Nanophase Technol Valuation
| NANXDelisted Stock | USD 1.40 0.21 17.65% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Nanophase Technol secures a last-minute Real Value of $1.01 per share. The latest price of the firm is $1.4. Our model forecasts the value of Nanophase Technol from analyzing the firm fundamentals such as Profit Margin of (0.03) %, return on equity of -0.14, and Current Valuation of 72.92 M as well as examining its technical indicators and probability of bankruptcy. . In general, most investors recommend acquiring undervalued stocks and dropping overvalued stocks since, at some point, asset prices and their ongoing real values will merge together.
Overvalued
Today
Please note that Nanophase Technol's price fluctuation is very steady at this time. Calculation of the real value of Nanophase Technol is based on 3 months time horizon. Increasing Nanophase Technol'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 Nanophase otc stock is determined by what a typical buyer is willing to pay for full or partial control of Nanophase Technol. Since Nanophase Technol is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Nanophase OTC Stock. However, Nanophase Technol'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 1.4 | Real 1.01 | Hype 1.4 | Naive 1.4 |
The intrinsic value of Nanophase Technol'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 Nanophase Technol'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 Nanophase Technol helps investors to forecast how Nanophase 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 Nanophase Technol more accurately as focusing exclusively on Nanophase Technol's fundamentals will not take into account other important factors: Nanophase Technol Total Value Analysis
Nanophase Technol is now estimated to have valuation of 72.92 M with market capitalization of 64.25 M, debt of 1000 K, and cash on hands of 664 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 Nanophase Technol fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
72.92 M | 64.25 M | 1000 K | 664 K |
Nanophase Technol Investor Information
About 85.0% of the company outstanding shares are owned by corporate insiders. The company had not issued any dividends in recent years. Based on the analysis of Nanophase Technol's profitability, liquidity, and operating efficiency, Nanophase Technol is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Nanophase Technol Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Nanophase Technol has an asset utilization ratio of 103.81 percent. This suggests that the OTC Stock is making $1.04 for each dollar of assets. An increasing asset utilization means that Nanophase Technol is more efficient with each dollar of assets it utilizes for everyday operations.Nanophase Technol Ownership Allocation
Nanophase Technol maintains a total of 49.23 Million outstanding shares. Nanophase Technol 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. 85.1 % of Nanophase Technol 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.Nanophase Technol Profitability Analysis
The company reported the previous year's revenue of 29.48 M. Net Income was 2.32 M with profit before overhead, payroll, taxes, and interest of 8.69 M.About Nanophase Technol Valuation
Our relative valuation model uses a comparative analysis of Nanophase Technol. We calculate exposure to Nanophase Technol's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Nanophase Technol's related companies.Nanophase Technologies Corporation provides engineered materials, formulation development, and commercial manufacturing with an integrated family of technologies in the United States. The company was incorporated in 1989 and is headquartered in Romeoville, Illinois. NANOPHASE TECHNOLOGIES operates under Specialty Chemicals classification in the United States and is traded on OTC Exchange. It employs 58 people.
8 Steps to conduct Nanophase Technol's Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Nanophase Technol'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 Nanophase Technol's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Nanophase Technol's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Nanophase Technol's revenue streams: Identify Nanophase Technol's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Nanophase Technol's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Nanophase Technol's growth potential: Evaluate Nanophase Technol's management, business model, and growth potential.
- Determine Nanophase Technol'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 Nanophase Technol's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Nanophase Technol Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 48.9 M | |
| Quarterly Earnings Growth Y O Y | 0.109 | |
| Retained Earnings | -97.4 M |
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Other Consideration for investing in Nanophase OTC Stock
If you are still planning to invest in Nanophase Technol check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Nanophase Technol's history and understand the potential risks before investing.
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