Noco Noco Valuation

NCNC Stock   0.03  0.07  69.20%   
Noco Noco seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of noco noco Ordinary from analyzing the firm fundamentals such as Current Valuation of 20.26 M, return on asset of -25.07, and Shares Owned By Institutions of 2.80 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Noco Noco's valuation include:
Enterprise Value
20.3 M
Overvalued
Today
0.03
Please note that Noco Noco's price fluctuation is out of control at this time. Calculation of the real value of noco noco Ordinary is based on 3 months time horizon. Increasing Noco Noco's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Noco Noco is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Noco Stock. However, Noco Noco'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  0.0308 Real  0.0296 Hype  0.0374 Naive  0.0835
The real value of Noco Stock, also known as its intrinsic value, is the underlying worth of noco noco Ordinary Company, which is reflected in its stock price. It is based on Noco Noco's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Noco Noco'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.
0.03
Real Value
15.32
Upside
Estimating the potential upside or downside of noco noco Ordinary Share helps investors to forecast how Noco 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 Noco Noco more accurately as focusing exclusively on Noco Noco's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.040.110.17
Details
Hype
Prediction
LowEstimatedHigh
0.000.0415.33
Details
Naive
Forecast
LowNext ValueHigh
00.0815.38
Details
Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Noco Noco's intrinsic value based on its ongoing forecasts of Noco Noco's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Noco Noco's closest peers. If more than one evaluation category is relevant for Noco Noco we suggest using both methods to arrive at a better estimate.

Noco Noco Cash

15,209.6

Noco Valuation Trend

Comparing Noco Noco's enterprise value against its market capitalization is a good way to estimate the value of noco noco Ordinary Share uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.

Noco Noco Total Value Analysis

noco noco Ordinary Share is now estimated to have valuation of 20.26 M with market capitalization of 20.16 M, debt of 209.75 K, and cash on hands of . 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 Noco Noco fundamentals before making equity appraisal based on enterprise value of the company

Noco Noco Asset Utilization

One of the ways to look at asset utilization of Noco is to check how much profit was generated for every dollar of assets it reports. noco noco Ordinary Share secures a negative usage of assets of -25.07 %, losing USD0.25 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 noco noco Ordinary Share shows how discouraging it operates for each dollar spent on its assets.

Noco Noco Ownership Allocation

noco noco Ordinary maintains a total of 192.96 Million outstanding shares. noco noco Ordinary Share 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. 74.02 % of noco noco Ordinary Share 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.

Noco Noco Profitability Analysis

Net Loss for the year was (16.79 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 Noco Noco'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 Noco Noco and how it compares across the competition.

About Noco Noco Valuation

The stock valuation mechanism determines Noco Noco's current worth on a weekly basis. Our valuation model uses a comparative analysis of Noco Noco. We calculate exposure to Noco Noco's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Noco Noco's related companies.

Noco Noco 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 Outstanding8.5 M

Noco Noco Current Valuation Indicators

Valuation refers to the process of determining the present value of noco noco Ordinary Share and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Noco we look at many different elements of the entity such as Noco's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Noco Noco, 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 Noco Noco'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 Noco Noco's worth.

Complementary Tools for Noco Stock analysis

When running Noco Noco's price analysis, check to measure Noco Noco'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 Noco Noco is operating at the current time. Most of Noco Noco's value examination focuses on studying past and present price action to predict the probability of Noco Noco's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Noco Noco's price. Additionally, you may evaluate how the addition of Noco Noco to your portfolios can decrease your overall portfolio volatility.
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Analyst Advice
Analyst recommendations and target price estimates broken down by several categories
Global Correlations
Find global opportunities by holding instruments from different markets
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
ETF Categories
List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments
Stock Screener
Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Portfolio Analyzer
Portfolio analysis module that provides access to portfolio diagnostics and optimization engine