Newtopia Valuation
| NEWU Stock | CAD 0.01 0.00 0.00% |
Newtopia seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of Newtopia from analyzing the firm fundamentals such as Return On Equity of -6.5, current valuation of 11.66 M, and Profit Margin of (0.78) % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Newtopia's price fluctuation is out of control at this time. Calculation of the real value of Newtopia is based on 3 months time horizon. Increasing Newtopia's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Newtopia stock is determined by what a typical buyer is willing to pay for full or partial control of Newtopia. Since Newtopia is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Newtopia Stock. However, Newtopia'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 0.005 | Real 0.0048 | Hype 0.006058 |
The intrinsic value of Newtopia'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, news, and other external factors that may influence Newtopia's 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 Newtopia helps investors to forecast how Newtopia 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 Newtopia more accurately as focusing exclusively on Newtopia's fundamentals will not take into account other important factors: Newtopia Total Value Analysis
Newtopia is now anticipated to have takeover price of 11.66 M with market capitalization of 866.32 K, debt of 7.23 M, and cash on hands of 2.63 M. 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 Newtopia fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
11.66 M | 866.32 K | 7.23 M | 2.63 M |
Newtopia Investor Information
About 33.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.04. Newtopia had not issued any dividends in recent years. Based on the key measurements obtained from Newtopia's financial statements, Newtopia is not in a good financial situation at this time. It has a very high odds of going through financial crisis in February.Newtopia Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Newtopia has an asset utilization ratio of 177.55 percent. This indicates that the Company is making C$1.78 for each dollar of assets. An increasing asset utilization means that Newtopia is more efficient with each dollar of assets it utilizes for everyday operations.Newtopia Ownership Allocation
Newtopia maintains a total of 173.26 Million outstanding shares. Newtopia 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.Newtopia Profitability Analysis
The company reported the revenue of 10.55 M. Net Loss for the year was (4.96 M) with profit before overhead, payroll, taxes, and interest of 5.07 M.About Newtopia Valuation
Our relative valuation model uses a comparative analysis of Newtopia. We calculate exposure to Newtopia's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Newtopia's related companies.Newtopia Inc., a health technology company, operates a habit change platform. The company was incorporated in 2008 and is headquartered in Toronto, Canada. NEWTOPIA INC operates under Health Information Services classification in Exotistan and is traded on Commodity Exchange.
Additional Tools for Newtopia Stock Analysis
When running Newtopia's price analysis, check to measure Newtopia'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 Newtopia is operating at the current time. Most of Newtopia's value examination focuses on studying past and present price action to predict the probability of Newtopia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Newtopia's price. Additionally, you may evaluate how the addition of Newtopia to your portfolios can decrease your overall portfolio volatility.