Nft Limited Stock Analysis
| MI Stock | 3.95 0.04 1.00% |
IPO Date 18th of September 2023 | 200 Day MA 3.251 | 50 Day MA 3.9809 | Beta 4.342 |
NFT Limited has over 5.72 Million in debt which may indicate that it relies heavily on debt financing. As of now, NFT's Net Debt To EBITDA is increasing as compared to previous years. The NFT's current Cash Flow To Debt Ratio is estimated to increase to 3.18, while Short and Long Term Debt Total is projected to decrease to under 1.3 M. With a high degree of financial leverage come high-interest payments, which usually reduce NFT's Earnings Per Share (EPS).
Asset vs Debt
Equity vs Debt
NFT's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. NFT's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps NFT Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect NFT's stakeholders.
For many companies, including NFT, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for NFT Limited, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, NFT's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Price Book 0.7133 | Enterprise Value Ebitda 3.1035 | Price Sales 85.3421 | Shares Float 4.3 M | Earnings Share (4.05) |
NFT Limited is overvalued with Real Value of 3.13 and Hype Value of 3.95. The main objective of NFT stock analysis is to determine its intrinsic value, which is an estimate of what NFT Limited is worth, separate from its market price. There are two main types of NFT's stock analysis: fundamental analysis and technical analysis.
The NFT stock is traded in the USA on NYSE MKT Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and NFT's ongoing operational relationships across important fundamental and technical indicators.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in NFT Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. NFT Stock Analysis Notes
About 14.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.71. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. NFT Limited recorded a loss per share of 4.05. The entity had not issued any dividends in recent years. The firm had 1:50 split on the 12th of April 2024. To find out more about NFT Limited contact Kuangtao Wang at 852 8613 0616 34962 or learn more at https://www.nftoeo.com.NFT Quarterly Total Revenue |
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NFT Limited Investment Alerts
| NFT Limited had very high historical volatility over the last 90 days | |
| NFT Limited reports about 82.27 M in cash with (1.34 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.11, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 14.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from finance.yahoo.com: Angle Advisors announces Thermo-Tech Mechanical Insulation has been acquired by Installed Building Products |
NFT Largest EPS Surprises
Earnings surprises can significantly impact NFT's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2018-04-02 | 2018-03-31 | -0.09 | -0.04 | 0.05 | 55 | ||
2018-08-14 | 2018-06-30 | 0.02 | -0.1 | -0.12 | 600 | ||
2019-02-14 | 2018-12-31 | -0.13 | -0.26 | -0.13 | 100 |
NFT Environmental, Social, and Governance (ESG) Scores
NFT's ESG score is a quantitative measure that evaluates NFT's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of NFT's operations that may have significant financial implications and affect NFT's stock price as well as guide investors towards more socially responsible investments.
NFT Market Capitalization
The company currently falls under 'Micro-Cap' category with a market capitalization of 56.56 M.NFT Profitablity
The company has Net Profit Margin (PM) of (1.21) %, which may indicate that it does not properly execute on its own pricing strategies. This is way below average. Likewise, it shows Net Operating Margin (NOM) of (1.81) %, which signifies that for every 100 dollars of sales, it has a net operating loss of $1.81.| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.08 | 0.09 | |
| Return On Capital Employed | (0.01) | (0.01) | |
| Return On Assets | 0.08 | 0.09 | |
| Return On Equity | 0.09 | 0.09 |
Management Efficiency
As of now, NFT's Return On Tangible Assets are decreasing as compared to previous years. The NFT's current Return On Assets is estimated to increase to 0.09, while Return On Capital Employed is projected to decrease to (0.01). As of now, NFT's Return On Tangible Assets are decreasing as compared to previous years. The NFT's current Fixed Asset Turnover is estimated to increase to 16.48, while Total Assets are projected to decrease to under 51.6 M. NFT's management efficiency ratios could be used to measure how well NFT manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 22.67 | 21.53 | |
| Tangible Book Value Per Share | 22.67 | 21.53 | |
| Enterprise Value Over EBITDA | 67.27 | 70.64 | |
| Price Book Value Ratio | 0.16 | 0.15 | |
| Enterprise Value Multiple | 67.27 | 70.64 | |
| Price Fair Value | 0.16 | 0.15 | |
| Enterprise Value | -77.9 M | -74 M |
The operational strategies employed by NFT management play a crucial role in its market positioning. Assessing these strategies alongside financial data helps us evaluate the stock's investment potential.
Technical Drivers
As of the 6th of February, NFT secures the Mean Deviation of 2.16, market risk adjusted performance of 0.0571, and Risk Adjusted Performance of 0.0182. In respect to fundamental indicators, the technical analysis model lets you check practical technical drivers of NFT Limited, as well as the relationship between them.NFT Limited Price Movement Analysis
The output start index for this execution was fourty-nine with a total number of output elements of twelve. The Moving Average is predictive technique used to analyze NFT Limited price data points by creating a series of averages of different subsets of NFT entire price series.
NFT Limited Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific NFT insiders, such as employees or executives, is commonly permitted as long as it does not rely on NFT's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases NFT insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
NFT Outstanding Bonds
NFT issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. NFT Limited uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most NFT bonds can be classified according to their maturity, which is the date when NFT Limited has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
NFT Predictive Daily Indicators
NFT intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of NFT stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 1677.8 | |||
| Daily Balance Of Power | (0.13) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 3.95 | |||
| Day Typical Price | 3.95 | |||
| Price Action Indicator | (0.02) | |||
| Period Momentum Indicator | (0.04) |
NFT Forecast Models
NFT's time-series forecasting models are one of many NFT's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary NFT's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.NFT Bond Ratings
NFT Limited financial ratings play a critical role in determining how much NFT have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for NFT's borrowing costs.| Piotroski F Score | 5 | Healthy | View |
| Beneish M Score | 116.49 | Possible Manipulator | View |
NFT Limited Debt to Cash Allocation
As NFT Limited follows its natural business cycle, the capital allocation decisions will not magically go away. NFT's decision-makers have to determine if most of the cash flows will be poured back into or reinvested in the business, reserved for other projects beyond operational needs, or paid back to stakeholders and investors.
NFT Limited reports 5.72 M of total liabilities with total debt to equity ratio (D/E) of 9.4, which implies that the company may not be able to produce enough cash to satisfy its debt commitments. Nevertheless, prudent borrowing could serve as an effective mechanism for NFT to finance growth opportunities yielding strong returns. NFT Total Assets Over Time
NFT Assets Financed by Debt
The debt-to-assets ratio shows the degree to which NFT uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.NFT Debt Ratio | 2.5 |
NFT Corporate Bonds Issued
Most NFT bonds can be classified according to their maturity, which is the date when NFT Limited has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
NFT Short Long Term Debt Total
Short Long Term Debt Total |
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About NFT Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how NFT prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling NFT shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as NFT. By using and applying NFT Stock analysis, traders can create a robust methodology for identifying NFT entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 9.25 | 9.72 | |
| Operating Profit Margin | (1.41) | (1.48) | |
| Net Profit Margin | 9.78 | 10.26 | |
| Gross Profit Margin | 0.74 | 0.85 |
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding NFT to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running NFT's price analysis, check to measure NFT'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 NFT is operating at the current time. Most of NFT's value examination focuses on studying past and present price action to predict the probability of NFT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NFT's price. Additionally, you may evaluate how the addition of NFT to your portfolios can decrease your overall portfolio volatility.
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