Numinus Wellness Valuation
| NUMIF Stock | USD 0.03 0 3.45% |
Numinus Wellness seems to be undervalued based on Macroaxis valuation methodology. Our model forecasts the value of Numinus Wellness from analyzing the firm fundamentals such as Return On Equity of -0.99, shares outstanding of 262.75 M, and Operating Margin of (2.63) % 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.
Undervalued
Today
Please note that Numinus Wellness' price fluctuation is out of control at this time. Calculation of the real value of Numinus Wellness is based on 3 months time horizon. Increasing Numinus Wellness' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Numinus otc stock is determined by what a typical buyer is willing to pay for full or partial control of Numinus Wellness. Since Numinus Wellness is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Numinus OTC Stock. However, Numinus Wellness' 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 0.03 | Real 0.0385 | Hype 0.03 | Naive 0.038 |
The real value of Numinus OTC Stock, also known as its intrinsic value, is the underlying worth of Numinus Wellness OTC Stock, which is reflected in its stock price. It is based on Numinus Wellness' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Numinus Wellness' 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 Numinus Wellness helps investors to forecast how Numinus 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 Numinus Wellness more accurately as focusing exclusively on Numinus Wellness' fundamentals will not take into account other important factors: Numinus Wellness Total Value Analysis
Numinus Wellness is now forecasted to have takeover price of 20.07 M with market capitalization of 49.17 M, debt of 213.15 K, and cash on hands of 41.79 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 Numinus Wellness fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
20.07 M | 49.17 M | 213.15 K | 41.79 M |
Numinus Wellness Investor Information
The company has price-to-book ratio of 1.31. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Numinus Wellness recorded a loss per share of 0.1. The entity last dividend was issued on the 20th of May 2020. The firm had 1:2 split on the 20th of May 2020. Based on the key indicators related to Numinus Wellness' liquidity, profitability, solvency, and operating efficiency, Numinus Wellness is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Numinus Wellness Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Numinus Wellness has an asset utilization ratio of 12.34 percent. This implies that the OTC Stock is making $0.12 for each dollar of assets. An increasing asset utilization means that Numinus Wellness is more efficient with each dollar of assets it utilizes for everyday operations.Numinus Wellness Ownership Allocation
Numinus Wellness maintains a total of 262.75 Million outstanding shares. Numinus Wellness secures 4.79 % of its outstanding shares held by insiders and 2.88 % owned by institutional investors. 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.Numinus Wellness Profitability Analysis
The company reported the revenue of 6.49 M. Net Loss for the year was (44.88 M) with profit before overhead, payroll, taxes, and interest of 1.78 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Numinus Wellness' 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 Numinus Wellness and how it compares across the competition.
About Numinus Wellness Valuation
The otc valuation mechanism determines Numinus Wellness' current worth on a weekly basis. Our valuation model uses a comparative analysis of Numinus Wellness. We calculate exposure to Numinus Wellness's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Numinus Wellness's related companies.Numinus Wellness Inc. provides solutions to develop and deliver psychedelic-assisted psychotherapy and transform the mental health landscape. This division also offers training, facilities, and other operational resources to practitioners. Numinus Wellness is traded on OTC Exchange in the United States.
8 Steps to conduct Numinus Wellness' Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Numinus Wellness' 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 Numinus Wellness' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Numinus Wellness' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Numinus Wellness' revenue streams: Identify Numinus Wellness' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Numinus Wellness' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Numinus Wellness' growth potential: Evaluate Numinus Wellness' management, business model, and growth potential.
- Determine Numinus Wellness' 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 Numinus Wellness' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Numinus Wellness Growth Indicators
Investing in growth stocks can be very risky. If the company such as Numinus Wellness 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 | 256.2 M | |
| Retained Earnings | -86.6 M |
Complementary Tools for Numinus OTC Stock analysis
When running Numinus Wellness' price analysis, check to measure Numinus Wellness' 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 Numinus Wellness is operating at the current time. Most of Numinus Wellness' value examination focuses on studying past and present price action to predict the probability of Numinus Wellness' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Numinus Wellness' price. Additionally, you may evaluate how the addition of Numinus Wellness to your portfolios can decrease your overall portfolio volatility.
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