Nobel Resources Valuation
| NBTRF Stock | USD 0.03 0.0006 2.44% |
Nobel Resources seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of Nobel Resources Corp from analyzing the firm fundamentals such as Shares Owned By Insiders of 11.24 %, current valuation of 125.42 K, and Return On Equity of -6.49 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 Nobel Resources' price fluctuation is out of control at this time. Calculation of the real value of Nobel Resources Corp is based on 3 months time horizon. Increasing Nobel Resources' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Nobel otc stock is determined by what a typical buyer is willing to pay for full or partial control of Nobel Resources Corp. Since Nobel Resources is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Nobel OTC Stock. However, Nobel Resources' 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 0.0252 | Real 0.0242 | Hype 0.03 | Naive 0.0187 |
The real value of Nobel OTC Stock, also known as its intrinsic value, is the underlying worth of Nobel Resources Corp OTC Stock, which is reflected in its stock price. It is based on Nobel Resources' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Nobel Resources' 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 Nobel Resources Corp helps investors to forecast how Nobel 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 Nobel Resources more accurately as focusing exclusively on Nobel Resources' fundamentals will not take into account other important factors: Nobel Resources Total Value Analysis
Nobel Resources Corp is now projected to have takeover price of 125.42 K with market capitalization of 3.73 M, debt of 7.4 K, and cash on hands of 1.56 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 Nobel Resources fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
125.42 K | 3.73 M | 7.4 K | 1.56 M |
Nobel Resources Asset Utilization
One of the ways to look at asset utilization of Nobel is to check how much profit was generated for every dollar of assets it reports. Nobel Resources Corp secures a negative usage of assets of -3.18 %, losing $0.0318 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 Nobel Resources Corp shows how discouraging it operates for each dollar spent on its assets.Nobel Resources Ownership Allocation
Nobel Resources Corp maintains a total of 77.13 Million outstanding shares. Nobel Resources Corp secures 11.24 % 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.Nobel Resources Profitability Analysis
Net Loss for the year was (10.54 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 Nobel Resources' 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 Nobel Resources and how it compares across the competition.
About Nobel Resources Valuation
The otc valuation mechanism determines Nobel Resources' current worth on a weekly basis. Our valuation model uses a comparative analysis of Nobel Resources. We calculate exposure to Nobel Resources's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Nobel Resources's related companies.Nobel Resources Corp. engages in the acquisition, exploration, and development of mineral properties. The company was incorporated in 2020 and is headquartered in Toronto, Canada. Nobel Res operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Nobel Resources' Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Nobel Resources' 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 Nobel Resources' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Nobel Resources' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Nobel Resources' revenue streams: Identify Nobel Resources' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Nobel Resources' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Nobel Resources' growth potential: Evaluate Nobel Resources' management, business model, and growth potential.
- Determine Nobel Resources' 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 Nobel Resources' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Nobel Resources Growth Indicators
Investing in growth stocks can be very risky. If the company such as Nobel Resources 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 | 77.1 M | |
| Retained Earnings | -10.5 M |
Complementary Tools for Nobel OTC Stock analysis
When running Nobel Resources' price analysis, check to measure Nobel Resources' 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 Nobel Resources is operating at the current time. Most of Nobel Resources' value examination focuses on studying past and present price action to predict the probability of Nobel Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nobel Resources' price. Additionally, you may evaluate how the addition of Nobel Resources to your portfolios can decrease your overall portfolio volatility.
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