Niko Resources Valuation
Based on Macroaxis valuation methodology, the firm cannot be evaluated at this time. Niko Resources last-minute Real Value cannot be determined due to lack of data. The latest price of Niko Resources is $0.0. Our model forecasts the value of Niko Resources from analyzing the firm fundamentals such as Shares Owned By Institutions of 0.60 %, return on asset of -0.48, and Shares Outstanding of 94.05 M as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Niko Resources' price fluctuation is out of control at this time. Calculation of the real value of Niko Resources is based on 3 months time horizon. Increasing Niko Resources' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Niko pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Niko Resources. Since Niko Resources is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Niko Pink Sheet. However, Niko Resources' 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 0.0 | Real 0.0 | Hype 0.0 |
The real value of Niko Pink Sheet, also known as its intrinsic value, is the underlying worth of Niko Resources Company, which is reflected in its stock price. It is based on Niko Resources' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Niko Resources' 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.
Estimating the potential upside or downside of Niko Resources helps investors to forecast how Niko pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Niko Resources more accurately as focusing exclusively on Niko Resources' fundamentals will not take into account other important factors: Niko Resources Total Value Analysis
Niko Resources is now projected to have takeover price of (4.73 M) with market capitalization of 263.34 K, debt of 0, and cash on hands of 1.13 M. The negative valuation of Niko Resources 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 Niko Resources fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(4.73 M) | 263.34 K | 0 | 1.13 M |
Niko Resources Asset Utilization
One of the ways to look at asset utilization of Niko is to check how much profit was generated for every dollar of assets it reports. Niko Resources secures a negative usage of assets of -0.48 %, losing $0.004776 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 Niko Resources shows how discouraging it operates for each dollar spent on its assets.Niko Resources Ownership Allocation
Niko Resources maintains a total of 94.05 Million outstanding shares. Roughly 99.22 % of Niko Resources outstanding shares are held by general public with 0.18 pct. owned by insiders and only 0.6 % 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.Niko Resources Profitability Analysis
Net Loss for the year was (1.85 M) with profit before overhead, payroll, taxes, and interest of 921 K.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Niko Resources' 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 Niko Resources and how it compares across the competition.
About Niko Resources Valuation
The pink sheet valuation mechanism determines Niko Resources' current worth on a weekly basis. Our valuation model uses a comparative analysis of Niko Resources. We calculate exposure to Niko Resources's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Niko Resources's related companies.Niko Resources Ltd. engages in the exploration, development, and production of oil and natural gas primarily in India and Bangladesh. Niko Resources Ltd. was incorporated in 1987 and is headquartered in Calgary, Canada. NIKO RESOURCES is traded on OTC Exchange in the United States.
8 Steps to conduct Niko Resources' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Niko Resources' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company'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 Niko Resources' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Niko Resources' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Niko Resources' revenue streams: Identify Niko Resources' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Niko Resources' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Niko Resources' growth potential: Evaluate Niko Resources' management, business model, and growth potential.
- Determine Niko Resources' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company'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 Niko Resources' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Niko Resources Growth Indicators
Investing in growth stocks can be very risky. If the company such as Niko Resources 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.
| Retained Earnings | -1.9 B | |
| Shares Float | 93.9 M |
Complementary Tools for Niko Pink Sheet analysis
When running Niko Resources' price analysis, check to measure Niko Resources' 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 Niko Resources is operating at the current time. Most of Niko Resources' value examination focuses on studying past and present price action to predict the probability of Niko Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Niko Resources' price. Additionally, you may evaluate how the addition of Niko Resources to your portfolios can decrease your overall portfolio volatility.
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