NXT Energy Valuation
| NSFDF Stock | USD 0.16 0.02 14.29% |
NXT Energy seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of NXT Energy Solutions from reviewing the firm fundamentals such as Return On Equity of -0.42, operating margin of 719.29 %, and Return On Asset of -0.23 as well as analyzing its technical indicators and probability of bankruptcy. . In general, most investors recommend locking in undervalued stocks and disposing overvalued stocks since, at some point in time, asset prices and their ongoing real values will merge together.
Overvalued
Today
Please note that NXT Energy's price fluctuation is out of control at this time. Calculation of the real value of NXT Energy Solutions is based on 3 months time horizon. Increasing NXT Energy'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 NXT otc stock is determined by what a typical buyer is willing to pay for full or partial control of NXT Energy Solutions. Since NXT Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of NXT OTC Stock. However, NXT Energy'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 0.16 | Real 0.14 | Hype 0.16 | Naive 0.17 |
The real value of NXT OTC Stock, also known as its intrinsic value, is the underlying worth of NXT Energy Solutions OTC Stock, which is reflected in its stock price. It is based on NXT Energy's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of NXT Energy'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 NXT Energy Solutions helps investors to forecast how NXT 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 NXT Energy more accurately as focusing exclusively on NXT Energy's fundamentals will not take into account other important factors: NXT Energy Total Value Analysis
NXT Energy Solutions is now forecasted to have takeover price of 10.26 M with market capitalization of 12.1 M, debt of 935.18 K, and cash on hands of 1.12 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 NXT Energy fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
10.26 M | 12.1 M | 935.18 K | 1.12 M |
NXT Energy Investor Information
About 38.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.85. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. NXT Energy Solutions recorded a loss per share of 0.04. The entity had not issued any dividends in recent years. The firm had 1:6 split on the 19th of January 1996. Based on the key measurements obtained from NXT Energy's financial statements, NXT Energy Solutions is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.NXT Energy Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. NXT Energy has an asset utilization ratio of 14.52 percent. This implies that the OTC Stock is making $0.15 for each dollar of assets. An increasing asset utilization means that NXT Energy Solutions is more efficient with each dollar of assets it utilizes for everyday operations.NXT Energy Ownership Allocation
NXT Energy Solutions maintains a total of 77.43 Million outstanding shares. NXT Energy Solutions holds large 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.NXT Energy Profitability Analysis
The company reported the revenue of 3.13 M. Net Loss for the year was (3.12 M) with profit before overhead, payroll, taxes, and interest of 1.91 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates NXT Energy'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 NXT Energy and how it compares across the competition.
About NXT Energy Valuation
The otc valuation mechanism determines NXT Energy's current worth on a weekly basis. Our valuation model uses a comparative analysis of NXT Energy. We calculate exposure to NXT Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of NXT Energy's related companies.NXT Energy Solutions Inc., a technology company, provides services to the oil and gas industry through its proprietary stress field detection technology worldwide. NXT Energy Solutions Inc. was incorporated in 1994 and is headquartered in Calgary, Canada. Energy Exploration operates under Oil Gas Equipment Services classification in the United States and is traded on OTC Exchange. It employs 10 people.
8 Steps to conduct NXT Energy's Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates NXT Energy'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 NXT Energy's valuation analysis, follow these 8 steps:- Gather financial information: Obtain NXT Energy's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine NXT Energy's revenue streams: Identify NXT Energy's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research NXT Energy's industry and market trends, including the size of the market, growth rate, and competition.
- Establish NXT Energy's growth potential: Evaluate NXT Energy's management, business model, and growth potential.
- Determine NXT Energy'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 NXT Energy's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
NXT Energy Growth Indicators
Investing in growth stocks can be very risky. If the company such as NXT Energy 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 | 65.3 M | |
| Retained Earnings | -87 M |
Complementary Tools for NXT OTC Stock analysis
When running NXT Energy's price analysis, check to measure NXT Energy'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 NXT Energy is operating at the current time. Most of NXT Energy's value examination focuses on studying past and present price action to predict the probability of NXT Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NXT Energy's price. Additionally, you may evaluate how the addition of NXT Energy to your portfolios can decrease your overall portfolio volatility.
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like |