Niobay Metals Valuation

NBYCF Stock  USD 0.04  0.00  0.00%   
Niobay Metals seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of Niobay Metals from analyzing the firm fundamentals such as Return On Equity of -0.5, shares owned by insiders of 19.37 %, and Current Valuation of 1.34 M as well as examining its technical indicators and probability of bankruptcy. . In general, most investors recommend locking in undervalued stocks and disposing overvalued stocks since, at some point, asset prices and their ongoing real values will merge together.
Overvalued
Today
0.04
Please note that Niobay Metals' price fluctuation is out of control at this time. Calculation of the real value of Niobay Metals is based on 3 months time horizon. Increasing Niobay Metals' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Niobay otc stock is determined by what a typical buyer is willing to pay for full or partial control of Niobay Metals. Since Niobay Metals is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Niobay OTC Stock. However, Niobay Metals' 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  0.04 Real  0.0378 Hype  0.04 Naive  0.0384
The real value of Niobay OTC Stock, also known as its intrinsic value, is the underlying worth of Niobay Metals OTC Stock, which is reflected in its stock price. It is based on Niobay Metals' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Niobay Metals' 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.
0.04
Real Value
15.20
Upside
Estimating the potential upside or downside of Niobay Metals helps investors to forecast how Niobay 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 Niobay Metals more accurately as focusing exclusively on Niobay Metals' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.040.050.05
Details
Hype
Prediction
LowEstimatedHigh
0.000.0415.20
Details
Naive
Forecast
LowNext ValueHigh
0.00080.0415.20
Details

Niobay Metals Total Value Analysis

Niobay Metals is now forecasted to have takeover price of 1.34 M with market capitalization of 9.01 M, debt of , and cash on hands of 7.39 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 Niobay Metals fundamentals before making investing decisions based on enterprise value of the company

Niobay Metals Asset Utilization

One of the ways to look at asset utilization of Niobay is to check how much profit was generated for every dollar of assets it reports. Niobay Metals secures a negative usage of assets of -0.37 %, losing $0.00375 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 Niobay Metals shows how discouraging it operates for each dollar spent on its assets.

Niobay Metals Ownership Allocation

Niobay Metals maintains a total of 71.3 Million outstanding shares. Niobay Metals secures 19.37 % of its outstanding shares held by insiders and 8.48 % 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.

Niobay Metals Profitability Analysis

Net Loss for the year was (3.97 M) with profit before overhead, payroll, taxes, and interest of 0.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Niobay Metals' 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 Niobay Metals and how it compares across the competition.

About Niobay Metals Valuation

The otc valuation mechanism determines Niobay Metals' current worth on a weekly basis. Our valuation model uses a comparative analysis of Niobay Metals. We calculate exposure to Niobay Metals's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Niobay Metals's related companies.
Niobay Metals Inc., a mineral resource company, acquires, explores for, evaluates, and develops mining properties in Canada. Niobay Metals Inc. was incorporated in 1954 and is based in Montreal, Canada. Niobay Metals is traded on OTC Exchange in the United States.

8 Steps to conduct Niobay Metals' Valuation Analysis

OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Niobay Metals' 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 Niobay Metals' valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Niobay Metals' financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Niobay Metals' revenue streams: Identify Niobay Metals' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Niobay Metals' industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Niobay Metals' growth potential: Evaluate Niobay Metals' management, business model, and growth potential.
  • Determine Niobay Metals' 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 Niobay Metals' estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the otc stock being valued. We also recomment to seek professional assistance to ensure accuracy.

Niobay Metals Growth Indicators

Investing in growth stocks can be very risky. If the company such as Niobay Metals 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 Outstanding71.2 M
Retained Earnings-83.2 M

Complementary Tools for Niobay OTC Stock analysis

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