Nxt Energy Solutions Stock Current Valuation
| NSFDF Stock | USD 0.16 0.02 14.29% |
Valuation analysis of NXT Energy Solutions helps investors to measure NXT Energy's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that NXT Energy's price fluctuation is out of control at this time. Calculation of the real value of NXT Energy Solutions is based on 3 months time horizon. Increasing NXT Energy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the NXT otc stock is determined by what a typical buyer is willing to pay for full or partial control of NXT Energy Solutions. Since NXT Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of NXT OTC Stock. However, NXT Energy'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 0.16 | Real 0.14 | Hype 0.16 | Naive 0.16 |
The real value of NXT OTC Stock, also known as its intrinsic value, is the underlying worth of NXT Energy Solutions OTC Stock, which is reflected in its stock price. It is based on NXT Energy's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of NXT Energy'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, or news.
Estimating the potential upside or downside of NXT Energy Solutions helps investors to forecast how NXT 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 NXT Energy more accurately as focusing exclusively on NXT Energy's fundamentals will not take into account other important factors: NXT Energy Solutions OTC Stock Current Valuation Analysis
NXT Energy'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 NXT Energy Current Valuation | 10.26 M |
Most of NXT Energy'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, NXT Energy Solutions 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.
| Competition |
In accordance with the recently published financial statements, NXT Energy Solutions has a Current Valuation of 10.26 M. This is 99.97% lower than that of the Energy Equipment & Services sector and 99.95% lower than that of the Energy industry. The current valuation for all United States stocks is 99.94% higher than that of the company.
NXT Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses NXT Energy's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of NXT Energy could also be used in its relative valuation, which is a method of valuing NXT Energy by comparing valuation metrics of similar companies.NXT Energy is currently under evaluation in current valuation category among its peers.
NXT Fundamentals
| Return On Equity | -0.42 | |||
| Return On Asset | -0.23 | |||
| Operating Margin | 719.29 % | |||
| Current Valuation | 10.26 M | |||
| Shares Outstanding | 77.43 M | |||
| Shares Owned By Insiders | 37.64 % | |||
| Shares Owned By Institutions | 19.26 % | |||
| Price To Earning | (2.72) X | |||
| Price To Book | 0.85 X | |||
| Price To Sales | 13.92 X | |||
| Revenue | 3.13 M | |||
| Gross Profit | 1.91 M | |||
| EBITDA | (1.28 M) | |||
| Net Income | (3.12 M) | |||
| Cash And Equivalents | 1.12 M | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 935.18 K | |||
| Debt To Equity | 0.17 % | |||
| Current Ratio | 1.03 X | |||
| Book Value Per Share | 0.20 X | |||
| Cash Flow From Operations | (1.03 M) | |||
| Earnings Per Share | (0.04) X | |||
| Target Price | 1.92 | |||
| Number Of Employees | 10 | |||
| Beta | 1.26 | |||
| Market Capitalization | 12.1 M | |||
| Total Asset | 21.58 M | |||
| Retained Earnings | (84.85 M) | |||
| Working Capital | (2.13 M) | |||
| Current Asset | 709 K | |||
| Current Liabilities | 2.84 M | |||
| Z Score | 3.0 | |||
| Net Asset | 21.58 M |
About NXT Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze NXT Energy Solutions's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of NXT Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of NXT Energy Solutions based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in NXT OTC Stock
NXT Energy financial ratios help investors to determine whether NXT OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in NXT with respect to the benefits of owning NXT Energy security.