Nobel29 Resources Valuation
| NBLC Stock | CAD 0.04 0.00 0.00% |
Nobel29 Resources seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of Nobel29 Resources Corp from analyzing the firm fundamentals such as Current Valuation of 4.41 M, shares owned by insiders of 11.57 %, and Return On Equity of -4.97 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Nobel29 Resources' price fluctuation is out of control at this time. Calculation of the real value of Nobel29 Resources Corp is based on 3 months time horizon. Increasing Nobel29 Resources' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Nobel29 stock is determined by what a typical buyer is willing to pay for full or partial control of Nobel29 Resources Corp. Since Nobel29 Resources is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Nobel29 Stock. However, Nobel29 Resources' 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 0.045 | Real 0.0399 | Hype 0.05 | Naive 0.0425 |
The intrinsic value of Nobel29 Resources' 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, news, and other external factors that may influence Nobel29 Resources' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Nobel29 Resources Corp helps investors to forecast how Nobel29 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 Nobel29 Resources more accurately as focusing exclusively on Nobel29 Resources' fundamentals will not take into account other important factors: Nobel29 Resources Total Value Analysis
Nobel29 Resources Corp is now expected to have takeover price of 4.41 M with market capitalization of 4.61 M, debt of 949.14 K, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Nobel29 Resources fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.41 M | 4.61 M | 949.14 K |
Nobel29 Resources Asset Utilization
One of the ways to look at asset utilization of Nobel29 is to check how much profit was generated for every dollar of assets it reports. Nobel29 Resources Corp secures a negative usage of assets of -1.84 %, losing C$0.0184 for each dollar of assets held by the firm. Inadequate asset utilization conveys that the company is being less effective with each dollar of assets it secures. Strictly speaking, asset utilization of Nobel29 Resources Corp shows how discouraging it operates for each dollar spent on its assets.Nobel29 Resources Ownership Allocation
Nobel29 Resources Corp maintains a total of 102.48 Million outstanding shares. Nobel29 Resources Corp secures 11.57 % of its outstanding shares held by insiders and 0.0 % owned by institutional investors. 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.Nobel29 Resources Profitability Analysis
Net Loss for the year was (836.07 K) with profit before overhead, payroll, taxes, and interest of 0.About Nobel29 Resources Valuation
Our relative valuation model uses a comparative analysis of Nobel29 Resources. We calculate exposure to Nobel29 Resources's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Nobel29 Resources's related companies.Additional Tools for Nobel29 Stock Analysis
When running Nobel29 Resources' price analysis, check to measure Nobel29 Resources' 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 Nobel29 Resources is operating at the current time. Most of Nobel29 Resources' value examination focuses on studying past and present price action to predict the probability of Nobel29 Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nobel29 Resources' price. Additionally, you may evaluate how the addition of Nobel29 Resources to your portfolios can decrease your overall portfolio volatility.