New Relic Valuation
Based on Macroaxis valuation methodology, the firm cannot be evaluated at this time. New Relic last-minute Real Value cannot be determined due to lack of data. The latest price of New Relic is $0.0. Our model forecasts the value of New Relic from analyzing the firm fundamentals such as Profit Margin of (0.15) %, return on equity of -0.34, and Current Valuation of 5.82 B as well as examining its technical indicators and probability of bankruptcy.
New Relic Total Value Analysis
New Relic is now anticipated to have valuation of 5.82 B with market capitalization of 6.18 B, debt of 549.36 M, and cash on hands of 867.32 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 New Relic fundamentals before making equity appraisal based on enterprise value of the companyTakeover Price | Market Cap | Debt Obligations | Cash |
5.82 B | 6.18 B | 549.36 M | 867.32 M |
New Relic Investor Information
About 85.0% of the company shares are owned by institutional investors. The company recorded a loss per share of 2.09. New Relic had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from New Relic's historical financial statements, New Relic is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.New Relic Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. New Relic has an asset utilization ratio of 65.23 percent. This connotes that the Company is making $0.65 for each dollar of assets. An increasing asset utilization means that New Relic is more efficient with each dollar of assets it utilizes for everyday operations.New Relic Ownership Allocation
New Relic maintains a total of 71.02 Million outstanding shares. The majority of New Relic outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in New Relic to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in New Relic. Please pay attention to any change in the institutional holdings of New Relic as this could imply that something significant has changed or is about to change at the company. 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.New Relic Profitability Analysis
The company reported the previous year's revenue of 925.63 M. Net Loss for the year was (178.83 M) with profit before overhead, payroll, taxes, and interest of 529.24 M.New Relic Growth Indicators
Investing in growth stocks can be very risky. If the company such as New Relic does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares Outstanding | 67.6 M | |
Forward Price Earnings | 90.0901 |
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Other Consideration for investing in New Stock
If you are still planning to invest in New Relic 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 New Relic's history and understand the potential risks before investing.
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