Northern Shield Valuation
| NRN Stock | CAD 0.04 0.01 20.00% |
Northern Shield seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of Northern Shield Resources from analyzing the firm fundamentals such as Return On Equity of -0.87, shares owned by insiders of 14.56 %, and Current Valuation of 3.54 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Northern Shield's valuation include:
Overvalued
Today
Please note that Northern Shield's price fluctuation is out of control at this time. Calculation of the real value of Northern Shield Resources is based on 3 months time horizon. Increasing Northern Shield'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 Northern stock is determined by what a typical buyer is willing to pay for full or partial control of Northern Shield Resources. Since Northern Shield is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Northern Stock. However, Northern Shield'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 0.04 | Real 0.0357 | Hype 0.04 | Naive 0.0406 |
The intrinsic value of Northern Shield'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 Northern Shield'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 Northern Shield Resources helps investors to forecast how Northern 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 Northern Shield more accurately as focusing exclusively on Northern Shield'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 Northern Shield's intrinsic value based on its ongoing forecasts of Northern Shield's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Northern Shield's closest peers.
Northern Shield Cash |
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Northern Valuation Trend
Analysing the historical paterns of Northern Shield's enterprise value and its market capitalization is a good way to estimate and gauge the value of Northern Shield Resources over time and is usually enough for investors to make rational market timing decisions.
Northern Shield Total Value Analysis
Northern Shield Resources is now estimated to have takeover price of 3.54 M with market capitalization of 3.65 M, debt of 816.62 K, and cash on hands of 88.9 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 Northern Shield fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.54 M | 3.65 M | 816.62 K | 88.9 K |
Northern Shield Asset Utilization
One of the ways to look at asset utilization of Northern is to check how much profit was generated for every dollar of assets it reports. Northern Shield Resources secures a negative usage of assets of -0.6 %, losing C$0.005996 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 Northern Shield Resources shows how discouraging it operates for each dollar spent on its assets.Northern Shield Ownership Allocation
Northern Shield Resources maintains a total of 91.36 Million outstanding shares. Northern Shield Resources secures 14.56 % of its outstanding shares held by insiders and 0.0 % owned 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.Northern Shield Profitability Analysis
Net Loss for the year was (991.23 K) with loss before overhead, payroll, taxes, and interest of (3.9 K).About Northern Shield Valuation
Our relative valuation model uses a comparative analysis of Northern Shield. We calculate exposure to Northern Shield's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Northern Shield's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -3.8 K | -4 K | |
| Operating Profit Margin | (5.38) | (5.65) | |
| Net Loss | (5.38) | (5.65) |
Additional Tools for Northern Stock Analysis
When running Northern Shield's price analysis, check to measure Northern Shield'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 Northern Shield is operating at the current time. Most of Northern Shield's value examination focuses on studying past and present price action to predict the probability of Northern Shield's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Northern Shield's price. Additionally, you may evaluate how the addition of Northern Shield to your portfolios can decrease your overall portfolio volatility.