Next Dynamics Valuation
| NEXD Stock | USD 0.04 0.00 0.00% |
Next Dynamics seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of Next Dynamics from analyzing the firm fundamentals such as Return On Equity of -2.1, gross profit of (3.75 K), and Current Valuation of 8.57 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Next Dynamics' price fluctuation is out of control at this time. Calculation of the real value of Next Dynamics is based on 3 months time horizon. Increasing Next Dynamics' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Next pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Next Dynamics. Since Next Dynamics is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Next Pink Sheet. However, Next Dynamics' 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 0.045 | Real 0.0432 | Hype 0.05 | Naive 0.0204 |
The real value of Next Pink Sheet, also known as its intrinsic value, is the underlying worth of Next Dynamics Company, which is reflected in its stock price. It is based on Next Dynamics' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Next Dynamics' 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 Next Dynamics helps investors to forecast how Next 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 Next Dynamics more accurately as focusing exclusively on Next Dynamics' fundamentals will not take into account other important factors: Next Dynamics Total Value Analysis
Next Dynamics is now anticipated to have valuation of 8.57 M with market capitalization of 8.57 M, debt of 162.01 K, and cash on hands of 77.79 K. 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 Next Dynamics fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
8.57 M | 8.57 M | 162.01 K | 77.79 K |
Next Dynamics Investor Information
The company recorded a loss per share of 0.03. Next Dynamics last dividend was issued on the 29th of September 2020. The entity had 1:2500 split on the 29th of September 2020. Based on the key indicators related to Next Dynamics' liquidity, profitability, solvency, and operating efficiency, Next Dynamics is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Next Dynamics Asset Utilization
One of the ways to look at asset utilization of Next is to check how much profit was generated for every dollar of assets it reports. Next Dynamics secures a negative usage of assets of -0.69 %, losing $0.00693 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 Next Dynamics shows how discouraging it operates for each dollar spent on its assets.Next Dynamics Profitability Analysis
The company reported the previous year's revenue of 45.09 K. Net Loss for the year was (556.03 K) with loss before overhead, payroll, taxes, and interest of (3.75 K).Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Next Dynamics' 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 Next Dynamics and how it compares across the competition.
About Next Dynamics Valuation
The pink sheet valuation mechanism determines Next Dynamics' current worth on a weekly basis. Our valuation model uses a comparative analysis of Next Dynamics. We calculate exposure to Next Dynamics's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Next Dynamics's related companies.Next Dynamics Inc. engages in the research, development, and licensing of patented and proprietary military defense technologies. The company was incorporated in 2003 and is based in New York, New York. Next Dynamics operates under Aerospace Defense classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Next Dynamics' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Next Dynamics' 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 Next Dynamics' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Next Dynamics' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Next Dynamics' revenue streams: Identify Next Dynamics' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Next Dynamics' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Next Dynamics' growth potential: Evaluate Next Dynamics' management, business model, and growth potential.
- Determine Next Dynamics' 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 Next Dynamics' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Next Dynamics Growth Indicators
Investing in growth stocks can be very risky. If the company such as Next Dynamics 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.
| Retained Earnings | -1.8 M | |
| Quarterly Revenue Growth Y O Y | -0.188 |
Complementary Tools for Next Pink Sheet analysis
When running Next Dynamics' price analysis, check to measure Next Dynamics' 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 Next Dynamics is operating at the current time. Most of Next Dynamics' value examination focuses on studying past and present price action to predict the probability of Next Dynamics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Next Dynamics' price. Additionally, you may evaluate how the addition of Next Dynamics to your portfolios can decrease your overall portfolio volatility.
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