NanoXplore Valuation
| NNXPF Stock | USD 1.63 0.02 1.24% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. NanoXplore secures a last-minute Real Value of $1.43 per share. The latest price of the firm is $1.63. Our model forecasts the value of NanoXplore from analyzing the firm fundamentals such as Return On Equity of -0.16, profit margin of (0.16) %, and Current Valuation of 286.9 M as well as examining its technical indicators and probability of bankruptcy. . In general, most investors recommend locking in undervalued stocks and disposing overvalued stocks since, at some point, asset prices and their ongoing real values will merge together.
Overvalued
Today
Please note that NanoXplore's price fluctuation is very risky at this time. Calculation of the real value of NanoXplore is based on 3 months time horizon. Increasing NanoXplore'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 NanoXplore otc stock is determined by what a typical buyer is willing to pay for full or partial control of NanoXplore. Since NanoXplore is currently traded on the exchange, buyers and sellers on that exchange determine the market value of NanoXplore OTC Stock. However, NanoXplore'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 1.63 | Real 1.43 | Hype 1.63 | Naive 1.71 |
The real value of NanoXplore OTC Stock, also known as its intrinsic value, is the underlying worth of NanoXplore OTC Stock, which is reflected in its stock price. It is based on NanoXplore's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of NanoXplore'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.
Estimating the potential upside or downside of NanoXplore helps investors to forecast how NanoXplore 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 NanoXplore more accurately as focusing exclusively on NanoXplore's fundamentals will not take into account other important factors: NanoXplore Total Value Analysis
NanoXplore is now projected to have takeover price of 286.9 M with market capitalization of 350.19 M, debt of 6.28 M, and cash on hands of 51.23 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 NanoXplore fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
286.9 M | 350.19 M | 6.28 M | 51.23 M |
NanoXplore Investor Information
About 28.0% of the company outstanding shares are owned by corporate insiders. The book value of NanoXplore was now reported as 0.68. The company recorded a loss per share of 0.08. NanoXplore had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from NanoXplore's historical financial statements, NanoXplore is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.NanoXplore Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. NanoXplore has an asset utilization ratio of 55.2 percent. This implies that the OTC Stock is making $0.55 for each dollar of assets. An increasing asset utilization means that NanoXplore is more efficient with each dollar of assets it utilizes for everyday operations.NanoXplore Ownership Allocation
NanoXplore maintains a total of 165.58 Million outstanding shares. NanoXplore 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. 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.NanoXplore Profitability Analysis
The company reported the revenue of 92.33 M. Net Loss for the year was (15.54 M) with profit before overhead, payroll, taxes, and interest of 10.51 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates NanoXplore'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 NanoXplore and how it compares across the competition.
About NanoXplore Valuation
The otc valuation mechanism determines NanoXplore's current worth on a weekly basis. Our valuation model uses a comparative analysis of NanoXplore. We calculate exposure to NanoXplore's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of NanoXplore's related companies.NanoXplore Inc., a graphene company, manufactures and supplies graphene powder for use in industrial markets. The company was founded in 2011 and is headquartered in Montral, Canada. Nanoxplore operates under Chemicals classification in the United States and is traded on OTC Exchange. It employs 450 people.
8 Steps to conduct NanoXplore's Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates NanoXplore's 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 NanoXplore's valuation analysis, follow these 8 steps:- Gather financial information: Obtain NanoXplore's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine NanoXplore's revenue streams: Identify NanoXplore's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research NanoXplore's industry and market trends, including the size of the market, growth rate, and competition.
- Establish NanoXplore's growth potential: Evaluate NanoXplore's management, business model, and growth potential.
- Determine NanoXplore's 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 NanoXplore's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
NanoXplore Growth Indicators
Investing in growth stocks can be very risky. If the company such as NanoXplore 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 | 165.2 M | |
| Forward Price Earnings | 769.2308 | |
| Retained Earnings | -56 M |
Complementary Tools for NanoXplore OTC Stock analysis
When running NanoXplore's price analysis, check to measure NanoXplore'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 NanoXplore is operating at the current time. Most of NanoXplore's value examination focuses on studying past and present price action to predict the probability of NanoXplore's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NanoXplore's price. Additionally, you may evaluate how the addition of NanoXplore to your portfolios can decrease your overall portfolio volatility.
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