New Providence Acquisition Valuation

NPABUDelisted Stock  USD 12.20  0.00  0.00%   
At this time, the firm appears to be overvalued. New Providence Acqui secures a last-minute Real Value of $10.39 per share. The latest price of the firm is $12.2. Our model forecasts the value of New Providence Acqui from analyzing the firm fundamentals such as Return On Asset of -0.0294, net income of 3.36 M, and Number Of Shares Shorted of 50 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
12.20
Please note that New Providence's price fluctuation is not too volatile at this time. Calculation of the real value of New Providence Acqui is based on 3 months time horizon. Increasing New Providence's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
New Providence's intrinsic value may or may not be the same as its current market price of 12.20, 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  12.2 Real  10.39 Hype  12.21 Naive  11.55
The intrinsic value of New Providence'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 New Providence'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.
10.39
Real Value
13.42
Upside
Estimating the potential upside or downside of New Providence Acquisition helps investors to forecast how New 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 New Providence more accurately as focusing exclusively on New Providence's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
12.1312.3912.66
Details
Hype
Prediction
LowEstimatedHigh
10.7912.2113.63
Details
Naive
Forecast
LowNext ValueHigh
10.1311.5512.98
Details

New Providence Total Value Analysis

New Providence Acquisition is now forecasted to have takeover price of 85.06 M with market capitalization of 85.06 M, debt of 290 K, and cash on hands of 772.24 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 New Providence fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
85.06 M
85.06 M
290 K
772.24 K

New Providence Asset Utilization

One of the ways to look at asset utilization of New is to check how much profit was generated for every dollar of assets it reports. New Providence Acquisition secures a negative usage of assets of -0.0294 %, losing $2.94E-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 New Providence Acquisition shows how discouraging it operates for each dollar spent on its assets.

New Providence Profitability Analysis

Net Income was 3.36 M with profit before overhead, payroll, taxes, and interest of 0.

About New Providence Valuation

The delisted stock valuation mechanism determines New Providence's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of New Providence Acqui based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of New Providence. We calculate exposure to New Providence's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of New Providence's related companies.
It intends to effect a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or other similar business combination with one or more businesses in the consumer industry. The company was incorporated in 2020 and is based in Austin, Texas. New Providence operates under Shell Companies classification in the United States and is traded on NASDAQ Exchange.

New Providence Growth Indicators

Investing in growth stocks can be very risky. If the company such as New Providence 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 Outstanding18.6 M
Quarterly Earnings Growth Y O Y-0.824
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.

Other Consideration for investing in New Stock

If you are still planning to invest in New Providence Acqui check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the New Providence's history and understand the potential risks before investing.
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