Nocopi Technologies Valuation
| NNUP Stock | USD 1.72 0.01 0.58% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Nocopi Technologies secures a last-minute Real Value of $1.5 per share. The latest price of the firm is $1.72. Our model forecasts the value of Nocopi Technologies from analyzing the firm fundamentals such as Return On Equity of -0.078, profit margin of (0.20) %, and Current Valuation of 20.63 M as well as examining its technical indicators and probability of bankruptcy. . In general, most investors recommend buying undervalued stocks and selling overvalued stocks since, at some point, asset prices and their ongoing real values will merge together.
Overvalued
Today
Please note that Nocopi Technologies' price fluctuation is very risky at this time. Calculation of the real value of Nocopi Technologies is based on 3 months time horizon. Increasing Nocopi Technologies' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Nocopi otc stock is determined by what a typical buyer is willing to pay for full or partial control of Nocopi Technologies. Since Nocopi Technologies is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Nocopi OTC Stock. However, Nocopi Technologies' 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 1.72 | Real 1.5 | Hype 1.72 |
The intrinsic value of Nocopi Technologies' 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 Nocopi Technologies' 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 Nocopi Technologies helps investors to forecast how Nocopi 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 Nocopi Technologies more accurately as focusing exclusively on Nocopi Technologies' fundamentals will not take into account other important factors: Nocopi Technologies Total Value Analysis
Nocopi Technologies is now anticipated to have valuation of 20.63 M with market capitalization of 26.09 M, debt of 92.4 K, and cash on hands of 1.59 M. 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 Nocopi Technologies fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
20.63 M | 26.09 M | 92.4 K | 1.59 M |
Nocopi Technologies Investor Information
About 71.0% of the company outstanding shares are owned by corporate insiders. The book value of Nocopi Technologies was now reported as 0.73. The company has Price/Earnings (P/E) ratio of 407.5. Nocopi Technologies recorded a loss per share of 0.0. The entity had not issued any dividends in recent years. The firm had 1:10 split on the 2nd of September 2022. Based on the key indicators related to Nocopi Technologies' liquidity, profitability, solvency, and operating efficiency, Nocopi Technologies is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Nocopi Technologies Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Nocopi Technologies has an asset utilization ratio of 2210.53 percent. This connotes that the OTC Stock is making $22.11 for each dollar of assets. An increasing asset utilization means that Nocopi Technologies is more efficient with each dollar of assets it utilizes for everyday operations.Nocopi Technologies Ownership Allocation
The market capitalization of Nocopi Technologies is $26.09 Million. Nocopi Technologies 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. 71.01 % of Nocopi Technologies 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. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.Nocopi Technologies Profitability Analysis
The company reported the previous year's revenue of 1.95 M. Net Income was 49.4 K with profit before overhead, payroll, taxes, and interest of 1.21 M.About Nocopi Technologies Valuation
The otc valuation mechanism determines Nocopi Technologies' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Nocopi Technologies based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Nocopi Technologies. We calculate exposure to Nocopi Technologies's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Nocopi Technologies's related companies.Nocopi Technologies, Inc. develops and markets specialty reactive inks for applications in the educational and toy product markets, and technologies for document and product authentication. Nocopi Technologies, Inc. was founded in 1983 and is headquartered in King of Prussia, Pennsylvania. NOCOPI TECHNOLOGIES operates under Specialty Chemicals classification in the United States and is traded on OTC Exchange. It employs 5 people.
8 Steps to conduct Nocopi Technologies' Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Nocopi Technologies' 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 Nocopi Technologies' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Nocopi Technologies' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Nocopi Technologies' revenue streams: Identify Nocopi Technologies' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Nocopi Technologies' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Nocopi Technologies' growth potential: Evaluate Nocopi Technologies' management, business model, and growth potential.
- Determine Nocopi Technologies' 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 Nocopi Technologies' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Nocopi Technologies Growth Indicators
Investing in growth stocks can be very risky. If the company such as Nocopi Technologies 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 Outstanding | 641.7 K | |
| Quarterly Earnings Growth Y O Y | 167.062 | |
| Retained Earnings | -9.7 M |
Additional Tools for Nocopi OTC Stock Analysis
When running Nocopi Technologies' price analysis, check to measure Nocopi Technologies' 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 Nocopi Technologies is operating at the current time. Most of Nocopi Technologies' value examination focuses on studying past and present price action to predict the probability of Nocopi Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nocopi Technologies' price. Additionally, you may evaluate how the addition of Nocopi Technologies to your portfolios can decrease your overall portfolio volatility.