Neutra Corp Valuation
| NTRR Stock | USD 0.0004 0.0001 33.33% |
Neutra Corp seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of Neutra Corp from analyzing the firm fundamentals such as Return On Asset of -1.81, shares owned by insiders of 0.86 %, and Current Valuation of 1.76 M as well as examining its technical indicators and probability of bankruptcy. In general, most investors recommend buying undervalued stocks and selling overvalued stocks since, at some point, asset prices and their ongoing real values will merge together.
Overvalued
Today
Please note that Neutra Corp's price fluctuation is out of control at this time. Calculation of the real value of Neutra Corp is based on 3 months time horizon. Increasing Neutra Corp's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Neutra Corp is useful when determining the fair value of the Neutra pink sheet, which is usually determined by what a typical buyer is willing to pay for full or partial control of Neutra Corp. Since Neutra Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Neutra Pink Sheet. However, Neutra Corp'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 4.0E-4 | Real 2.31E-4 | Hype 1.99E-4 |
The real value of Neutra Pink Sheet, also known as its intrinsic value, is the underlying worth of Neutra Corp Company, which is reflected in its stock price. It is based on Neutra Corp's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Neutra Corp'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 Neutra Corp'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 Neutra Corp helps investors to forecast how Neutra 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 Neutra Corp more accurately as focusing exclusively on Neutra Corp's fundamentals will not take into account other important factors: Neutra Corp Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Neutra Corp's current stock value. Our valuation model uses many indicators to compare Neutra Corp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Neutra Corp competition to find correlations between indicators driving Neutra Corp's intrinsic value. More Info.Neutra Corp 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 sales category among related companies . Comparative valuation analysis is a catch-all model that can be used if you cannot value Neutra Corp by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Neutra Corp'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 Neutra Corp's 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 Neutra Corp's 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 Neutra Corp and how it compares across the competition.
About Neutra Corp Valuation
The pink sheet valuation mechanism determines the current worth of Neutra Corp on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Neutra Corp. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Neutra Corp based exclusively on its fundamental and basic technical indicators. By analyzing Neutra Corp'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 Neutra Corp'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 Neutra Corp. We calculate exposure to Neutra Corp's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Neutra Corp's related companies.Neutra Corp. researches, develops, and provides hemp-based nutraceutical products. The company was incorporated in 2011 and is based in Sugar Land, Texas. NEUTRA CORP operates under Biotechnology classification in the United States and is traded on OTC Exchange. It employs 15 people.
8 Steps to conduct Neutra Corp's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Neutra Corp'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 Neutra Corp's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Neutra Corp's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Neutra Corp's revenue streams: Identify Neutra Corp's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Neutra Corp's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Neutra Corp's growth potential: Evaluate Neutra Corp's management, business model, and growth potential.
- Determine Neutra Corp'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 Neutra Corp's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Neutra Corp Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as Neutra Corp 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 | 1.2 B | |
| Retained Earnings | -10.9 M |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Neutra Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Complementary Tools for Neutra Pink Sheet analysis
When running Neutra Corp's price analysis, check to measure Neutra Corp'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 Neutra Corp is operating at the current time. Most of Neutra Corp's value examination focuses on studying past and present price action to predict the probability of Neutra Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Neutra Corp's price. Additionally, you may evaluate how the addition of Neutra Corp to your portfolios can decrease your overall portfolio volatility.
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