Nanophase Technol Valuation

Based on Macroaxis valuation methodology, the firm cannot be evaluated at this time. Nanophase Technol last-minute Real Value cannot be determined due to lack of data. The latest price of Nanophase Technol is $0.0. Our model forecasts the value of Nanophase Technol from analyzing the firm fundamentals such as Return On Equity of -0.14, current valuation of 72.92 M, and Profit Margin of (0.03) % as well as examining its technical indicators and probability of bankruptcy. . In general, most investors recommend acquiring undervalued stocks and dropping overvalued stocks since, at some point, asset prices and their ongoing real values will merge together.

Nanophase Technol Total Value Analysis

Nanophase Technol is now estimated to have valuation of 72.92 M with market capitalization of 64.25 M, debt of 1000 K, and cash on hands of 664 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 Nanophase Technol fundamentals before making equity appraisal based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
72.92 M
64.25 M
1000 K
664 K

Nanophase Technol Investor Information

About 85.0% of the company outstanding shares are owned by corporate insiders. The company had not issued any dividends in recent years. Nanophase Technol is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.

Nanophase Technol Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Nanophase Technol has an asset utilization ratio of 103.81 percent. This suggests that the OTC Stock is making $1.04 for each dollar of assets. An increasing asset utilization means that Nanophase Technol is more efficient with each dollar of assets it utilizes for everyday operations.

Nanophase Technol Ownership Allocation

Nanophase Technol maintains a total of 49.23 Million outstanding shares. Nanophase Technol 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. 85.1 % of Nanophase Technol 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 firm is less than the current market value, you may not be able to make money on it.

Nanophase Technol Profitability Analysis

The company reported the previous year's revenue of 29.48 M. Net Income was 2.32 M with profit before overhead, payroll, taxes, and interest of 8.69 M.

Nanophase Technol 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.
Common Stock Shares Outstanding48.9 M
Quarterly Earnings Growth Y O Y0.109
Retained Earnings-97.4 M
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.

Other Consideration for investing in Nanophase OTC Stock

If you are still planning to invest in Nanophase Technol check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Nanophase Technol's history and understand the potential risks before investing.
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