Nova Mentis Valuation
| HN3Q Stock | EUR 0.02 0.0001 0.57% |
Nova Mentis seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of Nova Mentis Life from analyzing the firm fundamentals such as Current Valuation of 5.17 M, shares owned by insiders of 11.73 %, and Return On Equity of -0.89 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Nova Mentis' price fluctuation is out of control at this time. Calculation of the real value of Nova Mentis Life is based on 3 months time horizon. Increasing Nova Mentis' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Nova stock is determined by what a typical buyer is willing to pay for full or partial control of Nova Mentis Life. Since Nova Mentis is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Nova Stock. However, Nova Mentis' 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 0.0176 | Real 0.0146 | Hype 0.02 | Naive 0.0322 |
The real value of Nova Stock, also known as its intrinsic value, is the underlying worth of Nova Mentis Life Company, which is reflected in its stock price. It is based on Nova Mentis' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Nova Mentis' 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 Nova Mentis Life helps investors to forecast how Nova 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 Nova Mentis more accurately as focusing exclusively on Nova Mentis' fundamentals will not take into account other important factors: Nova Mentis Total Value Analysis
Nova Mentis Life is currently forecasted to have takeover price of 5.17 M with market capitalization of 4.65 M, debt of 0, and cash on hands of 1.51 M. 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 Nova Mentis fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.17 M | 4.65 M | 0 | 1.51 M |
Nova Mentis Asset Utilization
One of the ways to look at asset utilization of Nova is to check how much profit was generated for every dollar of assets it reports. Nova Mentis Life secures a negative usage of assets of -0.52 %, losing €0.005228 for each euro of assets held by the firm. Inadequate asset utilization conveys that the company is being less effective with each euro of assets it secures. Strictly speaking, asset utilization of Nova Mentis Life shows how discouraging it operates for each euro spent on its assets.Nova Mentis Ownership Allocation
Nova Mentis Life maintains a total of 143.47 Million outstanding shares. Nova Mentis Life secures 11.73 % of its outstanding shares held by insiders and 0.007 % owned by institutional investors. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Nova Mentis Profitability Analysis
Net Loss for the year was (2.68 M) with loss before overhead, payroll, taxes, and interest of (5.44 K).Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Nova Mentis' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Nova Mentis and how it compares across the competition.
About Nova Mentis Valuation
The stock valuation mechanism determines Nova Mentis' current worth on a weekly basis. Our valuation model uses a comparative analysis of Nova Mentis. We calculate exposure to Nova Mentis's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Nova Mentis's related companies.Nova Mentis Life Science Corp., through its subsidiaries, engages in the research and development of medicinal psychedelics for neuroinflammatory conditions with a focus on autism spectrum disorder in Canada. Nova Mentis Life Science Corp. was incorporated in 2004 and is headquartered in Vancouver, Canada. NOVA MENTIS is traded on Frankfurt Stock Exchange in Germany.
8 Steps to conduct Nova Mentis' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Nova Mentis' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Nova Mentis' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Nova Mentis' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Nova Mentis' revenue streams: Identify Nova Mentis' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Nova Mentis' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Nova Mentis' growth potential: Evaluate Nova Mentis' management, business model, and growth potential.
- Determine Nova Mentis' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Nova Mentis' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Nova Stock analysis
When running Nova Mentis' price analysis, check to measure Nova Mentis' 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 Nova Mentis is operating at the current time. Most of Nova Mentis' value examination focuses on studying past and present price action to predict the probability of Nova Mentis' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nova Mentis' price. Additionally, you may evaluate how the addition of Nova Mentis to your portfolios can decrease your overall portfolio volatility.
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