Niocorp Developments Valuation
| NIOBFDelisted Stock | USD 0.82 0.00 0.00% |
Today, the firm appears to be overvalued. Niocorp Developments secures a last-minute Real Value of $0.78 per share. The latest price of the firm is $0.82. Our model forecasts the value of Niocorp Developments from analyzing the firm fundamentals such as Return On Equity of -0.61, shares owned by insiders of 8.56 %, and Current Valuation of 229.8 M as well as examining its technical indicators and probability of bankruptcy. In general, most investors recommend locking in undervalued stocks and disposing overvalued stocks since, at some point, asset prices and their ongoing real values will merge together.
Overvalued
Today
Please note that Niocorp Developments' price fluctuation is very steady at this time. Calculation of the real value of Niocorp Developments is based on 3 months time horizon. Increasing Niocorp Developments' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Niocorp Developments is useful when determining the fair value of the Niocorp otc stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Niocorp Developments. Since Niocorp Developments is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Niocorp OTC Stock. However, Niocorp Developments' 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 0.82 | Real 0.78 | Hype 0.82 |
The real value of Niocorp OTC Stock, also known as its intrinsic value, is the underlying worth of Niocorp Developments OTC Stock, which is reflected in its stock price. It is based on Niocorp Developments' financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Niocorp Developments' 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 Niocorp Developments' 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 Niocorp Developments helps investors to forecast how Niocorp otc 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 Niocorp Developments more accurately as focusing exclusively on Niocorp Developments' fundamentals will not take into account other important factors: Niocorp Developments Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Niocorp Developments's current stock value. Our valuation model uses many indicators to compare Niocorp Developments value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Niocorp Developments competition to find correlations between indicators driving Niocorp Developments's intrinsic value. More Info.Niocorp Developments 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 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Niocorp Developments by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Niocorp Developments' OTC 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 Niocorp Developments' 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 Niocorp Developments' 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 Niocorp Developments and how it compares across the competition.
About Niocorp Developments Valuation
The otc valuation mechanism determines the current worth of Niocorp Developments on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Niocorp Developments. In general, an absolute valuation paradigm, as applied to this otc stock, attempts to find the value of Niocorp Developments based exclusively on its fundamental and basic technical indicators. By analyzing Niocorp Developments'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 Niocorp Developments'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 Niocorp Developments. We calculate exposure to Niocorp Developments's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Niocorp Developments's related companies.NioCorp Developments Ltd. engages in the exploration and development of mineral deposits in North America. NioCorp Developments Ltd. was incorporated in 1987 and is headquartered in Centennial, Colorado. Niocorp Developments operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange. It employs 8 people.
8 Steps to conduct Niocorp Developments' Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Niocorp Developments' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock'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 Niocorp Developments' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Niocorp Developments' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Niocorp Developments' revenue streams: Identify Niocorp Developments' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Niocorp Developments' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Niocorp Developments' growth potential: Evaluate Niocorp Developments' management, business model, and growth potential.
- Determine Niocorp Developments' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the OTC Stock'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 Niocorp Developments' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Niocorp Developments 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 Niocorp Developments 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 | 276.7 M | |
| Retained Earnings | -109 M | |
| Retained Earnings Total Equity | -109 M |
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. Note that the Niocorp Developments information on this page should be used as a complementary analysis to other Niocorp Developments' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Other Consideration for investing in Niocorp OTC Stock
If you are still planning to invest in Niocorp Developments 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 Niocorp Developments' history and understand the potential risks before investing.
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