Nutritional Growth Valuation
| NGS Stock | 0.04 0.01 10.00% |
Nutritional Growth seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of Nutritional Growth from analyzing the firm fundamentals such as Current Valuation of 6.94 M, return on equity of -3.05, and Profit Margin of (0.99) % as well as examining its technical indicators and probability of bankruptcy.
Price Book 1.6007 | Enterprise Value 6.9 M | Enterprise Value Ebitda (0.52) | Price Sales 2.1459 | Enterprise Value Revenue 1.5897 |
Overvalued
Today
Please note that Nutritional Growth's price fluctuation is out of control at this time. Calculation of the real value of Nutritional Growth is based on 3 months time horizon. Increasing Nutritional Growth's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Nutritional Growth's intrinsic value may or may not be the same as its current market price of 0.04, 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 0.045 | Real 0.0363 | Hype 0.05 |
The intrinsic value of Nutritional Growth'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 Nutritional Growth'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 Nutritional Growth Solutions helps investors to forecast how Nutritional 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 Nutritional Growth more accurately as focusing exclusively on Nutritional Growth's fundamentals will not take into account other important factors: Nutritional Growth Cash |
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Nutritional Growth Total Value Analysis
Nutritional Growth Solutions is now projected to have takeover price of 6.94 M with market capitalization of 5.82 M, debt of 362 K, and cash on hands of 4.14 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 Nutritional Growth fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.94 M | 5.82 M | 362 K | 4.14 M |
Nutritional Growth Investor Information
About 34.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.6. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Nutritional Growth recorded a loss per share of 0.18. The entity had not issued any dividends in recent years. The firm had 1:10 split on the 25th of July 2024. Nutritional Growth Solutions is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Nutritional Growth Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Nutritional Growth has an asset utilization ratio of 326.99 percent. This implies that the Company is making USD3.27 for each dollar of assets. An increasing asset utilization means that Nutritional Growth Solutions is more efficient with each dollar of assets it utilizes for everyday operations.Nutritional Growth Ownership Allocation
Nutritional Growth maintains a total of 129.23 Million outstanding shares. Nutritional Growth Solutions holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Nutritional Growth Profitability Analysis
The company reported the revenue of 3.06 M. Net Loss for the year was (2.97 M) with profit before overhead, payroll, taxes, and interest of 1.44 M.About Nutritional Growth Valuation
The stock valuation mechanism determines Nutritional Growth's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Nutritional Growth based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Nutritional Growth. We calculate exposure to Nutritional Growth's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Nutritional Growth's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 902.6 K | 1 M |
Additional Tools for Nutritional Stock Analysis
When running Nutritional Growth's price analysis, check to measure Nutritional Growth'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 Nutritional Growth is operating at the current time. Most of Nutritional Growth's value examination focuses on studying past and present price action to predict the probability of Nutritional Growth's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nutritional Growth's price. Additionally, you may evaluate how the addition of Nutritional Growth to your portfolios can decrease your overall portfolio volatility.