Nates Food Valuation
| NHMD Stock | USD 0.0001 0.00 0.00% |
Nates Food seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of Nates Food from analyzing the firm fundamentals such as Shares Owned By Insiders of 2.91 %, return on asset of -1.18, and Current Valuation of 1.4 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Nates Food's price fluctuation is out of control at this time. Calculation of the real value of Nates Food is based on 3 months time horizon. Increasing Nates Food'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 Nates pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Nates Food Co. Since Nates Food is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Nates Pink Sheet. However, Nates Food'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 1.0E-4 | Real 8.4E-5 | Hype 9.8E-5 | Naive 1.09E-4 |
The real value of Nates Pink Sheet, also known as its intrinsic value, is the underlying worth of Nates Food Company, which is reflected in its stock price. It is based on Nates Food's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Nates Food'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 Nates Food Co helps investors to forecast how Nates 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 Nates Food more accurately as focusing exclusively on Nates Food's fundamentals will not take into account other important factors: Nates Food Total Value Analysis
Nates Food Co is now expected to have valuation of 1.4 M with market capitalization of 177.91 K, debt of 685.51 K, and cash on hands of 510. 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 Nates Food fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.4 M | 177.91 K | 685.51 K | 510 |
Nates Food Investor Information
The company had not issued any dividends in recent years. Nates Food had 3:1 split on the 18th of December 2008. Based on the measurements of operating efficiency obtained from Nates Food's historical financial statements, Nates Food Co is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.Nates Food Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Nates Food has an asset utilization ratio of 122.45 percent. This indicates that the Company is making $1.22 for each dollar of assets. An increasing asset utilization means that Nates Food Co is more efficient with each dollar of assets it utilizes for everyday operations.Nates Food Ownership Allocation
Nates Food maintains a total of 593.03 Million outstanding shares. Roughly 97.09 % of Nates Food outstanding shares are held by general public with 2.91 pct. owned by insiders and only 0.0 % 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.Nates Food Profitability Analysis
The company reported the previous year's revenue of 70.39 K. Net Income was 120.28 K with loss before overhead, payroll, taxes, and interest of (126.79 K).Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Nates Food'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 Nates Food and how it compares across the competition.
About Nates Food Valuation
The pink sheet valuation mechanism determines Nates Food's current worth on a weekly basis. Our valuation model uses a comparative analysis of Nates Food. We calculate exposure to Nates Food's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Nates Food's related companies.8 Steps to conduct Nates Food's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Nates Food'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 Nates Food's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Nates Food's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Nates Food's revenue streams: Identify Nates Food's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Nates Food's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Nates Food's growth potential: Evaluate Nates Food's management, business model, and growth potential.
- Determine Nates Food'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 Nates Food's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Nates Food Growth Indicators
Investing in growth stocks can be very risky. If the company such as Nates Food 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 | 653.3 M | |
| Quarterly Earnings Growth Y O Y | 0.177 | |
| Retained Earnings | -4.9 M |
Complementary Tools for Nates Pink Sheet analysis
When running Nates Food's price analysis, check to measure Nates Food'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 Nates Food is operating at the current time. Most of Nates Food's value examination focuses on studying past and present price action to predict the probability of Nates Food's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nates Food's price. Additionally, you may evaluate how the addition of Nates Food to your portfolios can decrease your overall portfolio volatility.
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