Namibia Critical Valuation
| NMI Stock | CAD 0.04 0.01 16.67% |
Namibia Critical seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of Namibia Critical Metals from analyzing the firm fundamentals such as Return On Equity of -0.0917, shares owned by insiders of 66.38 %, and Current Valuation of 5.34 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Namibia Critical's price fluctuation is out of control at this time. Calculation of the real value of Namibia Critical Metals is based on 3 months time horizon. Increasing Namibia Critical'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 Namibia stock is determined by what a typical buyer is willing to pay for full or partial control of Namibia Critical Metals. Since Namibia Critical is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Namibia Stock. However, Namibia Critical'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 0.035 | Real 0.0305 | Hype 0.04 | Naive 0.0327 |
The intrinsic value of Namibia Critical'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 Namibia Critical'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 Namibia Critical Metals helps investors to forecast how Namibia 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 Namibia Critical more accurately as focusing exclusively on Namibia Critical's fundamentals will not take into account other important factors: Namibia Critical Total Value Analysis
Namibia Critical Metals is now estimated to have takeover price of 5.34 M with market capitalization of 7.62 M, debt of 40 K, and cash on hands of 627.31 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 Namibia Critical fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.34 M | 7.62 M | 40 K | 627.31 K |
Namibia Critical Asset Utilization
One of the ways to look at asset utilization of Namibia is to check how much profit was generated for every dollar of assets it reports. Namibia Critical Metals secures a negative usage of assets of -0.0531 %, losing C$5.31E-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 Namibia Critical Metals shows how discouraging it operates for each dollar spent on its assets.Namibia Critical Ownership Allocation
Namibia Critical Metals maintains a total of 217.82 Million outstanding shares. Namibia Critical Metals secures majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 66.38 % of Namibia Critical Metals outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Namibia Critical Profitability Analysis
Net Loss for the year was (2.28 M) with loss before overhead, payroll, taxes, and interest of (996).About Namibia Critical Valuation
Our relative valuation model uses a comparative analysis of Namibia Critical. We calculate exposure to Namibia Critical's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Namibia Critical's related companies.Namibia Critical Metals Inc. engages in the exploration and development of critical metals properties in Namibia. Namibia Critical Metals Inc. was incorporated in 2010 and is headquartered in Halifax, Canada. NAMIBIA CRITICAL operates under Industrial Metals Minerals classification in Canada and is traded on TSX Venture Exchange.
Additional Tools for Namibia Stock Analysis
When running Namibia Critical's price analysis, check to measure Namibia Critical'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 Namibia Critical is operating at the current time. Most of Namibia Critical's value examination focuses on studying past and present price action to predict the probability of Namibia Critical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Namibia Critical's price. Additionally, you may evaluate how the addition of Namibia Critical to your portfolios can decrease your overall portfolio volatility.