Nyxio Tech Corp Stock Current Valuation
| NYXO Stock | USD 0.0001 0.00 0.00% |
Valuation analysis of Nyxio Tech Corp helps investors to measure Nyxio Tech's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. As of the 2nd of March 2025, Enterprise Value Over EBITDA is likely to drop to -0.08. In addition to that, Enterprise Value Multiple is likely to drop to -0.08. Fundamental drivers impacting Nyxio Tech's valuation include:
Overvalued
Today
Please note that Nyxio Tech's price fluctuation is very steady at this time. Calculation of the real value of Nyxio Tech Corp is based on 3 months time horizon. Increasing Nyxio Tech's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Nyxio Tech is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Nyxio Stock. However, Nyxio Tech'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 1.0E-4 | Real 8.4E-5 | Hype 1.0E-4 | Naive 1.0E-4 |
The intrinsic value of Nyxio Tech'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 Nyxio Tech'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 Nyxio Tech Corp helps investors to forecast how Nyxio 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 Nyxio Tech more accurately as focusing exclusively on Nyxio Tech's fundamentals will not take into account other important factors: Nyxio Tech Corp Company Current Valuation Analysis
Nyxio Tech'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 Nyxio Tech Current Valuation | 291.94 K |
Most of Nyxio Tech'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, Nyxio Tech Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Nyxio Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Nyxio Tech is extremely important. It helps to project a fair market value of Nyxio Stock properly, considering its historical fundamentals such as Current Valuation. Since Nyxio Tech'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 Nyxio Tech'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 Nyxio Tech'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, Nyxio Tech Corp has a Current Valuation of 291.94 K. This is 100.0% lower than that of the Household Durables sector and 100.0% lower than that of the Consumer Discretionary industry. The current valuation for all United States stocks is 100.0% higher than that of the company.
Nyxio Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Nyxio Tech'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 Nyxio Tech could also be used in its relative valuation, which is a method of valuing Nyxio Tech by comparing valuation metrics of similar companies.Nyxio Tech is currently under evaluation in current valuation category among its peers.
Nyxio Fundamentals
| Return On Asset | -155.74 | ||||
| Operating Margin | (265.29) % | ||||
| Current Valuation | 291.94 K | ||||
| Shares Outstanding | 2.42 M | ||||
| Price To Sales | 0.04 X | ||||
| Revenue | 6.07 K | ||||
| Gross Profit | 2.85 K | ||||
| EBITDA | (5.89 M) | ||||
| Net Income | (7.24 M) | ||||
| Cash And Equivalents | 3.38 K | ||||
| Total Debt | 4.71 M | ||||
| Current Ratio | 0.01 X | ||||
| Book Value Per Share | (0.65) X | ||||
| Cash Flow From Operations | (184.2 K) | ||||
| Earnings Per Share | 7.50 X | ||||
| Beta | -0.75 | ||||
| Market Capitalization | 242 | ||||
| Total Asset | 42.63 K | ||||
| Working Capital | (1.37 M) | ||||
| Current Asset | 19 K | ||||
| Current Liabilities | 1.39 M | ||||
| Net Asset | 42.63 K |
About Nyxio Tech Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Nyxio Tech Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Nyxio Tech using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Nyxio Tech 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.
Pair Trading with Nyxio Tech
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Nyxio Tech position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Nyxio Tech will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Nyxio Tech could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Nyxio Tech when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Nyxio Tech - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Nyxio Tech Corp to buy it.
The correlation of Nyxio Tech is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Nyxio Tech moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Nyxio Tech Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Nyxio Tech can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Nyxio Tech Piotroski F Score and Nyxio Tech Altman Z Score analysis. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Is Consumer Electronics space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Nyxio Tech. If investors know Nyxio will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Nyxio Tech listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Nyxio Tech Corp is measured differently than its book value, which is the value of Nyxio that is recorded on the company's balance sheet. Investors also form their own opinion of Nyxio Tech's value that differs from its market value or its book value, called intrinsic value, which is Nyxio Tech's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Nyxio Tech's market value can be influenced by many factors that don't directly affect Nyxio Tech's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Nyxio Tech's value and its price as these two are different measures arrived at by different means. Investors typically determine if Nyxio Tech is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nyxio Tech's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.