Nexoptic Technology Valuation
| NXO Stock | CAD 0.01 0.01 50.00% |
Nexoptic Technology seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of Nexoptic Technology Corp from analyzing the firm fundamentals such as Shares Owned By Insiders of 8.61 %, current valuation of 2.98 M, and Return On Equity of -7.51 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Nexoptic Technology's valuation include:
Overvalued
Today
Please note that Nexoptic Technology's price fluctuation is out of control at this time. Calculation of the real value of Nexoptic Technology Corp is based on 3 months time horizon. Increasing Nexoptic 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 Nexoptic stock is determined by what a typical buyer is willing to pay for full or partial control of Nexoptic Technology Corp. Since Nexoptic Technology is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Nexoptic Stock. However, Nexoptic 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 0.015 | Real 0.0144 | Hype 0.0184 | Naive 0.015 |
The intrinsic value of Nexoptic 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 Nexoptic 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 Nexoptic Technology Corp helps investors to forecast how Nexoptic 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 Nexoptic Technology more accurately as focusing exclusively on Nexoptic 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 Nexoptic Technology's intrinsic value based on its ongoing forecasts of Nexoptic Technology's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Nexoptic Technology's closest peers.
Nexoptic Technology Cash |
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Nexoptic Valuation Trend
Analysing the historical paterns of Nexoptic Technology's enterprise value and its market capitalization is a good way to estimate and gauge the value of Nexoptic Technology Corp over time and is usually enough for investors to make rational market timing decisions.
Nexoptic Technology Total Value Analysis
Nexoptic Technology Corp is now estimated to have takeover price of 2.98 M with market capitalization of 2.93 M, debt of 80 K, and cash on hands of 1.09 M. 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 Nexoptic Technology fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.98 M | 2.93 M | 80 K | 1.09 M |
Nexoptic Technology Asset Utilization
One of the ways to look at asset utilization of Nexoptic is to check how much profit was generated for every dollar of assets it reports. Nexoptic Technology Corp secures a negative usage of assets of -3.96 %, losing C$0.0396 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 Nexoptic Technology Corp shows how discouraging it operates for each dollar spent on its assets.Nexoptic Technology Ownership Allocation
Nexoptic Technology Corp maintains a total of 195.22 Million outstanding shares. Nexoptic Technology Corp secures 8.61 % of its outstanding shares held by insiders and 0.0 % owned by institutional investors. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Nexoptic Technology Profitability Analysis
Net Loss for the year was (1.69 M) with profit before overhead, payroll, taxes, and interest of 0.About Nexoptic Technology Valuation
Our relative valuation model uses a comparative analysis of Nexoptic Technology. We calculate exposure to Nexoptic Technology's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Nexoptic Technology's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -4.9 M | -4.7 M |
Additional Tools for Nexoptic Stock Analysis
When running Nexoptic Technology's price analysis, check to measure Nexoptic 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 Nexoptic Technology is operating at the current time. Most of Nexoptic Technology's value examination focuses on studying past and present price action to predict the probability of Nexoptic 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 Nexoptic Technology's price. Additionally, you may evaluate how the addition of Nexoptic Technology to your portfolios can decrease your overall portfolio volatility.