Nexoptic Technology Corp Stock Current Valuation
| NXO Stock | CAD 0.01 0.01 25.00% |
Valuation analysis of Nexoptic Technology Corp helps investors to measure Nexoptic Technology's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, Nexoptic Technology's Enterprise Value Over EBITDA is fairly stable compared to the past year. Enterprise Value Multiple is likely to climb to 35.83 in 2025, whereas Enterprise Value is likely to drop slightly above 5.9 M in 2025. Fundamental drivers impacting Nexoptic Technology's valuation include:
Fairly Valued
Today
Please note that Nexoptic Technology's price fluctuation is out of control at this time. Calculation of the real value of Nexoptic Technology Corp is based on 3 months time horizon. Increasing Nexoptic Technology'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 Nexoptic stock is determined by what a typical buyer is willing to pay for full or partial control of Nexoptic Technology Corp. Since Nexoptic Technology is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Nexoptic Stock. However, Nexoptic Technology'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 0.015 | Real 0.0144 | Hype 0.02 |
The intrinsic value of Nexoptic Technology'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 Nexoptic Technology'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 Nexoptic Technology Corp helps investors to forecast how Nexoptic 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 Nexoptic Technology more accurately as focusing exclusively on Nexoptic Technology's fundamentals will not take into account other important factors: Nexoptic Technology Corp Company Current Valuation Analysis
Nexoptic Technology's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Nexoptic Technology Current Valuation | 3.95 M |
Most of Nexoptic Technology's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Nexoptic Technology Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Nexoptic Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Nexoptic Technology is extremely important. It helps to project a fair market value of Nexoptic Stock properly, considering its historical fundamentals such as Current Valuation. Since Nexoptic Technology's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Nexoptic Technology's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Nexoptic Technology's interrelated accounts and indicators.
Click cells to compare fundamentals
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Nexoptic Technology Corp has a Current Valuation of 3.95 M. This is 99.98% lower than that of the Electronic Equipment, Instruments & Components sector and 99.88% lower than that of the Information Technology industry. The current valuation for all Canada stocks is 99.98% higher than that of the company.
Nexoptic Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Nexoptic Technology's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Nexoptic Technology could also be used in its relative valuation, which is a method of valuing Nexoptic Technology by comparing valuation metrics of similar companies.Nexoptic Technology is currently under evaluation in current valuation category among its peers.
Nexoptic Technology Current Valuation Drivers
We derive many important indicators used in calculating different scores of Nexoptic Technology from analyzing Nexoptic Technology's financial statements. These drivers represent accounts that assess Nexoptic Technology's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Nexoptic Technology's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 65.2M | 71.5M | 12.3M | 6.8M | 6.1M | 5.8M | |
| Enterprise Value | 62.9M | 71.2M | 11.6M | 6.9M | 6.2M | 5.9M |
Nexoptic Fundamentals
| Return On Equity | -7.51 | ||||
| Return On Asset | -3.96 | ||||
| Current Valuation | 3.95 M | ||||
| Shares Outstanding | 195.22 M | ||||
| Shares Owned By Insiders | 8.61 % | ||||
| Number Of Shares Shorted | 295 | ||||
| Price To Earning | (19.05) X | ||||
| Price To Book | 393.69 X | ||||
| EBITDA | (1.95 M) | ||||
| Net Income | (1.69 M) | ||||
| Cash And Equivalents | 1.09 M | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 80 K | ||||
| Debt To Equity | 0.20 % | ||||
| Current Ratio | 3.14 X | ||||
| Book Value Per Share | (0.01) X | ||||
| Cash Flow From Operations | (723.41 K) | ||||
| Beta | 1.27 | ||||
| Market Capitalization | 2.93 M | ||||
| Total Asset | 106.74 K | ||||
| Retained Earnings | (90.43 M) | ||||
| Working Capital | (1.76 M) | ||||
| Net Asset | 106.74 K |
About Nexoptic Technology Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Nexoptic Technology Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Nexoptic Technology using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Nexoptic Technology Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Nexoptic Stock Analysis
When running Nexoptic Technology's price analysis, check to measure Nexoptic Technology'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 Nexoptic Technology is operating at the current time. Most of Nexoptic Technology's value examination focuses on studying past and present price action to predict the probability of Nexoptic Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nexoptic Technology's price. Additionally, you may evaluate how the addition of Nexoptic Technology to your portfolios can decrease your overall portfolio volatility.