Nanalysis Scientific Valuation
| NSCIF Stock | USD 0.25 0.01 4.17% |
Nanalysis Scientific seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of Nanalysis Scientific Corp from analyzing the firm fundamentals such as Current Valuation of 52.82 M, return on equity of -0.2, and Profit Margin of (0.30) % as well as examining its technical indicators and probability of bankruptcy. . In general, most investors recommend locking in undervalued stocks and disposing overvalued stocks since, at some point, asset prices and their ongoing real values will merge together.
Overvalued
Today
Please note that Nanalysis Scientific's price fluctuation is out of control at this time. Calculation of the real value of Nanalysis Scientific Corp is based on 3 months time horizon. Increasing Nanalysis Scientific'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 Nanalysis otc stock is determined by what a typical buyer is willing to pay for full or partial control of Nanalysis Scientific Corp. Since Nanalysis Scientific is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Nanalysis OTC Stock. However, Nanalysis Scientific'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 0.25 | Real 0.22 | Hype 0.25 | Naive 0.22 |
The real value of Nanalysis OTC Stock, also known as its intrinsic value, is the underlying worth of Nanalysis Scientific Corp OTC Stock, which is reflected in its stock price. It is based on Nanalysis Scientific's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Nanalysis Scientific'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 Nanalysis Scientific Corp helps investors to forecast how Nanalysis otc 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 Nanalysis Scientific more accurately as focusing exclusively on Nanalysis Scientific's fundamentals will not take into account other important factors: Nanalysis Scientific Total Value Analysis
Nanalysis Scientific Corp is now forecasted to have takeover price of 52.82 M with market capitalization of 47.47 M, debt of 2.75 M, and cash on hands of 12.28 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 Nanalysis Scientific fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
52.82 M | 47.47 M | 2.75 M | 12.28 M |
Nanalysis Scientific Investor Information
The company has price-to-book ratio of 1.91. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Nanalysis Scientific Corp recorded a loss per share of 0.03. The entity had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from Nanalysis Scientific's historical financial statements, Nanalysis Scientific Corp is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Nanalysis Scientific Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Nanalysis Scientific has an asset utilization ratio of 42.45 percent. This implies that the OTC Stock is making $0.42 for each dollar of assets. An increasing asset utilization means that Nanalysis Scientific Corp is more efficient with each dollar of assets it utilizes for everyday operations.Nanalysis Scientific Ownership Allocation
Nanalysis Scientific Corp maintains a total of 94.22 Million outstanding shares. Nanalysis Scientific Corp secures 7.37 % of its outstanding shares held by insiders and 0.085 % 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.Nanalysis Scientific Profitability Analysis
The company reported the revenue of 16.04 M. Net Loss for the year was (1.77 M) with profit before overhead, payroll, taxes, and interest of 10.24 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Nanalysis Scientific'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 Nanalysis Scientific and how it compares across the competition.
About Nanalysis Scientific Valuation
The otc valuation mechanism determines Nanalysis Scientific's current worth on a weekly basis. Our valuation model uses a comparative analysis of Nanalysis Scientific. We calculate exposure to Nanalysis Scientific's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Nanalysis Scientific's related companies.Nanalysis Scientific Corp., develops, manufactures, and sells compact nuclear magnetic resonance spectrometers and magnetic resonance imaging equipment for the pharmaceutical, biotech, chemical, security, food, materials, and education industries. It sells its products directly, as well as through a network of distributors worldwide. NANALYSIS SCIENTIFIC operates under Scientific Technical Instruments classification in the United States and is traded on OTC Exchange. It employs 107 people.
8 Steps to conduct Nanalysis Scientific's Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Nanalysis Scientific's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock'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 Nanalysis Scientific's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Nanalysis Scientific's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Nanalysis Scientific's revenue streams: Identify Nanalysis Scientific's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Nanalysis Scientific's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Nanalysis Scientific's growth potential: Evaluate Nanalysis Scientific's management, business model, and growth potential.
- Determine Nanalysis Scientific's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the OTC Stock'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 Nanalysis Scientific's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Nanalysis Scientific Growth Indicators
Investing in growth stocks can be very risky. If the company such as Nanalysis Scientific 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 | 77.2 M | |
| Forward Price Earnings | 18.6567 | |
| Retained Earnings | -9.7 M |
Complementary Tools for Nanalysis OTC Stock analysis
When running Nanalysis Scientific's price analysis, check to measure Nanalysis Scientific'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 Nanalysis Scientific is operating at the current time. Most of Nanalysis Scientific's value examination focuses on studying past and present price action to predict the probability of Nanalysis Scientific's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nanalysis Scientific's price. Additionally, you may evaluate how the addition of Nanalysis Scientific to your portfolios can decrease your overall portfolio volatility.
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