NEXE Innovations Valuation
| NEXNF Stock | USD 0.27 0.01 3.85% |
NEXE Innovations seems to be fairly valued based on Macroaxis valuation methodology. Our model forecasts the value of NEXE Innovations from inspecting the firm fundamentals such as Return On Asset of -0.095, return on equity of -0.14, and Operating Margin of (119.46) % as well as reviewing its technical indicators and probability of bankruptcy. . In general, most investors recommend locking in undervalued stocks and disposing overvalued stocks since, at some point future time, asset prices and their ongoing real values will merge together.
Fairly Valued
Today
Please note that NEXE Innovations' price fluctuation is out of control at this time. Calculation of the real value of NEXE Innovations is based on 3 months time horizon. Increasing NEXE Innovations' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the NEXE otc stock is determined by what a typical buyer is willing to pay for full or partial control of NEXE Innovations. Since NEXE Innovations is currently traded on the exchange, buyers and sellers on that exchange determine the market value of NEXE OTC Stock. However, NEXE Innovations' 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 0.27 | Real 0.27 | Hype 0.27 | Naive 0.25 |
The real value of NEXE OTC Stock, also known as its intrinsic value, is the underlying worth of NEXE Innovations OTC Stock, which is reflected in its stock price. It is based on NEXE Innovations' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of NEXE Innovations' 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 NEXE Innovations helps investors to forecast how NEXE otc 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 NEXE Innovations more accurately as focusing exclusively on NEXE Innovations' fundamentals will not take into account other important factors: NEXE Innovations Total Value Analysis
NEXE Innovations is now estimated to have takeover price of 3.47 M with market capitalization of 36.42 M, debt of 985.41 K, and cash on hands of 32.43 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 NEXE Innovations fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.47 M | 36.42 M | 985.41 K | 32.43 M |
NEXE Innovations Investor Information
About 14.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.66. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. NEXE Innovations recorded a loss per share of 0.12. The entity last dividend was issued on the 18th of December 2020. Based on the key indicators related to NEXE Innovations' liquidity, profitability, solvency, and operating efficiency, NEXE Innovations is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.NEXE Innovations Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. NEXE Innovations has an asset utilization ratio of 0.0549 percent. This implies that the OTC Stock is making $5.49E-4 for each dollar of assets. An increasing asset utilization means that NEXE Innovations is more efficient with each dollar of assets it utilizes for everyday operations.NEXE Innovations Ownership Allocation
NEXE Innovations maintains a total of 97.29 Million outstanding shares. NEXE Innovations secures 14.37 % of its outstanding shares held by insiders and 1.02 % owned 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.NEXE Innovations Profitability Analysis
The company reported the revenue of 26.99 K. Net Loss for the year was (8.34 M) with loss before overhead, payroll, taxes, and interest of (204.72 K).Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates NEXE Innovations' 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 NEXE Innovations and how it compares across the competition.
About NEXE Innovations Valuation
The otc valuation mechanism determines NEXE Innovations' current worth on a weekly basis. Our valuation model uses a comparative analysis of NEXE Innovations. We calculate exposure to NEXE Innovations's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of NEXE Innovations's related companies.NEXE Innovations Inc. designs, develops, manufactures, and sells plant-based single-serve coffee pods for use in single-serve coffee machines. The company was founded in 2015 and is headquartered in Surrey, Canada. Nexe Innovations is traded on OTC Exchange in the United States.
8 Steps to conduct NEXE Innovations' Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates NEXE Innovations' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock'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 NEXE Innovations' valuation analysis, follow these 8 steps:- Gather financial information: Obtain NEXE Innovations' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine NEXE Innovations' revenue streams: Identify NEXE Innovations' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research NEXE Innovations' industry and market trends, including the size of the market, growth rate, and competition.
- Establish NEXE Innovations' growth potential: Evaluate NEXE Innovations' management, business model, and growth potential.
- Determine NEXE Innovations' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the OTC Stock'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 NEXE Innovations' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
NEXE Innovations Growth Indicators
Investing in growth stocks can be very risky. If the company such as NEXE Innovations 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 | 96.9 M | |
| Retained Earnings | -31.4 M |
Complementary Tools for NEXE OTC Stock analysis
When running NEXE Innovations' price analysis, check to measure NEXE Innovations' 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 NEXE Innovations is operating at the current time. Most of NEXE Innovations' value examination focuses on studying past and present price action to predict the probability of NEXE Innovations' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NEXE Innovations' price. Additionally, you may evaluate how the addition of NEXE Innovations to your portfolios can decrease your overall portfolio volatility.
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