Novra Technologies Valuation
| NVI Stock | CAD 0.04 0.01 11.11% |
Novra Technologies seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of Novra Technologies from analyzing the firm fundamentals such as Return On Asset of 0.0017, shares outstanding of 33.42 M, and Operating Margin of 0.09 % as well as examining its technical indicators and probability of bankruptcy. In general, most investors recommend buying undervalued stocks and disposing overvalued stocks since, at some point, asset prices and their ongoing real values will merge together. Key fundamental drivers impacting Novra Technologies' valuation include:
Price Book 26.1304 | Enterprise Value 5.8 M | Enterprise Value Ebitda (36.10) | Price Sales 0.1991 | Enterprise Value Revenue 0.676 |
Overvalued
Today
Please note that Novra Technologies' price fluctuation is out of control at this time. Calculation of the real value of Novra Technologies is based on 3 months time horizon. Increasing Novra Technologies' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Novra Technologies is useful when determining the fair value of the Novra stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Novra Technologies. Since Novra Technologies is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Novra Stock. However, Novra Technologies' 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 0.04 | Real 0.0368 | Hype 0.04 | Naive 0.0415 |
The real value of Novra Stock, also known as its intrinsic value, is the underlying worth of Novra Technologies Company, which is reflected in its stock price. It is based on Novra Technologies' financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Novra Technologies' 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 Novra Technologies' 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 Novra Technologies helps investors to forecast how Novra 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 Novra Technologies more accurately as focusing exclusively on Novra Technologies' 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 Novra Technologies' intrinsic value based on its ongoing forecasts of Novra Technologies' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Novra Technologies' closest peers. When choosing an evaluation method for Novra Technologies, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using both methods to arrive at a better estimate.
Novra Technologies Investments |
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Novra Valuation Trend
Knowing Novra Technologies' actual value is paramount for traders to make sound investment determinations. Novra Technologies' real value is not only important for the investor to make better decisions but also for a more accurate overall view of Novra Technologies' financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both Novra Technologies' enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing descisions.
Novra Market Cap
Novra Technologies is considered to be number one stock in market capitalization category among related companies. Market capitalization of Information Technology industry is now estimated at about 41.83 Billion. Novra Technologies adds roughly 1.34 Million in market capitalization claiming only tiny portion of equities under Information Technology industry.Novra Technologies Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Novra Technologies's current stock value. Our valuation model uses many indicators to compare Novra Technologies value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Novra Technologies competition to find correlations between indicators driving Novra Technologies's intrinsic value. More Info.Novra Technologies is considered to be number one stock in price to earning category among related companies. It is considered to be number one stock in price to book category among related companies fabricating about 7.57 of Price To Book per Price To Earning. Price To Book Ratio is likely to climb to -0.66 in 2024. Comparative valuation analysis is a catch-all model that can be used if you cannot value Novra Technologies by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Novra Technologies' Stock. 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 Novra Technologies' earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Novra Technologies' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Novra Technologies and how it compares across the competition.
About Novra Technologies Valuation
The stock valuation mechanism determines the current worth of Novra Technologies on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Novra Technologies. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Novra Technologies based exclusively on its fundamental and basic technical indicators. By analyzing Novra Technologies's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Novra Technologies's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Novra Technologies. We calculate exposure to Novra Technologies's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Novra Technologies's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 4.2 M | 2.2 M | |
| Pretax Profit Margin | (0.06) | (0.06) | |
| Operating Profit Margin | (0.05) | (0.05) | |
| Net Loss | (0.1) | (0.10) | |
| Gross Profit Margin | 0.63 | 0.55 |
8 Steps to conduct Novra Technologies' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Novra Technologies' 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 Novra Technologies' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Novra Technologies' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Novra Technologies' revenue streams: Identify Novra Technologies' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Novra Technologies' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Novra Technologies' growth potential: Evaluate Novra Technologies' management, business model, and growth potential.
- Determine Novra Technologies' 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 Novra Technologies' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Novra Technologies. 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 Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Complementary Tools for Novra Stock analysis
When running Novra Technologies' price analysis, check to measure Novra Technologies' 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 Novra Technologies is operating at the current time. Most of Novra Technologies' value examination focuses on studying past and present price action to predict the probability of Novra Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Novra Technologies' price. Additionally, you may evaluate how the addition of Novra Technologies to your portfolios can decrease your overall portfolio volatility.
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