NEXE Innovations Valuation
| NEXE Stock | CAD 0.35 0.01 2.94% |
NEXE Innovations seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of NEXE Innovations from inspecting the firm fundamentals such as Return On Equity of -0.0596, operating margin of (489.43) %, and Return On Asset of -0.0986 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that NEXE Innovations' price fluctuation is out of control at this time. Calculation of the real value of NEXE Innovations is based on 3 months time horizon. Increasing NEXE Innovations' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the NEXE stock is determined by what a typical buyer is willing to pay for full or partial control of NEXE Innovations. Since NEXE Innovations is currently traded on the exchange, buyers and sellers on that exchange determine the market value of NEXE Stock. However, NEXE Innovations' 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 0.35 | Real 0.31 | Hype 0.35 | Naive 0.35 |
The intrinsic value of NEXE Innovations' 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, news, and other external factors that may influence NEXE Innovations' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of NEXE Innovations helps investors to forecast how NEXE 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 NEXE Innovations more accurately as focusing exclusively on NEXE Innovations' fundamentals will not take into account other important factors: NEXE Innovations Total Value Analysis
NEXE Innovations is now anticipated to have takeover price of 19.02 M with market capitalization of 38.92 M, debt of 394.2 K, and cash on hands of 50.84 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 NEXE Innovations fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
19.02 M | 38.92 M | 394.2 K | 50.84 M |
NEXE Innovations Investor Information
About 15.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.95. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. NEXE Innovations recorded a loss per share of 0.03. The entity had not issued any dividends in recent years. Based on the key indicators related to NEXE Innovations' liquidity, profitability, solvency, and operating efficiency, NEXE Innovations is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.NEXE Innovations Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. NEXE Innovations has an asset utilization ratio of 0.41 percent. This indicates that the Company is making C$0.004091 for each dollar of assets. An increasing asset utilization means that NEXE Innovations is more efficient with each dollar of assets it utilizes for everyday operations.NEXE Innovations Ownership Allocation
NEXE Innovations maintains a total of 97.29 Million outstanding shares. NEXE Innovations secures 14.62 % of its outstanding shares held by insiders and 1.23 % 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.NEXE Innovations Profitability Analysis
The company reported the revenue of 149.26 K. Net Loss for the year was (6.53 M) with loss before overhead, payroll, taxes, and interest of (259.47 K).About NEXE Innovations Valuation
Our relative valuation model uses a comparative analysis of NEXE Innovations. We calculate exposure to NEXE Innovations's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of NEXE Innovations's related companies.NEXE Innovations Inc. designs, develops, manufactures, and sells plant-based single-serve coffee pods for use in single-serve coffee machines. The company was founded in 2015 and is headquartered in Vancouver, Canada. NEXE INNOVATIONS is traded on Commodity Exchange in Exotistan.
Additional Tools for NEXE Stock Analysis
When running NEXE Innovations' price analysis, check to measure NEXE Innovations' 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 NEXE Innovations is operating at the current time. Most of NEXE Innovations' value examination focuses on studying past and present price action to predict the probability of NEXE Innovations' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NEXE Innovations' price. Additionally, you may evaluate how the addition of NEXE Innovations to your portfolios can decrease your overall portfolio volatility.