Nevada Sunrise Valuation
| NEV Stock | CAD 0.02 0.00 0.00% |
Nevada Sunrise seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of Nevada Sunrise Gold from analyzing the firm fundamentals such as Return On Equity of -0.74, shares owned by insiders of 5.06 %, and Current Valuation of (636.16 K) as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Nevada Sunrise's valuation include:
Price Book 0.9529 | Enterprise Value -636.2 K | Enterprise Value Ebitda (7.86) |
Overvalued
Today
Please note that Nevada Sunrise's price fluctuation is out of control at this time. Calculation of the real value of Nevada Sunrise Gold is based on 3 months time horizon. Increasing Nevada Sunrise'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 Nevada stock is determined by what a typical buyer is willing to pay for full or partial control of Nevada Sunrise Gold. Since Nevada Sunrise is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Nevada Stock. However, Nevada Sunrise'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 0.02 | Real 0.0189 | Hype 0.02 | Naive 0.0201 |
The intrinsic value of Nevada Sunrise'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 Nevada Sunrise'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.
Estimating the potential upside or downside of Nevada Sunrise Gold helps investors to forecast how Nevada 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 Nevada Sunrise more accurately as focusing exclusively on Nevada Sunrise's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Nevada Sunrise's intrinsic value based on its ongoing forecasts of Nevada Sunrise's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Nevada Sunrise's closest peers.
Nevada Sunrise Cash |
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Nevada Valuation Trend
Analysing the historical paterns of Nevada Sunrise's enterprise value and its market capitalization is a good way to estimate and gauge the value of Nevada Sunrise Gold over time and is usually enough for investors to make rational market timing decisions.
Nevada Sunrise Total Value Analysis
Nevada Sunrise Gold is now estimated to have takeover price of (636.16 K) with market capitalization of 1.65 M, debt of 310.12 K, and cash on hands of 325.93 K. The negative valuation of Nevada Sunrise may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should thoroughly investigate all of the Nevada Sunrise fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(636.16 K) | 1.65 M | 310.12 K | 325.93 K |
Nevada Sunrise Asset Utilization
One of the ways to look at asset utilization of Nevada is to check how much profit was generated for every dollar of assets it reports. Nevada Sunrise Gold secures a negative usage of assets of -0.39 %, losing C$0.003942 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 Nevada Sunrise Gold shows how discouraging it operates for each dollar spent on its assets.Nevada Sunrise Ownership Allocation
Nevada Sunrise Gold maintains a total of 110.26 Million outstanding shares. Nevada Sunrise Gold secures 5.06 % 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.Nevada Sunrise Profitability Analysis
Net Loss for the year was (2.73 M) with loss before overhead, payroll, taxes, and interest of (1.32 K).About Nevada Sunrise Valuation
Our relative valuation model uses a comparative analysis of Nevada Sunrise. We calculate exposure to Nevada Sunrise's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Nevada Sunrise's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -1.2 K | -1.1 K |
Additional Tools for Nevada Stock Analysis
When running Nevada Sunrise's price analysis, check to measure Nevada Sunrise'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 Nevada Sunrise is operating at the current time. Most of Nevada Sunrise's value examination focuses on studying past and present price action to predict the probability of Nevada Sunrise's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nevada Sunrise's price. Additionally, you may evaluate how the addition of Nevada Sunrise to your portfolios can decrease your overall portfolio volatility.