Nevada Copper Corp Valuation
| NEVDFDelisted Stock | USD 0.02 0.00 0.00% |
Nevada Copper seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of Nevada Copper Corp from analyzing the firm fundamentals such as Operating Margin of (496.56) %, shares outstanding of 722.05 M, and Return On Equity of -1.06 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Nevada Copper's price fluctuation is very steady at this time. Calculation of the real value of Nevada Copper Corp is based on 3 months time horizon. Increasing Nevada Copper'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 Nevada pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Nevada Copper Corp. Since Nevada Copper is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Nevada Pink Sheet. However, Nevada Copper'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 0.0182 | Real 0.0173 | Hype 0.02 | Naive 0.0267 |
The real value of Nevada Pink Sheet, also known as its intrinsic value, is the underlying worth of Nevada Copper Corp Company, which is reflected in its stock price. It is based on Nevada Copper's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Nevada Copper'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 Nevada Copper Corp helps investors to forecast how Nevada pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Nevada Copper more accurately as focusing exclusively on Nevada Copper's fundamentals will not take into account other important factors: Nevada Copper Total Value Analysis
Nevada Copper Corp is now forecasted to have takeover price of 387.62 M with market capitalization of 213.75 M, debt of 150.81 M, and cash on hands of 3.89 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 Nevada Copper fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
387.62 M | 213.75 M | 150.81 M | 3.89 M |
Nevada Copper Asset Utilization
One of the ways to look at asset utilization of Nevada is to check how much profit was generated for every dollar of assets it reports. Nevada Copper Corp secures a negative usage of assets of -0.27 %, losing $0.002699 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 Nevada Copper Corp shows how discouraging it operates for each dollar spent on its assets.Nevada Copper Ownership Allocation
Nevada Copper Corp maintains a total of 722.05 Million outstanding shares. Nevada Copper Corp holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. 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.Nevada Copper Profitability Analysis
Net Income was 839 K 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 Nevada Copper'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 Nevada Copper and how it compares across the competition.
About Nevada Copper Valuation
The pink sheet valuation mechanism determines Nevada Copper's current worth on a weekly basis. Our valuation model uses a comparative analysis of Nevada Copper. We calculate exposure to Nevada Copper's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Nevada Copper's related companies.Nevada Copper Corp. engages in the exploration, development, and operation of mineral properties in Nevada. Nevada Copper Corp. was incorporated in 1999 and is based in Vancouver, British Columbia. NEVADA COPPER is traded on OTC Exchange in the United States.
8 Steps to conduct Nevada Copper's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Nevada Copper'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 Nevada Copper's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Nevada Copper's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Nevada Copper's revenue streams: Identify Nevada Copper's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Nevada Copper's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Nevada Copper's growth potential: Evaluate Nevada Copper's management, business model, and growth potential.
- Determine Nevada Copper'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 Nevada Copper's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Nevada Copper Growth Indicators
Investing in growth stocks can be very risky. If the company such as Nevada Copper 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 | 448.4 M | |
| Forward Price Earnings | 1.8322 | |
| Retained Earnings | -161.7 M |
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 unemployment. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Other Consideration for investing in Nevada Pink Sheet
If you are still planning to invest in Nevada Copper Corp 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 Nevada Copper's history and understand the potential risks before investing.
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