Nuzee Inc Valuation
| NUZEDelisted Stock | USD 0.99 0.14 16.47% |
Today, the firm appears to be overvalued. Nuzee Inc secures a last-minute Real Value of $0.94 per share. The latest price of the firm is $0.99. Our model forecasts the value of Nuzee Inc from analyzing the firm fundamentals such as Profit Margin of (2.06) %, return on equity of -3.81, and Current Valuation of 4.76 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Nuzee's price fluctuation is out of control at this time. Calculation of the real value of Nuzee Inc is based on 3 months time horizon. Increasing Nuzee'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 Nuzee stock is determined by what a typical buyer is willing to pay for full or partial control of Nuzee Inc. Since Nuzee is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Nuzee Stock. However, Nuzee'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 0.99 | Real 0.94 | Hype 0.9 | Naive 0.44 |
The real value of Nuzee Stock, also known as its intrinsic value, is the underlying worth of Nuzee Inc Company, which is reflected in its stock price. It is based on Nuzee's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Nuzee'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 Nuzee Inc helps investors to forecast how Nuzee 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 Nuzee more accurately as focusing exclusively on Nuzee's fundamentals will not take into account other important factors: Nuzee Total Value Analysis
Nuzee Inc is now forecasted to have valuation of 4.76 M with market capitalization of 6.92 M, debt of 409.23 K, and cash on hands of 7.52 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Nuzee fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.76 M | 6.92 M | 409.23 K | 7.52 M |
Nuzee Investor Information
About 67.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.93. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Nuzee Inc recorded a loss per share of 7.25. The entity last dividend was issued on the 12th of November 2019. The firm had 1:35 split on the 29th of December 2022. Based on the measurements of operating efficiency obtained from Nuzee's historical financial statements, Nuzee Inc is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Nuzee Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Nuzee has an asset utilization ratio of 75.41 percent. This indicates that the Company is making $0.75 for each dollar of assets. An increasing asset utilization means that Nuzee Inc is more efficient with each dollar of assets it utilizes for everyday operations.Nuzee Ownership Allocation
Nuzee Inc secures majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 67.02 % of Nuzee Inc outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event.Nuzee Profitability Analysis
The company reported the previous year's revenue of 3.35 M. Net Loss for the year was (8.75 M) with loss before overhead, payroll, taxes, and interest of (110.41 K).Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Nuzee'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 Nuzee and how it compares across the competition.
About Nuzee Valuation
The delisted stock valuation mechanism determines Nuzee's current worth on a weekly basis. Our valuation model uses a comparative analysis of Nuzee. We calculate exposure to Nuzee's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Nuzee's related companies.NuZee, Inc., a specialty coffee company, engages in the manufacture, packing, and sale of single serve coffee and tea bag-style coffee for coffee roasters and suppliers in North America and South Korea. NuZee, Inc. was incorporated in 2011 and is headquartered in Plano, Texas. Nuzee operates under Packaged Foods classification in the United States and is traded on NASDAQ Exchange. It employs 30 people.
Nuzee Growth Indicators
Investing in growth stocks can be very risky. If the company such as Nuzee 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 | 732.4 K |
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 nation. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Other Consideration for investing in Nuzee Stock
If you are still planning to invest in Nuzee Inc 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 Nuzee's history and understand the potential risks before investing.
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