Neo Battery Valuation
| NBMFF Stock | USD 0.59 0.12 25.53% |
Neo Battery is overvalued. Neo Battery Materials secures a last-minute Real Value of $0.4 per share. The latest price of the firm is $0.59. Our model forecasts the value of Neo Battery Materials from analyzing the firm fundamentals such as Return On Equity of -0.68, shares owned by insiders of 9.11 %, and Current Valuation of 10.96 M 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 Neo Battery's price fluctuation is out of control at this time. Calculation of the real value of Neo Battery Materials is based on 3 months time horizon. Increasing Neo Battery'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 Neo otc stock is determined by what a typical buyer is willing to pay for full or partial control of Neo Battery Materials. Since Neo Battery is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Neo OTC Stock. However, Neo Battery'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 0.59 | Real 0.4 | Hype 0.59 | Naive 0.59 |
The real value of Neo OTC Stock, also known as its intrinsic value, is the underlying worth of Neo Battery Materials OTC Stock, which is reflected in its stock price. It is based on Neo Battery's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Neo Battery'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 Neo Battery Materials helps investors to forecast how Neo 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 Neo Battery more accurately as focusing exclusively on Neo Battery's fundamentals will not take into account other important factors: Neo Battery Total Value Analysis
Neo Battery Materials is now forecasted to have takeover price of 10.96 M with market capitalization of 24.47 M, debt of 30.37 K, and cash on hands of 2.36 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 Neo Battery fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
10.96 M | 24.47 M | 30.37 K | 2.36 M |
Neo Battery Asset Utilization
One of the ways to look at asset utilization of Neo is to check how much profit was generated for every dollar of assets it reports. Neo Battery Materials secures a negative usage of assets of -0.39 %, losing $0.00392 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 Neo Battery Materials shows how discouraging it operates for each dollar spent on its assets.Neo Battery Ownership Allocation
Neo Battery Materials maintains a total of 99.74 Million outstanding shares. Neo Battery Materials secures 9.11 % of its outstanding shares held by insiders and 0.0 % 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.Neo Battery Profitability Analysis
Net Loss for the year was (2.08 M) with profit before overhead, payroll, taxes, and interest of 0.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Neo Battery'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 Neo Battery and how it compares across the competition.
About Neo Battery Valuation
The otc valuation mechanism determines Neo Battery's current worth on a weekly basis. Our valuation model uses a comparative analysis of Neo Battery. We calculate exposure to Neo Battery's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Neo Battery's related companies.NEO Battery Materials Ltd., a junior resource company, focuses on the exploration of battery metals in North America. NEO Battery Materials Ltd. was incorporated in 2006 and is headquartered in Vancouver, Canada. NEO Battery is traded on OTC Exchange in the United States.
8 Steps to conduct Neo Battery's Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Neo Battery'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 Neo Battery's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Neo Battery's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Neo Battery's revenue streams: Identify Neo Battery's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Neo Battery's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Neo Battery's growth potential: Evaluate Neo Battery's management, business model, and growth potential.
- Determine Neo Battery'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 Neo Battery's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Neo Battery Growth Indicators
Investing in growth stocks can be very risky. If the company such as Neo Battery 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 | 97.5 M | |
| Retained Earnings | -28.4 M |
Complementary Tools for Neo OTC Stock analysis
When running Neo Battery's price analysis, check to measure Neo Battery'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 Neo Battery is operating at the current time. Most of Neo Battery's value examination focuses on studying past and present price action to predict the probability of Neo Battery's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Neo Battery's price. Additionally, you may evaluate how the addition of Neo Battery to your portfolios can decrease your overall portfolio volatility.
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