Nova Minerals Valuation
| NVAWW Stock | 4.71 0.58 14.04% |
At this time, the firm appears to be overvalued. Nova Minerals Limited secures a last-minute Real Value of USD4.38 per share. The latest price of the firm is USD4.71. Our model forecasts the value of Nova Minerals Limited from analyzing the firm fundamentals such as Number Of Shares Shorted of 1.23 K, net income of (16.28 M), and Return On Equity of -0.15 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Nova Minerals' price fluctuation is very risky at this time. Calculation of the real value of Nova Minerals Limited is based on 3 months time horizon. Increasing Nova Minerals' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Nova stock is determined by what a typical buyer is willing to pay for full or partial control of Nova Minerals Limited. Since Nova Minerals is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Nova Stock. However, Nova Minerals' 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 4.71 | Real 4.38 | Hype 4.71 | Naive 5.05 |
The intrinsic value of Nova Minerals' 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 Nova Minerals' 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 Nova Minerals Limited helps investors to forecast how Nova 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 Nova Minerals more accurately as focusing exclusively on Nova Minerals' fundamentals will not take into account other important factors: Nova Minerals Total Value Analysis
Nova Minerals Limited is now anticipated to have takeover price of 0 with market capitalization of 0, debt of 7.06 M, and cash on hands of . 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 Nova Minerals fundamentals before making investing decisions based on enterprise value of the companyNova Minerals Asset Utilization
One of the ways to look at asset utilization of Nova is to check how much profit was generated for every dollar of assets it reports. Nova Minerals Limited secures a negative usage of assets of -0.076 %, losing USD7.6E-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 Nova Minerals Limited shows how discouraging it operates for each dollar spent on its assets.Nova Minerals Profitability Analysis
Net Loss for the year was (16.28 M) with profit before overhead, payroll, taxes, and interest of 0.About Nova Minerals Valuation
Our relative valuation model uses a comparative analysis of Nova Minerals. We calculate exposure to Nova Minerals's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Nova Minerals's related companies.Nova Minerals Growth Indicators
Investing in growth stocks can be very risky. If the company such as Nova Minerals 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 | 215.1 M |
Additional Tools for Nova Stock Analysis
When running Nova Minerals' price analysis, check to measure Nova Minerals' 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 Nova Minerals is operating at the current time. Most of Nova Minerals' value examination focuses on studying past and present price action to predict the probability of Nova Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nova Minerals' price. Additionally, you may evaluate how the addition of Nova Minerals to your portfolios can decrease your overall portfolio volatility.