow Minerals is based on 3 months time horizon. Increasing North Arrow'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 North stock is determined by what a typical buyer is willing to pay for full or partial control of North Arrow Minerals. Since North Arrow is currently traded on the exchange, buyers and sellers on that exchange determine the market value of North Stock. However, North Arrow'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  0.13 Real  0.13 Hype  0.13
The intrinsic value of North Arrow'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 North Arrow'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.
0.13
Real Value
6.84
Upside
Estimating the potential upside or downside of North Arrow Minerals helps investors to forecast how North 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 North Arrow more accurately as focusing exclusively on North Arrow's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
0.010.136.84
Details
Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use North Arrow's intrinsic value based on its ongoing forecasts of North Arrow's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against North Arrow's closest peers.

North Arrow Cash

407,135

North Valuation Trend

Analysing the historical paterns of North Arrow's enterprise value and its market capitalization is a good way to estimate and gauge the value of North Arrow Minerals over time and is usually enough for investors to make rational market timing decisions.

North Arrow Total Value Analysis

North Arrow Minerals is now estimated to have takeover price of 795.18 K with market capitalization of 3.86 M, debt of 571.99 K, and cash on hands of 2.39 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the North Arrow fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
795.18 K
3.86 M
571.99 K
2.39 M

North Arrow Asset Utilization

One of the ways to look at asset utilization of North is to check how much profit was generated for every dollar of assets it reports. North Arrow Minerals secures a negative usage of assets of -0.0332 %, losing C$3.32E-4 for each dollar of assets held by the firm. Inadequate asset utilization conveys that the company is being less effective with each dollar of assets it secures. Strictly speaking, asset utilization of North Arrow Minerals shows how discouraging it operates for each dollar spent on its assets.
 
Covid

North Arrow Ownership Allocation

North Arrow Minerals maintains a total of 28.58 Million outstanding shares. North Arrow Minerals secures 17.57 % of its outstanding shares held by insiders and 0.0 % owned by institutional investors. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.

North Arrow Profitability Analysis

Net Loss for the year was (907.6 K) with loss before overhead, payroll, taxes, and interest of (64.77 K).

About North Arrow Valuation

Our relative valuation model uses a comparative analysis of North Arrow. We calculate exposure to North Arrow's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of North Arrow's related companies.
Last ReportedProjected for Next Year
Gross Profit-42 K-44.1 K

Additional Tools for North Stock Analysis

When running North Arrow's price analysis, check to measure North Arrow'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 North Arrow is operating at the current time. Most of North Arrow's value examination focuses on studying past and present price action to predict the probability of North Arrow's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move North Arrow's price. Additionally, you may evaluate how the addition of North Arrow to your portfolios can decrease your overall portfolio volatility.