Chardan NexTech Valuation
| DFLIW Stock | USD 0.01 0.0004 3.10% |
Chardan NexTech seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Chardan NexTech Acqu from analyzing the firm fundamentals such as profit margin of (0.59) %, and Return On Equity of -1.64 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Chardan NexTech's price fluctuation is out of control at this time. Calculation of the real value of Chardan NexTech Acqu is based on 3 months time horizon. Increasing Chardan NexTech'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 Chardan stock is determined by what a typical buyer is willing to pay for full or partial control of Chardan NexTech Acquisition. Since Chardan NexTech is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Chardan Stock. However, Chardan NexTech'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 0.0133 | Real 0.0128 | Hype 0.0141 | Naive 0.007261 |
The intrinsic value of Chardan NexTech'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 Chardan NexTech'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 Chardan NexTech Acquisition helps investors to forecast how Chardan 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 Chardan NexTech more accurately as focusing exclusively on Chardan NexTech's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Chardan NexTech's intrinsic value based on its ongoing forecasts of Chardan NexTech's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Chardan NexTech's closest peers.
Chardan NexTech Cash |
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Chardan Valuation Trend
Analysing the historical paterns of Chardan NexTech's enterprise value and its market capitalization is a good way to estimate and gauge the value of Chardan NexTech Acquisition over time and is usually enough for investors to make rational market timing decisions.
Chardan NexTech Total Value Analysis
Chardan NexTech Acquisition is currently forecasted to have takeover price of 0 with market capitalization of 0, debt of 23.31 M, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Chardan NexTech fundamentals before making investing decisions based on enterprise value of the companyChardan NexTech Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Chardan NexTech has an asset utilization ratio of 85.62 percent. This indicates that the Company is making $0.86 for each dollar of assets. An increasing asset utilization means that Chardan NexTech Acquisition is more efficient with each dollar of assets it utilizes for everyday operations.Chardan NexTech Profitability Analysis
The company reported the revenue of 64.39 M. Net Loss for the year was (13.82 M) with profit before overhead, payroll, taxes, and interest of 0.About Chardan NexTech Valuation
Our relative valuation model uses a comparative analysis of Chardan NexTech. We calculate exposure to Chardan NexTech's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Chardan NexTech's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 15.4 M | 17.9 M | |
| Pretax Profit Margin | (0.21) | (0.20) | |
| Operating Profit Margin | (0.43) | (0.40) | |
| Net Loss | (0.21) | (0.20) | |
| Gross Profit Margin | 0.24 | 0.36 |
Chardan NexTech Growth Indicators
Investing in growth stocks can be very risky. If the company such as Chardan NexTech does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 52.8 M | |
| Shares Float | 29.4 M |
Chardan NexTech Current Valuation Indicators
Valuation refers to the process of determining the present value of Chardan NexTech Acquisition and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Chardan we look at many different elements of the entity such as Chardan's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Chardan NexTech, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Chardan NexTech's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Chardan NexTech's worth.Additional Tools for Chardan Stock Analysis
When running Chardan NexTech's price analysis, check to measure Chardan NexTech'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 Chardan NexTech is operating at the current time. Most of Chardan NexTech's value examination focuses on studying past and present price action to predict the probability of Chardan NexTech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chardan NexTech's price. Additionally, you may evaluate how the addition of Chardan NexTech to your portfolios can decrease your overall portfolio volatility.