NGEx Minerals Valuation
| NGXXF Stock | USD 9.81 0.30 3.15% |
At this time, the firm appears to be fairly valued. NGEx Minerals secures a last-minute Real Value of $9.66 per share. The latest price of the firm is $9.81. Our model forecasts the value of NGEx Minerals from evaluating the firm fundamentals such as current valuation of 369.47 M, and Return On Equity of -20.54 as well as inspecting its technical indicators and probability of bankruptcy. . In general, most investors recommend locking in undervalued stocks and disposing overvalued stocks since, in the future, asset prices and their ongoing real values will merge together.
Fairly Valued
Today
Please note that NGEx Minerals' price fluctuation is not too volatile at this time. Calculation of the real value of NGEx Minerals is based on 3 months time horizon. Increasing NGEx Minerals' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the NGEx otc stock is determined by what a typical buyer is willing to pay for full or partial control of NGEx Minerals. Since NGEx Minerals is currently traded on the exchange, buyers and sellers on that exchange determine the market value of NGEx OTC Stock. However, NGEx Minerals' 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 9.81 | Real 9.66 | Hype 9.81 | Naive 10.16 |
The real value of NGEx OTC Stock, also known as its intrinsic value, is the underlying worth of NGEx Minerals OTC Stock, which is reflected in its stock price. It is based on NGEx Minerals' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of NGEx Minerals' 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 NGEx Minerals helps investors to forecast how NGEx 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 NGEx Minerals more accurately as focusing exclusively on NGEx Minerals' fundamentals will not take into account other important factors: NGEx Minerals Total Value Analysis
NGEx Minerals is now anticipated to have takeover price of 369.47 M with market capitalization of 397.5 M, debt of 2.69 M, and cash on hands of 6.83 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 NGEx Minerals fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
369.47 M | 397.5 M | 2.69 M | 6.83 M |
NGEx Minerals Asset Utilization
One of the ways to look at asset utilization of NGEx is to check how much profit was generated for every dollar of assets it reports. NGEx Minerals secures a negative usage of assets of -3.51 %, losing $0.0351 for each dollar of assets held by the firm. Unproductive asset utilization conveys that the company is being less capable with each dollar of assets it secures. Strictly speaking, asset utilization of NGEx Minerals shows how inefficient it operates for each dollar spent on its assets.NGEx Minerals Ownership Allocation
NGEx Minerals maintains a total of 172.04 Million outstanding shares. NGEx Minerals holds substantial 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.NGEx Minerals Profitability Analysis
Net Loss for the year was (5.46 M) with profit before overhead, payroll, taxes, and interest of 0.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates NGEx Minerals' 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 NGEx Minerals and how it compares across the competition.
About NGEx Minerals Valuation
The otc valuation mechanism determines NGEx Minerals' current worth on a weekly basis. Our valuation model uses a comparative analysis of NGEx Minerals. We calculate exposure to NGEx Minerals's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of NGEx Minerals's related companies.NGEx Minerals Ltd. engages in the acquisition, exploration, and development of mineral properties in Chile and Argentina. The company was incorporated in 2019 and is headquartered in Vancouver, Canada. Ngex Minerals operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.
8 Steps to conduct NGEx Minerals' Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates NGEx Minerals' 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 NGEx Minerals' valuation analysis, follow these 8 steps:- Gather financial information: Obtain NGEx Minerals' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine NGEx Minerals' revenue streams: Identify NGEx Minerals' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research NGEx Minerals' industry and market trends, including the size of the market, growth rate, and competition.
- Establish NGEx Minerals' growth potential: Evaluate NGEx Minerals' management, business model, and growth potential.
- Determine NGEx Minerals' 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 NGEx Minerals' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
NGEx Minerals Growth Indicators
Investing in growth stocks can be very risky. If the company such as NGEx Minerals 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 | 156.3 M | |
| Retained Earnings | -43.2 M |
Complementary Tools for NGEx OTC Stock analysis
When running NGEx Minerals' price analysis, check to measure NGEx Minerals' 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 NGEx Minerals is operating at the current time. Most of NGEx Minerals' value examination focuses on studying past and present price action to predict the probability of NGEx Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NGEx Minerals' price. Additionally, you may evaluate how the addition of NGEx Minerals to your portfolios can decrease your overall portfolio volatility.
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