1st NRG Valuation
Based on Macroaxis valuation methodology, the firm cannot be evaluated at this time. 1st NRG Corp prevailing Real Value cannot be determined due to lack of data. The current price of 1st NRG Corp is $0.0. Our model approximates the value of 1st NRG Corp from analyzing the firm fundamentals such as operating margin of (21.69) %, and Return On Equity of -0.0954 as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that 1st NRG's price fluctuation is out of control at this time. Calculation of the real value of 1st NRG Corp is based on 3 months time horizon. Increasing 1st NRG's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since 1st NRG is currently traded on the exchange, buyers and sellers on that exchange determine the market value of 1st Pink Sheet. However, 1st NRG'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 0.0 | Real 0.0 | Hype 0.0 | Naive 9.3E-5 |
The real value of 1st Pink Sheet, also known as its intrinsic value, is the underlying worth of 1st NRG Corp Company, which is reflected in its stock price. It is based on 1st NRG's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of 1st NRG'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 1st NRG Corp helps investors to forecast how 1st 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 1st NRG more accurately as focusing exclusively on 1st NRG's fundamentals will not take into account other important factors: 1st NRG Total Value Analysis
1st NRG Corp is currently projected to have valuation of 761.6 K with market capitalization of 1.1 M, debt of 4.13 M, and cash on hands of 60.33 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 1st NRG fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
761.6 K | 1.1 M | 4.13 M | 60.33 K |
1st NRG Investor Information
The company had not issued any dividends in recent years. 1st NRG Corp had 1:20000 split on the 23rd of June 2014. 1st NRG Corp is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.1st NRG Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. 1st NRG has an asset utilization ratio of 0.35 percent. This indicates that the Company is making $0.003542 for each dollar of assets. An increasing asset utilization means that 1st NRG Corp is more efficient with each dollar of assets it utilizes for everyday operations.1st NRG Profitability Analysis
The company reported the previous year's revenue of 59.54 K. Net Loss for the year was (881.69 K) with loss before overhead, payroll, taxes, and interest of (7.76 K).Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates 1st NRG'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 1st NRG and how it compares across the competition.
About 1st NRG Valuation
The pink sheet valuation mechanism determines 1st NRG's current worth on a weekly basis. Our valuation model uses a comparative analysis of 1st NRG. We calculate exposure to 1st NRG's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of 1st NRG's related companies.1st NRG Corp. explores, develops, produces, and sells natural gas properties in the United States. The company was founded in 1988 and is headquartered in Denver, Colorado. 1ST NRG operates under Oil Gas EP classification in the United States and is traded on OTC Exchange.
8 Steps to conduct 1st NRG's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates 1st NRG'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 1st NRG's valuation analysis, follow these 8 steps:- Gather financial information: Obtain 1st NRG's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine 1st NRG's revenue streams: Identify 1st NRG's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research 1st NRG's industry and market trends, including the size of the market, growth rate, and competition.
- Establish 1st NRG's growth potential: Evaluate 1st NRG's management, business model, and growth potential.
- Determine 1st NRG'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 1st NRG's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
1st NRG Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Retained Earnings | -14.1 M |
Complementary Tools for 1st Pink Sheet analysis
When running 1st NRG's price analysis, check to measure 1st NRG'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 1st NRG is operating at the current time. Most of 1st NRG's value examination focuses on studying past and present price action to predict the probability of 1st NRG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 1st NRG's price. Additionally, you may evaluate how the addition of 1st NRG to your portfolios can decrease your overall portfolio volatility.
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