NSAV Holding Current Valuation vs. Current Asset

NSAV Stock  USD 0.0007  0.0001  12.50%   
Considering the key profitability indicators obtained from NSAV Holding's historical financial statements, NSAV Holding may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess NSAV Holding's ability to earn profits and add value for shareholders.
For NSAV Holding profitability analysis, we use financial ratios and fundamental drivers that measure the ability of NSAV Holding to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well NSAV Holding utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between NSAV Holding's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of NSAV Holding over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between NSAV Holding's value and its price as these two are different measures arrived at by different means. Investors typically determine if NSAV Holding is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NSAV Holding's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

NSAV Holding Current Asset vs. Current Valuation Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining NSAV Holding's current stock value. Our valuation model uses many indicators to compare NSAV Holding value to that of its competitors to determine the firm's financial worth.
NSAV Holding is rated below average in current valuation category among its peers. It also is rated below average in current asset category among its peers fabricating about  0.11  of Current Asset per Current Valuation. The ratio of Current Valuation to Current Asset for NSAV Holding is roughly  9.09 . 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 NSAV Holding's earnings, one of the primary drivers of an investment's value.

NSAV Current Valuation vs. Competition

NSAV Holding is rated below average in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Capital Markets industry is now estimated at about 175.16 Million. NSAV Holding adds roughly 372,811 in current valuation claiming only tiny portion of stocks in Capital Markets industry.

NSAV Current Asset vs. Current Valuation

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.

NSAV Holding

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
372.81 K
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.
Current Asset is all of the company's assets that can be used to pay off current liabilities within the current fiscal period or over the next 12 months. Current Asset includes cash or cash equivalents, accounts receivable, short-term investments, and the portion of prepaid liabilities which will be paid within the next 12 months. Because these assets are easily turned into cash, they are sometimes referred to as liquid assets.

NSAV Holding

Current Asset

 = 

Cash

+

Deposits

+

Liquid Assets

 = 
41 K
Current Asset is important to company's creditors and private equity firms as they will often be interested in how much that company has in current assets since these assets can be easily liquidated in case the company goes bankrupt. However, it is usually not enough to know if a company is in good shape just based on current asset alone; the amount of current liabilities should always be considered.

NSAV Current Asset Comparison

NSAV Holding is currently under evaluation in current asset category among its peers.

NSAV Holding Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in NSAV Holding, profitability is also one of the essential criteria for including it into their portfolios because, without profit, NSAV Holding will eventually generate negative long term returns. The profitability progress is the general direction of NSAV Holding's change in net profit over the period of time. It can combine multiple indicators of NSAV Holding, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Net Savings Link, Inc. operates as a cryptocurrency, blockchain, and digital asset technology company. It holds interests in Cryptocurrency Trading Platform based on Artificial Intelligence and offers a range of trading services, such as portfolio management and price search function. Net Savings operates under Capital Markets classification in the United States and is traded on OTC Exchange. It employs 1 people.

NSAV Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on NSAV Holding. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of NSAV Holding position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the NSAV Holding's important profitability drivers and their relationship over time.

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Our tools can tell you how much better you can do entering a position in NSAV Holding without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Use Investing Themes to Complement your NSAV Holding position

In addition to having NSAV Holding in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Toys
Toys Theme
Companies producing and distributing toys and different gaming products for kids. The Toys theme has 38 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Toys Theme or any other thematic opportunities.
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Additional Tools for NSAV Pink Sheet Analysis

When running NSAV Holding's price analysis, check to measure NSAV Holding'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 NSAV Holding is operating at the current time. Most of NSAV Holding's value examination focuses on studying past and present price action to predict the probability of NSAV Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NSAV Holding's price. Additionally, you may evaluate how the addition of NSAV Holding to your portfolios can decrease your overall portfolio volatility.