Nubian Resources Valuation
| NBR Stock | CAD 0.08 0.00 0.00% |
Nubian Resources seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of Nubian Resources from analyzing the firm fundamentals such as Shares Owned By Insiders of 32.52 %, current valuation of 1.22 M, and Return On Equity of -0.0322 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Nubian Resources' valuation include:
Overvalued
Today
Please note that Nubian Resources' price fluctuation is out of control at this time. Calculation of the real value of Nubian Resources is based on 3 months time horizon. Increasing Nubian 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 Nubian stock is determined by what a typical buyer is willing to pay for full or partial control of Nubian Resources. Since Nubian Resources is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Nubian Stock. However, Nubian 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 0.08 | Real 0.0756 | Hype 0.07 | Naive 0.0732 |
The intrinsic value of Nubian 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 Nubian 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 Nubian Resources helps investors to forecast how Nubian 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 Nubian Resources more accurately as focusing exclusively on Nubian Resources' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Nubian Resources' intrinsic value based on its ongoing forecasts of Nubian Resources' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Nubian Resources' closest peers.
Nubian Resources Cash |
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Nubian Valuation Trend
Analysing the historical paterns of Nubian Resources' enterprise value and its market capitalization is a good way to estimate and gauge the value of Nubian Resources over time and is usually enough for investors to make rational market timing decisions.
Nubian Resources Total Value Analysis
Nubian Resources is now estimated to have takeover price of 1.22 M with market capitalization of 4.4 M, debt of 296.38 K, and cash on hands of 186.64 K. 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 Nubian Resources fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.22 M | 4.4 M | 296.38 K | 186.64 K |
Nubian Resources Asset Utilization
One of the ways to look at asset utilization of Nubian is to check how much profit was generated for every dollar of assets it reports. Nubian Resources secures a negative usage of assets of -0.0157 %, losing C$1.57E-4 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 Nubian Resources shows how discouraging it operates for each dollar spent on its assets.Nubian Resources Ownership Allocation
Nubian Resources maintains a total of 67.74 Million outstanding shares. Nubian Resources holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Nubian Resources Profitability Analysis
Net Loss for the year was (365.28 K) with profit before overhead, payroll, taxes, and interest of 24.23 K.About Nubian Resources Valuation
Our relative valuation model uses a comparative analysis of Nubian Resources. We calculate exposure to Nubian Resources's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Nubian Resources's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | (549.00) | (576.45) |
Additional Tools for Nubian Stock Analysis
When running Nubian Resources' price analysis, check to measure Nubian 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 Nubian Resources is operating at the current time. Most of Nubian Resources' value examination focuses on studying past and present price action to predict the probability of Nubian Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nubian Resources' price. Additionally, you may evaluate how the addition of Nubian Resources to your portfolios can decrease your overall portfolio volatility.