NAYA Biosciences, Valuation

NAYA Stock   2.31  0.15  6.10%   
Based on Macroaxis valuation methodology, the entity appears to be fairly valued. NAYA Biosciences, secures a last-minute Real Value of USD2.25 per share. The latest price of the entity is USD2.31. Our model forecasts the value of NAYA Biosciences, from inspecting the entity fundamentals such as number of shares shorted of 72.18 K, and Shares Owned By Insiders of 15.56 % as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
2.31
Please note that NAYA Biosciences,'s price fluctuation is dangerous at this time. Calculation of the real value of NAYA Biosciences, is based on 3 months time horizon. Increasing NAYA Biosciences,'s time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since NAYA Biosciences, is currently traded on the exchange, buyers and sellers on that exchange determine the market value of NAYA Stock. However, NAYA Biosciences,'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  2.31 Real  2.25 Hype  1.49 Naive  2.72
The real value of NAYA Stock, also known as its intrinsic value, is the underlying worth of NAYA Biosciences, Company, which is reflected in its stock price. It is based on NAYA Biosciences,'s financial performance, growth prospects, management team, or industry conditions. The intrinsic value of NAYA Biosciences,'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.
2.25
Real Value
10.96
Upside
Estimating the potential upside or downside of NAYA Biosciences, helps investors to forecast how NAYA 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 NAYA Biosciences, more accurately as focusing exclusively on NAYA Biosciences,'s fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
1.903.575.25
Details
Hype
Prediction
LowEstimatedHigh
0.071.4910.20
Details
Naive
Forecast
LowNext ValueHigh
0.052.7211.43
Details

NAYA Biosciences, Total Value Analysis

NAYA Biosciences, is now anticipated to have valuation of 14.07 M with market capitalization of 2.48 M, debt of 6.3 M, and cash on hands of . 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 NAYA Biosciences, fundamentals before making equity appraisal based on enterprise value of the company

NAYA Biosciences, Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of NAYA suggests not a very effective usage of assets in March.

NAYA Biosciences, Ownership Allocation

NAYA Biosciences, secures 15.56 % of its outstanding shares held by insiders and 2.88 % owned by institutional investors.

NAYA Biosciences, Profitability Analysis

The company reported the previous year's revenue of 3.02 M. Net Loss for the year was (8.03 M) with profit before overhead, payroll, taxes, and interest of 0.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates NAYA Biosciences,'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 NAYA Biosciences, and how it compares across the competition.

About NAYA Biosciences, Valuation

The stock valuation mechanism determines NAYA Biosciences,'s current worth on a weekly basis. Our valuation model uses a comparative analysis of NAYA Biosciences,. We calculate exposure to NAYA Biosciences,'s market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of NAYA Biosciences,'s related companies.

NAYA Biosciences, 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 Outstanding3.1 M

Complementary Tools for NAYA Stock analysis

When running NAYA Biosciences,'s price analysis, check to measure NAYA Biosciences,'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 NAYA Biosciences, is operating at the current time. Most of NAYA Biosciences,'s value examination focuses on studying past and present price action to predict the probability of NAYA Biosciences,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NAYA Biosciences,'s price. Additionally, you may evaluate how the addition of NAYA Biosciences, to your portfolios can decrease your overall portfolio volatility.
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