Power Nickel Valuation
| PNPN Stock | 1.11 0.01 0.89% |
Today, the company appears to be overvalued. Power Nickel holds a recent Real Value of USD1.0 per share. The prevailing price of the company is USD1.11. Our model determines the value of Power Nickel from analyzing the company fundamentals such as Return On Equity of -2.37, price to book of 21.65 X, and Shares Outstanding of 189.34 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Power Nickel's price fluctuation is extremely dangerous at this time. Calculation of the real value of Power Nickel is based on 3 months time horizon. Increasing Power Nickel'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 Power stock is determined by what a typical buyer is willing to pay for full or partial control of Power Nickel. Since Power Nickel is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Power Stock. However, Power Nickel'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 1.11 | Real 1.0 | Hype 1.11 | Naive 1.11 |
The intrinsic value of Power Nickel'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 Power Nickel'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 Power Nickel helps investors to forecast how Power 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 Power Nickel more accurately as focusing exclusively on Power Nickel's fundamentals will not take into account other important factors: Power Nickel Total Value Analysis
Power Nickel is at this time projected to have takeover price of 199.82 M with market capitalization of 212.06 M, debt of 6.28 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 Power Nickel fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
199.82 M | 212.06 M | 6.28 M |
Power Nickel Asset Utilization
One of the ways to look at asset utilization of Power is to check how much profit was generated for every dollar of assets it reports. Power Nickel holds a negative application of assets of -0.91 pct., losing USD0.009089 for each dollar of assets held by the company. Inadequate asset utilization implies the company is being less effective with each dollar of assets it holds. Put it differently, asset utilization of Power Nickel shows how discouraging it operates for each dollar spent on its assets.Power Nickel Ownership Allocation
Power Nickel owns a total of 189.34 Million outstanding shares. Power Nickel holds 14.3 pct. of its outstanding shares held by insiders and 1.89 pct. owned by third-party entities. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Power Nickel Profitability Analysis
Net Loss for the year was (10.82 M) with profit before overhead, payroll, taxes, and interest of 0.About Power Nickel Valuation
Our relative valuation model uses a comparative analysis of Power Nickel. We calculate exposure to Power Nickel's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Power Nickel's related companies.Additional Tools for Power Stock Analysis
When running Power Nickel's price analysis, check to measure Power Nickel'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 Power Nickel is operating at the current time. Most of Power Nickel's value examination focuses on studying past and present price action to predict the probability of Power Nickel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Power Nickel's price. Additionally, you may evaluate how the addition of Power Nickel to your portfolios can decrease your overall portfolio volatility.