New Wave Valuation
| TRMNF Stock | USD 0.01 0.01 33.52% |
New Wave seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of New Wave Holdings from analyzing the firm fundamentals such as Shares Outstanding of 30.64 M, operating margin of 1.34 %, and Return On Equity of -3.16 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that New Wave's price fluctuation is out of control at this time. Calculation of the real value of New Wave Holdings is based on 3 months time horizon. Increasing New Wave'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 New pink sheet is determined by what a typical buyer is willing to pay for full or partial control of New Wave Holdings. Since New Wave is currently traded on the exchange, buyers and sellers on that exchange determine the market value of New Pink Sheet. However, New Wave'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 0.0121 | Real 0.0113 | Hype 0.01 | Naive 0.0104 |
The real value of New Pink Sheet, also known as its intrinsic value, is the underlying worth of New Wave Holdings Company, which is reflected in its stock price. It is based on New Wave's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of New Wave'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 New Wave Holdings helps investors to forecast how New pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of New Wave more accurately as focusing exclusively on New Wave's fundamentals will not take into account other important factors: New Wave Total Value Analysis
New Wave Holdings is at this time estimated to have takeover price of (519.75 K) with market capitalization of 658.8 K, debt of 351.28 K, and cash on hands of 2.46 M. The negative valuation of New Wave may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should thoroughly investigate all of the New Wave fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(519.75 K) | 658.8 K | 351.28 K | 2.46 M |
New Wave Asset Utilization
One of the ways to look at asset utilization of New is to check how much profit was generated for every dollar of assets it reports. New Wave Holdings secures a negative usage of assets of -1.31 %, losing $0.0131 for each dollar of assets held by the firm. Inadequate asset utilization conveys that the company is being less effective with each dollar of assets it secures. Strictly speaking, asset utilization of New Wave Holdings shows how discouraging it operates for each dollar spent on its assets.New Wave Ownership Allocation
New Wave Holdings maintains a total of 30.64 Million outstanding shares. New Wave Holdings secures 14.94 % of its outstanding shares held by insiders and 0.0 % 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.New Wave Profitability Analysis
Net Loss for the year was (6.46 M) with loss before overhead, payroll, taxes, and interest of (4.33 M).Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates New Wave'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 New Wave and how it compares across the competition.
About New Wave Valuation
The pink sheet valuation mechanism determines New Wave's current worth on a weekly basis. Our valuation model uses a comparative analysis of New Wave. We calculate exposure to New Wave's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of New Wave's related companies.New Wave Holdings Corp. engages in the commercial esportsgaming activities. New Wave Holdings Corp. was incorporated in 2006 and is headquartered in Toronto, Canada. New Wave is traded on OTC Exchange in the United States.
8 Steps to conduct New Wave's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates New Wave's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company'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 New Wave's valuation analysis, follow these 8 steps:- Gather financial information: Obtain New Wave's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine New Wave's revenue streams: Identify New Wave's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research New Wave's industry and market trends, including the size of the market, growth rate, and competition.
- Establish New Wave's growth potential: Evaluate New Wave's management, business model, and growth potential.
- Determine New Wave's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company'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 New Wave's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
New Wave Growth Indicators
Investing in growth stocks can be very risky. If the company such as New Wave 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 | 15.6 M | |
| Retained Earnings | -30.6 M | |
| Shares Float | 30.6 M |
Complementary Tools for New Pink Sheet analysis
When running New Wave's price analysis, check to measure New Wave'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 New Wave is operating at the current time. Most of New Wave's value examination focuses on studying past and present price action to predict the probability of New Wave's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move New Wave's price. Additionally, you may evaluate how the addition of New Wave to your portfolios can decrease your overall portfolio volatility.
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