NanoVibronix Valuation
| NAOV Stock | USD 0.69 0.02 2.82% |
NanoVibronix is overvalued. NanoVibronix secures a last-minute Real Value of $0.54 per share. The latest price of the firm is $0.69. Our model forecasts the value of NanoVibronix from analyzing the firm fundamentals such as Return On Equity of -1.41, profit margin of (0.83) %, and Current Valuation of 1.4 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting NanoVibronix's valuation include:
Price Book 1.3791 | Enterprise Value 1.4 M | Enterprise Value Ebitda 0.4288 | Price Sales 0.7654 | Enterprise Value Revenue 0.4262 |
Overvalued
Today
Please note that NanoVibronix's price fluctuation is out of control at this time. Calculation of the real value of NanoVibronix is based on 3 months time horizon. Increasing NanoVibronix'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 NanoVibronix stock is determined by what a typical buyer is willing to pay for full or partial control of NanoVibronix. Since NanoVibronix is currently traded on the exchange, buyers and sellers on that exchange determine the market value of NanoVibronix Stock. However, NanoVibronix'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 0.69 | Real 0.54 | Hype 0.67 | Naive 0.65 |
The intrinsic value of NanoVibronix'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 NanoVibronix'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 NanoVibronix helps investors to forecast how NanoVibronix 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 NanoVibronix more accurately as focusing exclusively on NanoVibronix'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 NanoVibronix's intrinsic value based on its ongoing forecasts of NanoVibronix's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against NanoVibronix's closest peers.
NanoVibronix Cash |
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NanoVibronix Valuation Trend
Analysing the historical paterns of NanoVibronix's enterprise value and its market capitalization is a good way to estimate and gauge the value of NanoVibronix over time and is usually enough for investors to make rational market timing decisions.
NanoVibronix Total Value Analysis
NanoVibronix is now estimated to have valuation of 1.4 M with market capitalization of 2.58 M, debt of 5 K, and cash on hands of 3.94 M. 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 NanoVibronix fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.4 M | 2.58 M | 5 K | 3.94 M |
NanoVibronix Investor Information
About 13.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.38. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. NanoVibronix recorded a loss per share of 1.23. The entity had not issued any dividends in recent years. The firm had 1:20 split on the 9th of February 2023. Based on the key measurements obtained from NanoVibronix's financial statements, NanoVibronix is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.NanoVibronix Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. NanoVibronix has an asset utilization ratio of 34.21 percent. This indicates that the Company is making $0.34 for each dollar of assets. An increasing asset utilization means that NanoVibronix is more efficient with each dollar of assets it utilizes for everyday operations.NanoVibronix Ownership Allocation
Roughly 85.82 % of NanoVibronix outstanding shares are held by general public with 0.69 pct. owned by insiders and only 13.49 % by institutional investors.NanoVibronix Profitability Analysis
The company reported the previous year's revenue of 2.28 M. Net Loss for the year was (3.71 M) with profit before overhead, payroll, taxes, and interest of 167 K.About NanoVibronix Valuation
Our relative valuation model uses a comparative analysis of NanoVibronix. We calculate exposure to NanoVibronix's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of NanoVibronix's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.5 M | 1.6 M | |
| Pretax Profit Margin | (1.61) | (1.69) | |
| Operating Profit Margin | (1.51) | (1.58) | |
| Net Loss | (1.63) | (1.71) | |
| Gross Profit Margin | 0.67 | 0.61 |
NanoVibronix Growth Indicators
Investing in growth stocks can be very risky. If the company such as NanoVibronix 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 | 1.8 M |
NanoVibronix Current Valuation Indicators
NanoVibronix's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final NanoVibronix's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as NanoVibronix, 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 NanoVibronix'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 NanoVibronix's worth.Additional Tools for NanoVibronix Stock Analysis
When running NanoVibronix's price analysis, check to measure NanoVibronix'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 NanoVibronix is operating at the current time. Most of NanoVibronix's value examination focuses on studying past and present price action to predict the probability of NanoVibronix's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NanoVibronix's price. Additionally, you may evaluate how the addition of NanoVibronix to your portfolios can decrease your overall portfolio volatility.