Nutriband Warrant Valuation
| NTRBW Stock | USD 1.56 0.09 6.12% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Nutriband Warrant secures a last-minute Real Value of $1.28 per share. The latest price of the firm is $1.56. Our model forecasts the value of Nutriband Warrant from analyzing the firm fundamentals such as Operating Margin of (4.62) %, revenue of 2.09 M, and Return On Equity of -0.6 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Nutriband Warrant's price fluctuation is abnormally volatile at this time. Calculation of the real value of Nutriband Warrant is based on 3 months time horizon. Increasing Nutriband Warrant'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 Nutriband stock is determined by what a typical buyer is willing to pay for full or partial control of Nutriband Warrant. Since Nutriband Warrant is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Nutriband Stock. However, Nutriband Warrant'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 1.56 | Real 1.28 | Hype 1.57 |
The intrinsic value of Nutriband Warrant'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 Nutriband Warrant'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 Nutriband Warrant helps investors to forecast how Nutriband 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 Nutriband Warrant more accurately as focusing exclusively on Nutriband Warrant'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 Nutriband Warrant's intrinsic value based on its ongoing forecasts of Nutriband Warrant's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Nutriband Warrant's closest peers.
Nutriband Warrant Cash |
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Nutriband Valuation Trend
Analysing the historical paterns of Nutriband Warrant's enterprise value and its market capitalization is a good way to estimate and gauge the value of Nutriband Warrant over time and is usually enough for investors to make rational market timing decisions.
Nutriband Warrant Total Value Analysis
Nutriband Warrant is now forecasted to have takeover price of 0 with market capitalization of 0, debt of 241.28 K, and cash on hands of 304.26 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 Nutriband Warrant fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 0 | 241.28 K | 304.26 K |
Nutriband Warrant Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Nutriband Warrant has an asset utilization ratio of 27.74 percent. This indicates that the Company is making $0.28 for each dollar of assets. An increasing asset utilization means that Nutriband Warrant is more efficient with each dollar of assets it utilizes for everyday operations.Nutriband Warrant Profitability Analysis
The company reported the revenue of 2.09 M. Net Loss for the year was (5.49 M) with profit before overhead, payroll, taxes, and interest of 0.About Nutriband Warrant Valuation
Our relative valuation model uses a comparative analysis of Nutriband Warrant. We calculate exposure to Nutriband Warrant's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Nutriband Warrant's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 862.1 K | 905.2 K | |
| Pretax Profit Margin | (2.63) | (2.76) | |
| Operating Profit Margin | (2.34) | (2.45) | |
| Net Loss | (2.63) | (2.76) | |
| Gross Profit Margin | 0.41 | 0.43 |
Nutriband Warrant Growth Indicators
Investing in growth stocks can be very risky. If the company such as Nutriband Warrant 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 | 8 M |
Nutriband Warrant Current Valuation Indicators
Valuation refers to the process of determining the present value of Nutriband Warrant and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Nutriband we look at many different elements of the entity such as Nutriband's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Nutriband Warrant, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Nutriband Warrant's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Nutriband Warrant's worth.Additional Tools for Nutriband Stock Analysis
When running Nutriband Warrant's price analysis, check to measure Nutriband Warrant'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 Nutriband Warrant is operating at the current time. Most of Nutriband Warrant's value examination focuses on studying past and present price action to predict the probability of Nutriband Warrant's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nutriband Warrant's price. Additionally, you may evaluate how the addition of Nutriband Warrant to your portfolios can decrease your overall portfolio volatility.