Nickel 28 Valuation
| NKL Stock | 0.84 0.01 1.18% |
Today, the firm appears to be overvalued. Nickel 28 Capital secures a last-minute Real Value of USD0.67 per share. The latest price of the firm is USD0.84. Our model forecasts the value of Nickel 28 Capital from analyzing the firm fundamentals such as Return On Equity of -0.0773, current valuation of 116.3 M, and Shares Owned By Insiders of 28.12 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Nickel 28's valuation include:
Overvalued
Today
Please note that Nickel 28's price fluctuation is extremely dangerous at this time. Calculation of the real value of Nickel 28 Capital is based on 3 months time horizon. Increasing Nickel 28'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 Nickel stock is determined by what a typical buyer is willing to pay for full or partial control of Nickel 28 Capital. Since Nickel 28 is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Nickel Stock. However, Nickel 28'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 0.84 | Real 0.67 | Hype 0.84 | Naive 0.87 |
The intrinsic value of Nickel 28'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 Nickel 28'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 Nickel 28 Capital helps investors to forecast how Nickel 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 Nickel 28 more accurately as focusing exclusively on Nickel 28's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Nickel 28's intrinsic value based on its ongoing forecasts of Nickel 28's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Nickel 28's closest peers.
Nickel 28 Cash |
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Nickel Valuation Trend
Analysing the historical paterns of Nickel 28's enterprise value and its market capitalization is a good way to estimate and gauge the value of Nickel 28 Capital over time and is usually enough for investors to make rational market timing decisions.
Nickel 28 Total Value Analysis
Nickel 28 Capital is now estimated to have takeover price of 116.3 M with market capitalization of 63.6 M, debt of 9 M, and cash on hands of 5.92 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 Nickel 28 fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
116.3 M | 63.6 M | 9 M | 5.92 M |
Nickel 28 Asset Utilization
One of the ways to look at asset utilization of Nickel is to check how much profit was generated for every dollar of assets it reports. Nickel 28 Capital secures a negative usage of assets of -0.0288 %, losing USD2.88E-4 for each dollar of assets held by the firm. Inadequate asset utilization conveys that the company is being less effective with each dollar of assets it secures. Strictly speaking, asset utilization of Nickel 28 Capital shows how discouraging it operates for each dollar spent on its assets.Nickel 28 Ownership Allocation
Nickel 28 Capital maintains a total of 89.58 Million outstanding shares. Nickel 28 Capital 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.Nickel 28 Profitability Analysis
Net Loss for the year was (6.18 M) with profit before overhead, payroll, taxes, and interest of 0.About Nickel 28 Valuation
Our relative valuation model uses a comparative analysis of Nickel 28. We calculate exposure to Nickel 28's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Nickel 28's related companies.Additional Tools for Nickel Stock Analysis
When running Nickel 28's price analysis, check to measure Nickel 28'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 Nickel 28 is operating at the current time. Most of Nickel 28's value examination focuses on studying past and present price action to predict the probability of Nickel 28's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nickel 28's price. Additionally, you may evaluate how the addition of Nickel 28 to your portfolios can decrease your overall portfolio volatility.