New Asia Valuation
NAHD Stock | USD 0.01 0.01 37.50% |
New Asia seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of New Asia Holdings from analyzing the firm fundamentals such as Return On Asset of -1.77, price to earning of 50.00 X, and Shares Outstanding of 75.29 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that New Asia's price fluctuation is out of control at this time. Calculation of the real value of New Asia Holdings is based on 3 months time horizon. Increasing New Asia'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 New pink sheet is determined by what a typical buyer is willing to pay for full or partial control of New Asia Holdings. Since New Asia is currently traded on the exchange, buyers and sellers on that exchange determine the market value of New Pink Sheet. However, New Asia'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 0.0125 | Real 0.012 | Hype 0.01 |
The real value of New Pink Sheet, also known as its intrinsic value, is the underlying worth of New Asia Holdings Company, which is reflected in its stock price. It is based on New Asia's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of New Asia'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 New Asia Holdings helps investors to forecast how New pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of New Asia more accurately as focusing exclusively on New Asia's fundamentals will not take into account other important factors: New Asia Total Value Analysis
New Asia Holdings is now forecasted to have valuation of 5.86 M with market capitalization of 49.69 M, debt of 924.45 K, and cash on hands of 29.04 K. 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 New Asia fundamentals before making equity appraisal based on enterprise value of the companyTakeover Price | Market Cap | Debt Obligations | Cash |
5.86 M | 49.69 M | 924.45 K | 29.04 K |
New Asia Asset Utilization
One of the ways to look at asset utilization of New is to check how much profit was generated for every dollar of assets it reports. New Asia Holdings secures a negative usage of assets of -1.77 %, losing $0.0177 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 New Asia Holdings shows how discouraging it operates for each dollar spent on its assets.New Asia Ownership Allocation
New Asia Holdings maintains a total of 75.29 Million outstanding shares. New Asia Holdings secures majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 70.95 % of New Asia Holdings outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.New Asia Profitability Analysis
Net Loss for the year was (153.78 K) with profit before overhead, payroll, taxes, and interest of 76.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates New Asia'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 New Asia and how it compares across the competition.
About New Asia Valuation
The pink sheet valuation mechanism determines New Asia's current worth on a weekly basis. Our valuation model uses a comparative analysis of New Asia. We calculate exposure to New Asia's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of New Asia's related companies.New Asia Holdings, Inc. develops and provides neural trading models for the financial community. New Asia Holdings, Inc. was incorporated in 2001 and is headquartered in Singapore. New Asia is traded on OTC Exchange in the United States.
8 Steps to conduct New Asia's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates New Asia's 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 New Asia's valuation analysis, follow these 8 steps:- Gather financial information: Obtain New Asia's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine New Asia's revenue streams: Identify New Asia's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research New Asia's industry and market trends, including the size of the market, growth rate, and competition.
- Establish New Asia's growth potential: Evaluate New Asia's management, business model, and growth potential.
- Determine New Asia's 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 New Asia's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
New Asia Growth Indicators
Investing in growth stocks can be very risky. If the company such as New Asia 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 | 75.3 M | |
Retained Earnings | -12.5 M | |
Shares Float | 21.9 M |
Complementary Tools for New Pink Sheet analysis
When running New Asia's price analysis, check to measure New Asia'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 New Asia is operating at the current time. Most of New Asia's value examination focuses on studying past and present price action to predict the probability of New Asia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move New Asia's price. Additionally, you may evaluate how the addition of New Asia to your portfolios can decrease your overall portfolio volatility.
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