Newhydrogen Valuation
| NEWH Stock | USD 0.03 0 8.83% |
Newhydrogen seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of Newhydrogen from analyzing the firm fundamentals such as Shares Owned By Insiders of 0.67 %, current valuation of 2.75 M, and Return On Equity of -6.24 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Newhydrogen's price fluctuation is out of control at this time. Calculation of the real value of Newhydrogen is based on 3 months time horizon. Increasing Newhydrogen's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Newhydrogen is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Newhydrogen Pink Sheet. However, Newhydrogen'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 0.0308 | Real 0.0199 | Hype 0.03 | Naive 0.0333 |
The intrinsic value of Newhydrogen's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Newhydrogen's stock price.
Estimating the potential upside or downside of Newhydrogen helps investors to forecast how Newhydrogen 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 Newhydrogen more accurately as focusing exclusively on Newhydrogen's fundamentals will not take into account other important factors: Newhydrogen Total Value Analysis
Newhydrogen is now anticipated to have valuation of 2.75 M with market capitalization of 13.04 M, debt of 100.11 K, and cash on hands of 5.78 M. 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 Newhydrogen fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.75 M | 13.04 M | 100.11 K | 5.78 M |
Newhydrogen Asset Utilization
One of the ways to look at asset utilization of Newhydrogen is to check how much profit was generated for every dollar of assets it reports. Newhydrogen secures a negative usage of assets of -3.9 %, losing $0.039 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 Newhydrogen shows how discouraging it operates for each dollar spent on its assets.Newhydrogen Ownership Allocation
Newhydrogen maintains a total of 705.13 Million outstanding shares. Roughly 99.3 % of Newhydrogen outstanding shares are held by general public with 0.67 pct. owned by insiders and only 0.028 % 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.Newhydrogen Profitability Analysis
Net Income was 10.19 M with profit before overhead, payroll, taxes, and interest of 0.About Newhydrogen Valuation
An absolute valuation paradigm, as applied to Newhydrogen Pink Sheet, attempts to find the value of Newhydrogen based on its fundamental and basic technical indicators. By analyzing Newhydrogen's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Newhydrogen's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Newhydrogen. We calculate exposure to Newhydrogen's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Newhydrogen's related companies.NewHydrogen, Inc. engages in developing clean energy technologies. NewHydrogen, Inc. was incorporated in 2006 and is based in Santa Clarita, California. Newhydrogen operates under Solar classification in the United States and is traded on OTC Exchange. It employs 2 people.
8 Steps to conduct Newhydrogen's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Newhydrogen'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 Newhydrogen's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Newhydrogen's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Newhydrogen's revenue streams: Identify Newhydrogen's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Newhydrogen's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Newhydrogen's growth potential: Evaluate Newhydrogen's management, business model, and growth potential.
- Determine Newhydrogen'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 Newhydrogen's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Newhydrogen 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 Outstanding | 1.1 B | |
| Retained Earnings | -160.9 M |
Complementary Tools for Newhydrogen Pink Sheet analysis
When running Newhydrogen's price analysis, check to measure Newhydrogen'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 Newhydrogen is operating at the current time. Most of Newhydrogen's value examination focuses on studying past and present price action to predict the probability of Newhydrogen's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Newhydrogen's price. Additionally, you may evaluate how the addition of Newhydrogen to your portfolios can decrease your overall portfolio volatility.
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