NEWPATH RESOURCES Valuation
| 0MZ Stock | EUR 0.03 0.01 18.57% |
NEWPATH RESOURCES seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of NEWPATH RESOURCES INC from inspecting the firm fundamentals such as Return On Asset of -1.16, current valuation of 2.38 M, and Shares Outstanding of 21.41 M as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting NEWPATH RESOURCES's valuation include:
Overvalued
Today
Please note that NEWPATH RESOURCES's price fluctuation is out of control at this time. Calculation of the real value of NEWPATH RESOURCES INC is based on 3 months time horizon. Increasing NEWPATH RESOURCES'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 NEWPATH stock is determined by what a typical buyer is willing to pay for full or partial control of NEWPATH RESOURCES INC. Since NEWPATH RESOURCES is currently traded on the exchange, buyers and sellers on that exchange determine the market value of NEWPATH Stock. However, NEWPATH RESOURCES'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 0.0285 | Real 0.0454 | Hype 0.07 | Naive 0.054 |
The real value of NEWPATH Stock, also known as its intrinsic value, is the underlying worth of NEWPATH RESOURCES INC Company, which is reflected in its stock price. It is based on NEWPATH RESOURCES's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of NEWPATH RESOURCES'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 NEWPATH RESOURCES INC helps investors to forecast how NEWPATH 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 NEWPATH RESOURCES more accurately as focusing exclusively on NEWPATH RESOURCES's fundamentals will not take into account other important factors: When choosing an evaluation method for NEWPATH RESOURCES INC, 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 all methods to arrive at a better estimate.
NEWPATH Valuation Drivers Correlation
Many accounts on the financial statements of NEWPATH RESOURCES INC are highly interrelated and sometimes correlated. Consequently, when conducting NEWPATH's valuation analysis, one should examine all of the accounts reported to obtain a complete picture of its financial situation. We provide a unique feature to present a conventional correlation table purposely composed against different valuation-related drivers of NEWPATH
Click cells to compare fundamentals
About NEWPATH RESOURCES Valuation
The stock valuation mechanism determines NEWPATH RESOURCES's current worth on a weekly basis. Our valuation model uses a comparative analysis of NEWPATH RESOURCES. We calculate exposure to NEWPATH RESOURCES's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of NEWPATH RESOURCES's related companies.| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (5.02) | (5.27) | |
| Operating Profit Margin | (5.02) | (5.27) | |
| Net Loss | (5.02) | (5.27) | |
| Gross Profit Margin | (1.13) | (1.19) |
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When running NEWPATH RESOURCES's price analysis, check to measure NEWPATH RESOURCES'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 NEWPATH RESOURCES is operating at the current time. Most of NEWPATH RESOURCES's value examination focuses on studying past and present price action to predict the probability of NEWPATH RESOURCES's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NEWPATH RESOURCES's price. Additionally, you may evaluate how the addition of NEWPATH RESOURCES to your portfolios can decrease your overall portfolio volatility.
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