Nomad Royalty Stock Fundamentals
Nomad Royalty fundamentals help investors to digest information that contributes to Nomad Royalty's financial success or failures. It also enables traders to predict the movement of Nomad Pink Sheet. The fundamental analysis module provides a way to measure Nomad Royalty's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Nomad Royalty pink sheet.
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Nomad Royalty Company Current Valuation Analysis
Nomad Royalty's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Nomad Royalty Current Valuation | 10.32 M |
Most of Nomad Royalty's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Nomad Royalty is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
CompetitionIn accordance with the recently published financial statements, Nomad Royalty has a Current Valuation of 10.32 M. This is 99.91% lower than that of the sector and significantly higher than that of the Current Valuation industry. The current valuation for all United States stocks is 99.94% higher than that of the company.
Nomad Royalty Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Nomad Royalty's current stock value. Our valuation model uses many indicators to compare Nomad Royalty value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Nomad Royalty competition to find correlations between indicators driving Nomad Royalty's intrinsic value. More Info.Nomad Royalty is rated below average in return on equity category among related companies. It is rated below average in return on asset category among related companies . Comparative valuation analysis is a catch-all model that can be used if you cannot value Nomad Royalty by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Nomad Royalty's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Nomad Royalty's earnings, one of the primary drivers of an investment's value.Nomad Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Nomad Royalty's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Nomad Royalty could also be used in its relative valuation, which is a method of valuing Nomad Royalty by comparing valuation metrics of similar companies.Nomad Royalty is currently under evaluation in current valuation category among related companies.
Nomad Fundamentals
| Return On Equity | -121.26 | |||
| Return On Asset | -42.22 | |||
| Current Valuation | 10.32 M | |||
| Shares Outstanding | 511.02 M | |||
| Shares Owned By Insiders | 64.66 % | |||
| Shares Owned By Institutions | 6.61 % | |||
| Price To Book | 0.24 X | |||
| Gross Profit | (4.8 K) | |||
| Net Income | (2.67 M) | |||
| Cash And Equivalents | 2.88 K | |||
| Total Debt | 834.16 K | |||
| Debt To Equity | 96.10 % | |||
| Current Ratio | 4.93 X | |||
| Book Value Per Share | 0.02 X | |||
| Cash Flow From Operations | (1.17 K) | |||
| Earnings Per Share | (0.05) X | |||
| Beta | -0.05 | |||
| Market Capitalization | 36.41 M | |||
| Total Asset | 4.09 M | |||
| Retained Earnings | (12.78 M) | |||
| Working Capital | (27 K) | |||
| Current Asset | 53 K | |||
| Current Liabilities | 80 K | |||
| Z Score | 21.6 |
Currently Active Assets on Macroaxis
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Other Consideration for investing in Nomad Pink Sheet
If you are still planning to invest in Nomad Royalty check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Nomad Royalty's history and understand the potential risks before investing.
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