Nubia Brand International Valuation
| NUBIUDelisted Stock | USD 10.80 0.00 0.00% |
At this time, the firm appears to be overvalued. Nubia Brand International secures a last-minute Real Value of $9.11 per share. The latest price of the firm is $10.8. Our model forecasts the value of Nubia Brand International from analyzing the firm fundamentals such as Return On Asset of -0.0172, net income of 1.2 M, and Shares Owned By Institutions of 7.84 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Nubia Brand's price fluctuation is very steady at this time. Calculation of the real value of Nubia Brand International is based on 3 months time horizon. Increasing Nubia Brand's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Nubia Brand's intrinsic value may or may not be the same as its current market price of 10.80, 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 10.8 | Real 9.11 | Hype 10.8 |
The intrinsic value of Nubia Brand'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 Nubia Brand'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 Nubia Brand International helps investors to forecast how Nubia 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 Nubia Brand more accurately as focusing exclusively on Nubia Brand's fundamentals will not take into account other important factors: Nubia Brand Total Value Analysis
Nubia Brand International is now forecasted to have takeover price of 34.95 M with market capitalization of 34.95 M, debt of 125.34 K, and cash on hands of 662.75 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 Nubia Brand fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
34.95 M | 34.95 M | 125.34 K | 662.75 K |
Nubia Brand Asset Utilization
One of the ways to look at asset utilization of Nubia is to check how much profit was generated for every dollar of assets it reports. Nubia Brand International secures a negative usage of assets of -0.0172 %, losing $1.72E-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 Nubia Brand International shows how discouraging it operates for each dollar spent on its assets.Nubia Brand Profitability Analysis
Net Income was 1.2 M with profit before overhead, payroll, taxes, and interest of 0.About Nubia Brand Valuation
The delisted stock valuation mechanism determines Nubia Brand's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Nubia Brand International based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Nubia Brand. We calculate exposure to Nubia Brand's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Nubia Brand's related companies.Nubia Brand International Corp. focuses on effecting a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or similar business combination with one or more businesses. The company was incorporated in 2021 and is based in Dallas, Texas. Nubia Brand is traded on NASDAQ Exchange in the United States.
Nubia Brand Growth Indicators
Investing in growth stocks can be very risky. If the company such as Nubia Brand 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 | 13 M |
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 gross domestic product. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Other Consideration for investing in Nubia Stock
If you are still planning to invest in Nubia Brand International 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 Nubia Brand's history and understand the potential risks before investing.
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