Northern Lights Valuation
| CPAI Etf | USD 36.40 0.09 0.25% |
At this time, the etf appears to be undervalued. Northern Lights secures a last-minute Real Value of $37.37 per share. The latest price of the etf is $36.4. Our model forecasts the value of Northern Lights from analyzing the etf fundamentals such as Return On Asset of -13.96, net income of (5.85 M), and Shares Outstanding of 121.81 M as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Northern Lights' price fluctuation is very steady at this time. Calculation of the real value of Northern Lights is based on 3 months time horizon. Increasing Northern Lights' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Northern Lights is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Northern OTC BB Equity. However, Northern Lights' 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 36.4 | Real 37.37 | Hype 36.34 | Naive 36.19 |
The intrinsic value of Northern Lights' stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Northern Lights' stock price.
Estimating the potential upside or downside of Northern Lights helps investors to forecast how Northern otc bb equity's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Northern Lights more accurately as focusing exclusively on Northern Lights' fundamentals will not take into account other important factors: Northern Lights Total Value Analysis
Northern Lights is currently forecasted to have valuation of 855.13 K with market capitalization of 855.13 K, debt of 115.25 K, and cash on hands of 5.29 K. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Northern Lights fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
855.13 K | 855.13 K | 115.25 K | 5.29 K |
Northern Lights Asset Utilization
One of the ways to look at asset utilization of Northern is to check how much profit was generated for every dollar of assets it reports. Northern Lights secures a negative usage of assets of -13.96 %, losing $0.14 for each dollar of assets held by the etf. Inadequate asset utilization conveys that the company is being less effective with each dollar of assets it secures. Strictly speaking, asset utilization of Northern Lights shows how discouraging it operates for each dollar spent on its assets.Northern Lights Ownership Allocation
Northern Lights maintains a total of 121.81 Million outstanding shares. Northern Lights secures majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 64.79 % of Northern Lights outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company has, if the real value of the etf is less than the current market value, you may not be able to make money on it.Northern Lights Profitability Analysis
Net Loss for the year was (5.85 M) with profit before overhead, payroll, taxes, and interest of 0.About Northern Lights Valuation
An absolute valuation paradigm, as applied to Northern OTC BB Equity, attempts to find the value of Northern Lights based on its fundamental and basic technical indicators. By analyzing Northern Lights's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Northern Lights's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Northern Lights. We calculate exposure to Northern Lights's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Northern Lights's related companies.Champion Pain Care Corporation operates as a pain management company in the United States. Champion Pain Care Corporation was incorporated in 2009 and is based in New York, New York. CHAMPION PAIN operates under Medical Care Facilities classification in the United States and is traded on PNK Exchange.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Northern Lights. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. For more detail on how to invest in Northern OTC BB Equity please use our How to Invest in Northern Lights guide.You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.