NGE Capital Valuation
| NGELF Stock | USD 0.63 0.00 0.00% |
NGE Capital is overvalued. NGE Capital Limited secures a last-minute Real Value of $0.53 per share. The latest price of the firm is $0.63. Our model forecasts the value of NGE Capital Limited from evaluating the firm fundamentals such as profit margin of 4.31 %, and Return On Equity of 0.0862 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that NGE Capital's price fluctuation is very steady at this time. Calculation of the real value of NGE Capital Limited is based on 3 months time horizon. Increasing NGE Capital'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 NGE pink sheet is determined by what a typical buyer is willing to pay for full or partial control of NGE Capital Limited. Since NGE Capital is currently traded on the exchange, buyers and sellers on that exchange determine the market value of NGE Pink Sheet. However, NGE Capital'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 0.63 | Real 0.53 | Hype 0.63 | Naive 0.63 |
The real value of NGE Pink Sheet, also known as its intrinsic value, is the underlying worth of NGE Capital Limited Company, which is reflected in its stock price. It is based on NGE Capital's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of NGE Capital'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 NGE Capital Limited helps investors to forecast how NGE 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 NGE Capital more accurately as focusing exclusively on NGE Capital's fundamentals will not take into account other important factors: About NGE Capital Valuation
The pink sheet valuation mechanism determines NGE Capital's current worth on a weekly basis. Our valuation model uses a comparative analysis of NGE Capital. We calculate exposure to NGE Capital's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of NGE Capital's related companies.NGE Capital Limited operates as an investment company in Australia. NGE Capital Limited was founded in 2005 and is based in Melbourne, Australia. Nge Cap operates under Asset Management classification in the United States and is traded on OTC Exchange.
8 Steps to conduct NGE Capital's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates NGE Capital'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 NGE Capital's valuation analysis, follow these 8 steps:- Gather financial information: Obtain NGE Capital's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine NGE Capital's revenue streams: Identify NGE Capital's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research NGE Capital's industry and market trends, including the size of the market, growth rate, and competition.
- Establish NGE Capital's growth potential: Evaluate NGE Capital's management, business model, and growth potential.
- Determine NGE Capital'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 NGE Capital's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
NGE Capital Growth Indicators
Investing in growth stocks can be very risky. If the company such as NGE Capital 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 | 36.2 M | |
| Quarterly Earnings Growth Y O Y | -0.281 | |
| Retained Earnings | -39.7 M |
Complementary Tools for NGE Pink Sheet analysis
When running NGE Capital's price analysis, check to measure NGE Capital'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 NGE Capital is operating at the current time. Most of NGE Capital's value examination focuses on studying past and present price action to predict the probability of NGE Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NGE Capital's price. Additionally, you may evaluate how the addition of NGE Capital to your portfolios can decrease your overall portfolio volatility.
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