Namibia Critical Valuation
| NMREF Stock | USD 0.04 0 5.71% |
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 Shares Owned By Insiders of 56.18 %, current valuation of 20.32 M, and Return On Equity of -0.21 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 pink sheet 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 Pink Sheet. 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 0.037 | Real 0.0281 | Hype 0.04 | Naive 0.0392 |
The real value of Namibia Pink Sheet, also known as its intrinsic value, is the underlying worth of Namibia Critical Metals Company, which is reflected in its stock price. It is based on Namibia Critical's financial performance, growth prospects, management team, or industry conditions. 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, or news.
Estimating the potential upside or downside of Namibia Critical Metals helps investors to forecast how Namibia 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 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 forecasted to have takeover price of 20.32 M with market capitalization of 22.02 M, debt of 34.65 K, and cash on hands of 985.44 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 |
20.32 M | 22.02 M | 34.65 K | 985.44 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 -0.12 %, losing $0.001179 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 196.63 Million outstanding shares. Namibia Critical Metals 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. 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 (5.34 M) with loss before overhead, payroll, taxes, and interest of (996).Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Namibia Critical'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 Namibia Critical and how it compares across the competition.
About Namibia Critical Valuation
The pink sheet valuation mechanism determines Namibia Critical's current worth on a weekly basis. Our 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., together with its subsidiaries, 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 Rare operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Namibia Critical's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Namibia Critical'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 Namibia Critical's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Namibia Critical's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Namibia Critical's revenue streams: Identify Namibia Critical's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Namibia Critical's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Namibia Critical's growth potential: Evaluate Namibia Critical's management, business model, and growth potential.
- Determine Namibia Critical'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 Namibia Critical's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Namibia Critical Growth Indicators
Investing in growth stocks can be very risky. If the company such as Namibia Critical 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 | 191.4 M | |
| Retained Earnings | -28.7 M |
Complementary Tools for Namibia Pink Sheet 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.
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