Nft Limited Stock Analysis
| MI Stock | 2.30 0.28 10.85% |
NFT Limited is undervalued with Real Value of 2.87 and Hype Value of 2.15. The main objective of NFT stock analysis is to determine its intrinsic value, which is an estimate of what NFT Limited is worth, separate from its market price. There are two main types of NFT's stock analysis: fundamental analysis and technical analysis.
The NFT stock is traded in the USA on NYSE MKT Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and NFT's ongoing operational relationships across important fundamental and technical indicators.
NFT |
NFT Stock Analysis Notes
About 18.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.15. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. NFT Limited recorded a loss per share of 127.66. The entity had not issued any dividends in recent years. The firm had 1:50 split on the 12th of April 2024. To find out more about NFT Limited learn more at https://www.nftoeo.com.NFT Quarterly Total Revenue |
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NFT Limited Investment Alerts
| NFT Limited generated a negative expected return over the last 90 days | |
| NFT Limited has high historical volatility and very poor performance | |
| NFT Limited has high likelihood to experience some financial distress in the next 2 years | |
| NFT Limited reports about 600.97 M in cash with (316.95 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.11, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 18.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from kalkinemedia.com: 14th Annual Glass Bloom Blossom A Spring Glass Blowing Festival at the Glass Academy in Dearborn, MI |
NFT Limited Upcoming and Recent Events
Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to NFT previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 15th of April 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
NFT Largest EPS Surprises
Earnings surprises can significantly impact NFT's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2018-04-02 | 2018-03-31 | -0.09 | -0.04 | 0.05 | 55 | ||
2018-08-14 | 2018-06-30 | 0.02 | -0.1 | -0.12 | 600 | ||
2019-02-14 | 2018-12-31 | -0.13 | -0.26 | -0.13 | 100 |
NFT Thematic Classifications
In addition to having NFT stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | BankingUSA Equities from Banking industry as classified by Fama & French |
NFT Market Capitalization
The company currently falls under 'Micro-Cap' category with a market capitalization of 13.09 M.NFT Profitablity
The company has Net Profit Margin (PM) of 3.71 %, which may suggest that it has sound control over its expenditures, executes well on its competitive polices, or have a solid pricing strategies. This is typical in the industry. Likewise, it shows Net Operating Margin (NOM) of (1.29) %, which signifies that for every 100 dollars of sales, it has a net operating loss of $1.29.| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.08 | 0.09 | |
| Return On Capital Employed | (0.02) | (0.02) | |
| Return On Assets | 0.08 | 0.09 | |
| Return On Equity | 0.10 | 0.10 |
Management Efficiency
As of now, NFT's Return On Tangible Assets are decreasing as compared to previous years. The NFT's current Return On Assets is estimated to increase to 0.09, while Return On Capital Employed is projected to decrease to (0.02). As of now, NFT's Return On Tangible Assets are decreasing as compared to previous years. The NFT's current Fixed Asset Turnover is estimated to increase to 154.94, while Total Assets are projected to decrease to under 46.2 M. NFT's management efficiency ratios could be used to measure how well NFT manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 35.01 | 66.29 | |
| Tangible Book Value Per Share | 35.01 | 66.28 | |
| Enterprise Value Over EBITDA | 43.57 | 55.78 | |
| Price Book Value Ratio | 0.29 | 0.27 | |
| Enterprise Value Multiple | 43.57 | 55.78 | |
| Price Fair Value | 0.29 | 0.27 | |
| Enterprise Value | -48.7 M | -46.3 M |
The operational strategies employed by NFT management play a crucial role in its market positioning. Assessing these strategies alongside financial data helps us evaluate the stock's investment potential.
Technical Drivers
As of the 20th of March, NFT secures the Mean Deviation of 6.56, risk adjusted performance of (0.01), and Market Risk Adjusted Performance of (0.15). In respect to fundamental indicators, the technical analysis model lets you check practical technical drivers of NFT Limited, as well as the relationship between them.NFT Limited Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. NFT middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for NFT Limited. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
NFT Limited Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific NFT insiders, such as employees or executives, is commonly permitted as long as it does not rely on NFT's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases NFT insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
NFT Predictive Daily Indicators
NFT intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of NFT stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
NFT Corporate Filings
| 7th of March 2025 Other Reports | ViewVerify | |
| 13th of February 2025 Other Reports | ViewVerify | |
6K | 1st of October 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 21st of August 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
NFT Forecast Models
NFT's time-series forecasting models are one of many NFT's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary NFT's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About NFT Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how NFT prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling NFT shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as NFT. By using and applying NFT Stock analysis, traders can create a robust methodology for identifying NFT entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (0.86) | (0.90) | |
| Operating Profit Margin | (0.47) | (0.49) | |
| Net Profit Margin | 2.78 | 2.92 | |
| Gross Profit Margin | 0.74 | 0.85 |
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding NFT to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for NFT Stock analysis
When running NFT's price analysis, check to measure NFT'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 NFT is operating at the current time. Most of NFT's value examination focuses on studying past and present price action to predict the probability of NFT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NFT's price. Additionally, you may evaluate how the addition of NFT to your portfolios can decrease your overall portfolio volatility.
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