Newtopia Valuation
| NEWUF Stock | USD 0.0005 0.00 0.00% |
Newtopia seems to be undervalued based on Macroaxis valuation methodology. Our model forecasts the value of Newtopia from analyzing the firm fundamentals such as Profit Margin of (0.76) %, current valuation of 10.57 M, and Return On Equity of -6.5 as well as examining its technical indicators and probability of bankruptcy.
Undervalued
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 pink sheet 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 Pink Sheet. 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 5.0E-4 | Real 7.92E-4 | Hype 5.33E-4 | Naive 7.27E-4 |
The real value of Newtopia Pink Sheet, also known as its intrinsic value, is the underlying worth of Newtopia Company, which is reflected in its stock price. It is based on Newtopia's financial performance, growth prospects, management team, or industry conditions. 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, or news.
Estimating the potential upside or downside of Newtopia helps investors to forecast how Newtopia 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 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 10.57 M with market capitalization of 8.56 M, debt of 2.18 M, and cash on hands of 661.63 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 Newtopia fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
10.57 M | 8.56 M | 2.18 M | 661.63 K |
Newtopia Investor Information
About 40.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.05. 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 probability of going through financial hardship in April.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 189.9 percent. This implies that the Company is making $1.9 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 126.99 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. 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 10.46 M. Net Loss for the year was (7.65 M) with profit before overhead, payroll, taxes, and interest of 5.07 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Newtopia's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Newtopia and how it compares across the competition.
About Newtopia Valuation
The pink sheet valuation mechanism determines Newtopia's current worth on a weekly basis. Our 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, delivers disease prevention solutions. The company was incorporated in 2008 and is headquartered in Toronto, Canada. Newtopia is traded on OTC Exchange in the United States.
8 Steps to conduct Newtopia's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Newtopia'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 Newtopia's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Newtopia's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Newtopia's revenue streams: Identify Newtopia's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Newtopia's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Newtopia's growth potential: Evaluate Newtopia's management, business model, and growth potential.
- Determine Newtopia'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 Newtopia's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Newtopia Growth Indicators
Investing in growth stocks can be very risky. If the company such as Newtopia 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 | 100.5 M | |
| Retained Earnings | -58.7 M |
Complementary Tools for Newtopia Pink Sheet 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.
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