Nexoptic Technology Valuation
| NXO Stock | CAD 0.03 0.01 20.00% |
Nexoptic Technology seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of Nexoptic Technology Corp from analyzing the firm fundamentals such as Shares Owned By Insiders of 4.34 %, return on equity of -7.51, and Current Valuation of 5.87 M 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 Nexoptic Technology's valuation include:
Price Book 393.6872 | Enterprise Value 5.9 M | Enterprise Value Ebitda (2.46) |
Overvalued
Today
Please note that Nexoptic Technology's price fluctuation is out of control at this time. Calculation of the real value of Nexoptic Technology Corp is based on 3 months time horizon. Increasing Nexoptic Technology's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Nexoptic Technology Corp is useful when determining the fair value of the Nexoptic stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Nexoptic Technology. Since Nexoptic Technology is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Nexoptic Stock. However, Nexoptic Technology'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 0.03 | Real 0.0273 | Hype 0.03 |
The real value of Nexoptic Stock, also known as its intrinsic value, is the underlying worth of Nexoptic Technology Corp Company, which is reflected in its stock price. It is based on Nexoptic Technology's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Nexoptic Technology'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 Nexoptic Technology'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 Nexoptic Technology Corp helps investors to forecast how Nexoptic 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 Nexoptic Technology more accurately as focusing exclusively on Nexoptic Technology's 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 Nexoptic Technology's intrinsic value based on its ongoing forecasts of Nexoptic Technology's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Nexoptic Technology's closest peers. When choosing an evaluation method for Nexoptic Technology Corp, 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.
Nexoptic Technology Investments |
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Nexoptic Valuation Trend
Knowing Nexoptic Technology's actual value is paramount for traders to make sound investment determinations. Nexoptic Technology's real value is not only important for the investor to make better decisions but also for a more accurate overall view of Nexoptic Technology's financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both Nexoptic Technology's 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.
Nexoptic Market Cap
Nexoptic Technology Corp 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 56.08 Billion. Nexoptic Technology adds roughly 5.86 Million in market capitalization claiming only tiny portion of equities under Information Technology industry.Nexoptic Technology Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Nexoptic Technology's current stock value. Our valuation model uses many indicators to compare Nexoptic Technology value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Nexoptic Technology competition to find correlations between indicators driving Nexoptic Technology's intrinsic value. More Info.Nexoptic Technology 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 book category among related companies . Price To Book Ratio is likely to drop to -15.01 in 2024. Comparative valuation analysis is a catch-all model that can be used if you cannot value Nexoptic Technology by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Nexoptic Technology's 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 Nexoptic Technology'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 Nexoptic Technology'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 Nexoptic Technology and how it compares across the competition.
About Nexoptic Technology Valuation
The stock valuation mechanism determines the current worth of Nexoptic Technology Corp on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Nexoptic Technology Corp. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Nexoptic Technology Corp based exclusively on its fundamental and basic technical indicators. By analyzing Nexoptic Technology'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 Nexoptic Technology'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 Nexoptic Technology. We calculate exposure to Nexoptic Technology's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Nexoptic Technology's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -4.9 M | -4.7 M | |
| Pretax Profit Margin | 0.00 | 0.00 | |
| Operating Profit Margin | 0.00 | 0.00 | |
| Net Profit Margin | 0.00 | 0.00 | |
| Gross Profit Margin | 0.00 | 0.00 |
8 Steps to conduct Nexoptic Technology's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Nexoptic Technology'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 Nexoptic Technology's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Nexoptic Technology's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Nexoptic Technology's revenue streams: Identify Nexoptic Technology's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Nexoptic Technology's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Nexoptic Technology's growth potential: Evaluate Nexoptic Technology's management, business model, and growth potential.
- Determine Nexoptic Technology'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 Nexoptic Technology's 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 Nexoptic Technology 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 board of governors. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Complementary Tools for Nexoptic Stock analysis
When running Nexoptic Technology's price analysis, check to measure Nexoptic Technology'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 Nexoptic Technology is operating at the current time. Most of Nexoptic Technology's value examination focuses on studying past and present price action to predict the probability of Nexoptic Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nexoptic Technology's price. Additionally, you may evaluate how the addition of Nexoptic Technology to your portfolios can decrease your overall portfolio volatility.
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