Nexalin Technology Valuation
| NXLIW Stock | USD 0.20 0.01 4.76% |
Nexalin Technology seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of Nexalin Technology from analyzing the firm fundamentals such as Operating Margin of (69.62) %, return on equity of -1.36, and Revenue of 110.75 K as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Nexalin Technology's price fluctuation is out of control at this time. Calculation of the real value of Nexalin Technology is based on 3 months time horizon. Increasing Nexalin Technology'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 Nexalin stock is determined by what a typical buyer is willing to pay for full or partial control of Nexalin Technology. Since Nexalin Technology is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Nexalin Stock. However, Nexalin Technology'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 0.2 | Real 0.16 | Hype 0.2 |
The intrinsic value of Nexalin Technology'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 Nexalin Technology'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 Nexalin Technology helps investors to forecast how Nexalin 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 Nexalin Technology more accurately as focusing exclusively on Nexalin Technology'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 Nexalin Technology's intrinsic value based on its ongoing forecasts of Nexalin Technology's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Nexalin Technology's closest peers.
Nexalin Technology Cash |
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Nexalin Valuation Trend
Analysing the historical paterns of Nexalin Technology's enterprise value and its market capitalization is a good way to estimate and gauge the value of Nexalin Technology over time and is usually enough for investors to make rational market timing decisions.
Nexalin Technology Total Value Analysis
Nexalin Technology is now forecasted to have takeover price of 0 with market capitalization of 0, debt of 4.46 K, 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 Nexalin Technology fundamentals before making investing decisions based on enterprise value of the companyNexalin Technology Investor Information
The company had not issued any dividends in recent years. Based on the key measurements obtained from Nexalin Technology's financial statements, Nexalin Technology is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.Nexalin Technology Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Nexalin Technology has an asset utilization ratio of 3.05 percent. This indicates that the Company is making $0.0305 for each dollar of assets. An increasing asset utilization means that Nexalin Technology is more efficient with each dollar of assets it utilizes for everyday operations.Nexalin Technology Profitability Analysis
The company reported the revenue of 110.75 K. Net Loss for the year was (4.65 M) with profit before overhead, payroll, taxes, and interest of 127.75 K.About Nexalin Technology Valuation
Our relative valuation model uses a comparative analysis of Nexalin Technology. We calculate exposure to Nexalin Technology's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Nexalin Technology's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 97.8 K | 92.9 K | |
| Pretax Profit Margin | (48.27) | (50.69) | |
| Operating Profit Margin | (59.15) | (56.19) | |
| Net Loss | (48.27) | (50.69) | |
| Gross Profit Margin | 0.69 | 0.50 |
Nexalin Technology Growth Indicators
Investing in growth stocks can be very risky. If the company such as Nexalin Technology 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 | 7.4 M |
Nexalin Technology Current Valuation Indicators
Valuation refers to the process of determining the present value of Nexalin Technology and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Nexalin we look at many different elements of the entity such as Nexalin'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 Nexalin Technology, 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 Nexalin Technology'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 Nexalin Technology's worth.Additional Tools for Nexalin Stock Analysis
When running Nexalin Technology's price analysis, check to measure Nexalin Technology'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 Nexalin Technology is operating at the current time. Most of Nexalin Technology's value examination focuses on studying past and present price action to predict the probability of Nexalin Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nexalin Technology's price. Additionally, you may evaluate how the addition of Nexalin Technology to your portfolios can decrease your overall portfolio volatility.