NaturalShrimp Valuation
| SHMP Stock | USD 0.0005 0.0003 150.00% |
NaturalShrimp seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of NaturalShrimp from analyzing the firm fundamentals such as Operating Margin of (451.23) %, return on equity of -24.47, and Shares Outstanding of 751.39 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that NaturalShrimp's price fluctuation is out of control at this time. Calculation of the real value of NaturalShrimp is based on 3 months time horizon. Increasing NaturalShrimp's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
NaturalShrimp's intrinsic value may or may not be the same as its current market price of 0.0005, 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 5.0E-4 | Real 1.92E-4 | Hype 1.87E-4 |
The intrinsic value of NaturalShrimp'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 NaturalShrimp'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 NaturalShrimp helps investors to forecast how NaturalShrimp pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of NaturalShrimp more accurately as focusing exclusively on NaturalShrimp's fundamentals will not take into account other important factors: NaturalShrimp Total Value Analysis
NaturalShrimp is at this time expected to have valuation of 139.58 M with market capitalization of 54.1 M, debt of 2.63 M, and cash on hands of 561.43 K. 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 NaturalShrimp fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
139.58 M | 54.1 M | 2.63 M | 561.43 K |
NaturalShrimp Investor Information
The company recorded a loss per share of 0.07. NaturalShrimp had not issued any dividends in recent years. The entity had 1:10 split on the 29th of October 2014. Based on the analysis of NaturalShrimp's profitability, liquidity, and operating efficiency, NaturalShrimp is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.NaturalShrimp Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. NaturalShrimp has an asset utilization ratio of 0.0891 percent. This connotes that the Company is making $8.91E-4 for each dollar of assets. An increasing asset utilization means that NaturalShrimp is more efficient with each dollar of assets it utilizes for everyday operations.NaturalShrimp Ownership Allocation
NaturalShrimp maintains a total of 751.39 Million outstanding shares. Roughly 99.07 % of NaturalShrimp outstanding shares are held by general public with 0.89 pct. owned by insiders and only 0.04 % 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.NaturalShrimp Profitability Analysis
The company reported the previous year's revenue of 33.77 K. Net Loss for the year was (86.3 M) with loss before overhead, payroll, taxes, and interest of (1.89 M).About NaturalShrimp Valuation
The pink sheet valuation mechanism determines NaturalShrimp's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of NaturalShrimp based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of NaturalShrimp. We calculate exposure to NaturalShrimp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of NaturalShrimp's related companies.NaturalShrimp Incorporated operates as an aquaculture company worldwide. The company was founded in 2001 and is headquartered in Dallas, Texas. Naturalshrimp operates under Farm Products classification in the United States and is traded on OTC Exchange. It employs 25 people.
8 Steps to conduct NaturalShrimp's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates NaturalShrimp's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct NaturalShrimp's valuation analysis, follow these 8 steps:- Gather financial information: Obtain NaturalShrimp's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine NaturalShrimp's revenue streams: Identify NaturalShrimp's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research NaturalShrimp's industry and market trends, including the size of the market, growth rate, and competition.
- Establish NaturalShrimp's growth potential: Evaluate NaturalShrimp's management, business model, and growth potential.
- Determine NaturalShrimp's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate NaturalShrimp's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
NaturalShrimp Growth Indicators
Investing in growth stocks can be very risky. If the company such as NaturalShrimp 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 | 674.6 M | |
| Retained Earnings | -150 M | |
| Retained Earnings Total Equity | -150 M |
Additional Tools for NaturalShrimp Pink Sheet Analysis
When running NaturalShrimp's price analysis, check to measure NaturalShrimp'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 NaturalShrimp is operating at the current time. Most of NaturalShrimp's value examination focuses on studying past and present price action to predict the probability of NaturalShrimp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NaturalShrimp's price. Additionally, you may evaluate how the addition of NaturalShrimp to your portfolios can decrease your overall portfolio volatility.