Nsx Valuation
| NSX Stock | 0.03 0 3.70% |
Nsx seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of Nsx from analyzing the firm fundamentals such as Current Valuation of 12.06 M, return on equity of -7.95, and Profit Margin of (2.73) % as well as examining its technical indicators and probability of bankruptcy.
Price Book 308.7429 | Enterprise Value 12.1 M | Enterprise Value Ebitda (2.56) | Price Sales 8.533 | Enterprise Value Revenue 9.0561 |
Overvalued
Today
Please note that Nsx's price fluctuation is out of control at this time. Calculation of the real value of Nsx is based on 3 months time horizon. Increasing Nsx's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Nsx's intrinsic value may or may not be the same as its current market price of 0.03, 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 0.028 | Real 0.0235 | Hype 0.03 | Naive 0.0309 |
The intrinsic value of Nsx'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, news, and other external factors that may influence Nsx's 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 Nsx helps investors to forecast how Nsx 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 Nsx more accurately as focusing exclusively on Nsx's fundamentals will not take into account other important factors: Nsx Cash |
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Nsx Total Value Analysis
Nsx is now anticipated to have takeover price of 12.06 M with market capitalization of 12.82 M, debt of 1.67 M, and cash on hands of 2.06 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 Nsx fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
12.06 M | 12.82 M | 1.67 M | 2.06 M |
Nsx Investor Information
About 77.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.01. Nsx had not issued any dividends in recent years. The entity had 78:77 split on the 6th of February 2024. Based on the key measurements obtained from Nsx's financial statements, Nsx is not in a good financial situation at this time. It has a very high odds of going through financial crisis in January.Nsx Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Nsx has an asset utilization ratio of 30.86 percent. This implies that the Company is making USD0.31 for each dollar of assets. An increasing asset utilization means that Nsx is more efficient with each dollar of assets it utilizes for everyday operations.Nsx Ownership Allocation
Nsx maintains a total of 457.78 Million outstanding shares. Nsx 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. 76.8 % of Nsx 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 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.Nsx Profitability Analysis
The company reported the revenue of 1.33 M. Net Loss for the year was (4.11 M) with profit before overhead, payroll, taxes, and interest of 1.96 M.About Nsx Valuation
The stock valuation mechanism determines Nsx's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Nsx based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Nsx. We calculate exposure to Nsx's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Nsx's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -595.6 K | -565.8 K |
Additional Tools for Nsx Stock Analysis
When running Nsx's price analysis, check to measure Nsx'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 Nsx is operating at the current time. Most of Nsx's value examination focuses on studying past and present price action to predict the probability of Nsx's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nsx's price. Additionally, you may evaluate how the addition of Nsx to your portfolios can decrease your overall portfolio volatility.