Noble Romans Valuation
| NROM Stock | USD 0.31 0.05 13.89% |
Noble Romans seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of Noble Romans from analyzing the firm fundamentals such as Profit Margin of (0.03) %, return on equity of -0.17, and Current Valuation of 18.84 M as well as examining its technical indicators and probability of bankruptcy. . In general, most investors recommend obtaining undervalued stocks and abandoning overvalued stocks since, at some point, asset prices and their ongoing real values will merge together.
Overvalued
Today
Please note that Noble Romans' price fluctuation is out of control at this time. Calculation of the real value of Noble Romans is based on 3 months time horizon. Increasing Noble Romans' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Noble otc stock is determined by what a typical buyer is willing to pay for full or partial control of Noble Romans. Since Noble Romans is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Noble OTC Stock. However, Noble Romans' 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 0.31 | Real 0.3 | Hype 0.36 | Naive 0.35 |
The intrinsic value of Noble Romans' 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 Noble Romans' 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 Noble Romans helps investors to forecast how Noble 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 Noble Romans more accurately as focusing exclusively on Noble Romans' fundamentals will not take into account other important factors: Noble Romans Total Value Analysis
Noble Romans is now estimated to have valuation of 18.84 M with market capitalization of 7.33 M, debt of 8.5 M, and cash on hands of 900.29 K. 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 Noble Romans fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
18.84 M | 7.33 M | 8.5 M | 900.29 K |
Noble Romans Investor Information
About 29.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.71. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Noble Romans recorded a loss per share of 0.02. The entity had not issued any dividends in recent years. The firm had 2:1 split on the 1st of July 1985. Based on the key indicators related to Noble Romans' liquidity, profitability, solvency, and operating efficiencyBased on the analysis of, Noble Romans is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Noble Romans Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Noble Romans has an asset utilization ratio of 71.66 percent. This suggests that the OTC Stock is making $0.72 for each dollar of assets. An increasing asset utilization means that Noble Romans is more efficient with each dollar of assets it utilizes for everyday operations.Noble Romans Ownership Allocation
Noble Romans maintains a total of 22.22 Million outstanding shares. Noble Romans 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.Noble Romans Profitability Analysis
The company reported the previous year's revenue of 13.88 M. Net Income was 509.46 K with profit before overhead, payroll, taxes, and interest of 4.38 M.About Noble Romans Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Noble Romans. In general, an absolute valuation paradigm, as applied to this otc stock, attempts to find the value of Noble Romans based exclusively on its fundamental and basic technical indicators. By analyzing Noble Romans's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Noble Romans's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Noble Romans. We calculate exposure to Noble Romans's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Noble Romans's related companies.Noble Romans, Inc. sells and services franchises, and licenses and operates foodservice locations for stand-alone restaurants and non-traditional foodservice operations. Noble Romans, Inc. was incorporated in 1972 and is headquartered in Indianapolis, Indiana. Noble Romans operates under Restaurants classification in the United States and is traded on OTC Exchange. It employs 44 people.
8 Steps to conduct Noble Romans' Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Noble Romans' 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 Noble Romans' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Noble Romans' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Noble Romans' revenue streams: Identify Noble Romans' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Noble Romans' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Noble Romans' growth potential: Evaluate Noble Romans' management, business model, and growth potential.
- Determine Noble Romans' 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 Noble Romans' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Noble Romans Growth Indicators
Investing in growth stocks can be very risky. If the company such as Noble Romans 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 | 22.2 M | |
| Quarterly Earnings Growth Y O Y | -0.88 | |
| Retained Earnings | -21.9 M |
Other Information on Investing in Noble OTC Stock
Noble Romans financial ratios help investors to determine whether Noble OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Noble with respect to the benefits of owning Noble Romans security.