Nicholas Crypto Valuation
| BLOX Etf | 18.46 0.23 1.23% |
At this time, the etf appears to be fairly valued. Nicholas Crypto Income secures a last-minute Real Value of 18.11 per share. The latest price of the etf is 18.46. Our model forecasts the value of Nicholas Crypto Income from analyzing the etf fundamentals such as Return On Equity of -5.0E-4, current valuation of 944.35 M, and Profit Margin of (0.0005) % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Nicholas Crypto's price fluctuation is not too volatile at this time. Calculation of the real value of Nicholas Crypto Income is based on 3 months time horizon. Increasing Nicholas Crypto's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Nicholas Crypto is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Nicholas Etf. However, Nicholas Crypto'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 18.46 | Real 18.11 | Hype 18.39 | Naive 16.67 |
The intrinsic value of Nicholas Crypto'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 Nicholas Crypto'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 Nicholas Crypto Income helps investors to forecast how Nicholas etf's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Nicholas Crypto more accurately as focusing exclusively on Nicholas Crypto's fundamentals will not take into account other important factors: Nicholas Crypto Total Value Analysis
Nicholas Crypto Income is currently estimated to have valuation of 944.35 M with market capitalization of 1.07 B, debt of 166.51 M, and cash on hands of 133.86 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Nicholas Crypto fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
944.35 M | 1.07 B | 166.51 M | 133.86 M |
Nicholas Crypto Investor Information
Nicholas Crypto is is formed as Regulated Investment Company in the United States. ETF is managed and operated by Tidal ETF Services, LLC. The fund has 120 constituents across multiple sectors and instustries. The fund charges 0.99 percent management fee with a total expences of 1.03 percent of total asset. Based on the analysis of Nicholas Crypto's profitability, liquidity, and operating efficiency, Nicholas Crypto Income is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in January.Nicholas Crypto Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Nicholas suggests not a very effective usage of assets in December.Nicholas Crypto Ownership Allocation
Nicholas Crypto Income maintains a total of 58.08 Million outstanding shares. The majority of Nicholas Crypto outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Nicholas Crypto Income to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Nicholas Crypto Income. Please pay attention to any change in the institutional holdings of Nicholas Crypto as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company has, if the real value of the etf is less than the current market value, you may not be able to make money on it.Nicholas Crypto Profitability Analysis
The company reported the previous year's revenue of 358.29 M. Net Loss for the year was (13.71 M) with profit before overhead, payroll, taxes, and interest of 281.93 M.About Nicholas Crypto Valuation
Our relative valuation model uses a comparative analysis of Nicholas Crypto. We calculate exposure to Nicholas Crypto's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Nicholas Crypto's related companies. When determining whether Nicholas Crypto Income offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Nicholas Crypto's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Nicholas Crypto Income Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Nicholas Crypto Income Etf:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Nicholas Crypto Income. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
The market value of Nicholas Crypto Income is measured differently than its book value, which is the value of Nicholas that is recorded on the company's balance sheet. Investors also form their own opinion of Nicholas Crypto's value that differs from its market value or its book value, called intrinsic value, which is Nicholas Crypto's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Nicholas Crypto's market value can be influenced by many factors that don't directly affect Nicholas Crypto's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Nicholas Crypto's value and its price as these two are different measures arrived at by different means. Investors typically determine if Nicholas Crypto is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nicholas Crypto'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.