Nickel Asia Valuation
| NCKAFDelisted Stock | USD 0.13 0.00 0.00% |
Nickel Asia seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of Nickel Asia from analyzing the firm fundamentals such as Profit Margin of 0.32 %, current valuation of 1.17 B, and Return On Equity of 0.28 as well as examining its technical indicators and probability of bankruptcy.
Nickel Asia Total Value Analysis
Nickel Asia is now forecasted to have takeover price of 1.17 B with market capitalization of 1.85 B, debt of 867.11 M, and cash on hands of 16.85 B. 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 Nickel Asia fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.17 B | 1.85 B | 867.11 M | 16.85 B |
Nickel Asia Investor Information
About 75.0% of the company outstanding shares are owned by corporate insiders. The book value of Nickel Asia was now reported as 2.76. The company last dividend was issued on the 21st of November 2022. Based on the key measurements obtained from Nickel Asia's financial statements, Nickel Asia is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Nickel Asia Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Nickel Asia has an asset utilization ratio of 50.97 percent. This implies that the Company is making $0.51 for each dollar of assets. An increasing asset utilization means that Nickel Asia is more efficient with each dollar of assets it utilizes for everyday operations.Nickel Asia Ownership Allocation
Nickel Asia maintains a total of 13.63 Billion outstanding shares. Nickel Asia 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. 75.19 % of Nickel Asia 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.Nickel Asia Profitability Analysis
The company reported the revenue of 26.35 B. Net Income was 7.81 B with profit before overhead, payroll, taxes, and interest of 14.16 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Nickel 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 Nickel Asia and how it compares across the competition.
About Nickel Asia Valuation
The pink sheet valuation mechanism determines Nickel Asia's current worth on a weekly basis. Our valuation model uses a comparative analysis of Nickel Asia. We calculate exposure to Nickel Asia's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Nickel Asia's related companies.Nickel Asia Corporation engages in the mining and exploration of nickel saprolite, limonite ore, limestone, and quarry materials in the Philippines. Nickel Asia Corporation was founded in 1977 and is headquartered in Taguig City, the Philippines. Nickel Asia operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange. It employs 1000 people.
8 Steps to conduct Nickel Asia's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Nickel 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 Nickel Asia's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Nickel Asia's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Nickel Asia's revenue streams: Identify Nickel Asia's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Nickel Asia's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Nickel Asia's growth potential: Evaluate Nickel Asia's management, business model, and growth potential.
- Determine Nickel 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 Nickel 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.
Nickel Asia Growth Indicators
Investing in growth stocks can be very risky. If the company such as Nickel 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 | 13.6 B | |
| Quarterly Earnings Growth Y O Y | -0.08 | |
| Retained Earnings | 16.8 B |
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Other Consideration for investing in Nickel Pink Sheet
If you are still planning to invest in Nickel Asia 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 Nickel Asia's history and understand the potential risks before investing.
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