Newcourt Acquisition Corp Valuation

NCACDelisted Stock  USD 11.00  0.00  0.00%   
At this time, the firm appears to be overvalued. Newcourt Acquisition Corp secures a last-minute Real Value of $9.32 per share. The latest price of the firm is $11.0. Our model forecasts the value of Newcourt Acquisition Corp from analyzing the firm fundamentals such as Shares Owned By Institutions of 15.82 %, shares outstanding of 8.79 M, and Return On Asset of -0.0109 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
11.00
Please note that Newcourt Acquisition's price fluctuation is very steady at this time. Calculation of the real value of Newcourt Acquisition Corp is based on 3 months time horizon. Increasing Newcourt Acquisition's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Newcourt Acquisition is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Newcourt Stock. However, Newcourt Acquisition'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  11.0 Real  9.32 Hype  11.0 Naive  11.01
The real value of Newcourt Stock, also known as its intrinsic value, is the underlying worth of Newcourt Acquisition Corp Company, which is reflected in its stock price. It is based on Newcourt Acquisition's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Newcourt Acquisition'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.
9.32
Real Value
12.10
Upside
Estimating the potential upside or downside of Newcourt Acquisition Corp helps investors to forecast how Newcourt 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 Newcourt Acquisition more accurately as focusing exclusively on Newcourt Acquisition's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
10.9611.0111.06
Details
Hype
Prediction
LowEstimatedHigh
11.0011.0011.00
Details
Naive
Forecast
LowNext ValueHigh
11.0111.0111.01
Details

Newcourt Acquisition Total Value Analysis

Newcourt Acquisition Corp is now forecasted to have valuation of 43.61 M with market capitalization of 42.09 M, debt of 90.09 K, and cash on hands of 306.88 K. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Newcourt Acquisition fundamentals before making equity appraisal based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
43.61 M
42.09 M
90.09 K
306.88 K

Newcourt Acquisition Asset Utilization

One of the ways to look at asset utilization of Newcourt is to check how much profit was generated for every dollar of assets it reports. Newcourt Acquisition Corp secures a negative usage of assets of -0.0109 %, losing $1.09E-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 Newcourt Acquisition Corp shows how discouraging it operates for each dollar spent on its assets.

Newcourt Acquisition Ownership Allocation

The market capitalization of Newcourt Acquisition Corp is $42.09 Million. Newcourt Acquisition Corp secures majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 94.86 % of Newcourt Acquisition Corp outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Also note that almost nine hundred thirty-eight thousand five hundred sixty-one invesors are currently shorting Newcourt Acquisition expressing very little confidence in its future performance.

Newcourt Acquisition Profitability Analysis

Net Income was 1.52 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 Newcourt Acquisition'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 Newcourt Acquisition and how it compares across the competition.

About Newcourt Acquisition Valuation

The delisted stock valuation mechanism determines Newcourt Acquisition's current worth on a weekly basis. Our valuation model uses a comparative analysis of Newcourt Acquisition. We calculate exposure to Newcourt Acquisition's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Newcourt Acquisition's related companies.
Newcourt Acquisition Corp does not have significant operations. The company was incorporated in 2021 and is based in Oakland, California. Newcourt Acquisition is traded on NASDAQ Exchange in the United States.

Newcourt Acquisition 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.
Common Stock Shares Outstanding32.7 M
Quarterly Earnings Growth Y O Y-0.943
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.

Other Consideration for investing in Newcourt Stock

If you are still planning to invest in Newcourt Acquisition Corp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Newcourt Acquisition's history and understand the potential risks before investing.
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges
Share Portfolio
Track or share privately all of your investments from the convenience of any device
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges