Nicola Mining Valuation
| HUSIF Stock | USD 0.20 0.01 5.26% |
Nicola Mining seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of Nicola Mining from analyzing the firm fundamentals such as Current Valuation of 30.22 M, return on equity of -97.11, and Shares Owned By Insiders of 24.00 % as well as examining its technical indicators and probability of bankruptcy. . In general, most investors recommend locking in undervalued stocks and disposing overvalued stocks since, at some point, asset prices and their ongoing real values will merge together.
Overvalued
Today
Please note that Nicola Mining's price fluctuation is out of control at this time. Calculation of the real value of Nicola Mining is based on 3 months time horizon. Increasing Nicola Mining'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 Nicola otc stock is determined by what a typical buyer is willing to pay for full or partial control of Nicola Mining. Since Nicola Mining is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Nicola OTC Stock. However, Nicola Mining'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 0.2 | Real 0.18 | Hype 0.2 | Naive 0.18 |
The real value of Nicola OTC Stock, also known as its intrinsic value, is the underlying worth of Nicola Mining OTC Stock, which is reflected in its stock price. It is based on Nicola Mining's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Nicola Mining'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 Nicola Mining helps investors to forecast how Nicola otc 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 Nicola Mining more accurately as focusing exclusively on Nicola Mining's fundamentals will not take into account other important factors: Nicola Mining Total Value Analysis
Nicola Mining is currently forecasted to have takeover price of 30.22 M with market capitalization of 29.87 M, debt of 555.72 K, and cash on hands of 1.27 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 Nicola Mining fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
30.22 M | 29.87 M | 555.72 K | 1.27 M |
Nicola Mining Asset Utilization
One of the ways to look at asset utilization of Nicola is to check how much profit was generated for every dollar of assets it reports. Nicola Mining secures a negative usage of assets of -0.14 %, losing $0.001419 for each dollar of assets held by the firm. Inadequate asset utilization conveys that the company is being less effective with each dollar of assets it secures. Strictly speaking, asset utilization of Nicola Mining shows how discouraging it operates for each dollar spent on its assets.Nicola Mining Ownership Allocation
Nicola Mining holds a total of 314.07 Million outstanding shares. Nicola Mining holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.Nicola Mining Profitability Analysis
Net Loss for the year was (3.41 M) with loss before overhead, payroll, taxes, and interest of (1.44 M).Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Nicola Mining's 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 Nicola Mining and how it compares across the competition.
About Nicola Mining Valuation
The otc valuation mechanism determines Nicola Mining's current worth on a weekly basis. Our valuation model uses a comparative analysis of Nicola Mining. We calculate exposure to Nicola Mining's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Nicola Mining's related companies.Nicola Mining Inc., a junior exploration and custom milling company, engages in the identification, acquisition, and exploration of mineral property interests in Canada. Nicola Mining Inc. was incorporated in 1980 and is headquartered in Lower Nicola, Canada. Nicola Mining is traded on OTC Exchange in the United States.
8 Steps to conduct Nicola Mining's Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Nicola Mining's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock'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 Nicola Mining's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Nicola Mining's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Nicola Mining's revenue streams: Identify Nicola Mining's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Nicola Mining's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Nicola Mining's growth potential: Evaluate Nicola Mining's management, business model, and growth potential.
- Determine Nicola Mining's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the OTC Stock'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 Nicola Mining's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Nicola Mining Growth Indicators
Investing in growth stocks can be very risky. If the company such as Nicola Mining 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 | 291.4 M | |
| Retained Earnings | -93.3 M |
Complementary Tools for Nicola OTC Stock analysis
When running Nicola Mining's price analysis, check to measure Nicola Mining'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 Nicola Mining is operating at the current time. Most of Nicola Mining's value examination focuses on studying past and present price action to predict the probability of Nicola Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nicola Mining's price. Additionally, you may evaluate how the addition of Nicola Mining to your portfolios can decrease your overall portfolio volatility.
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