Class 1 Valuation
| NICLF Stock | USD 0.15 0.02 15.38% |
Class 1 seems to be undervalued based on Macroaxis valuation methodology. Our model approximates the value of Class 1 Nickel from analyzing the firm fundamentals such as current valuation of 15.78 M, and Return On Equity of -4.12 as well as examining its technical indicators and probability of bankruptcy. . In general, most investors favor locking in undervalued instruments and disposing overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
Undervalued
Today
Please note that Class 1's price fluctuation is out of control at this time. Calculation of the real value of Class 1 Nickel is based on 3 months time horizon. Increasing Class 1'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 Class otc stock is determined by what a typical buyer is willing to pay for full or partial control of Class 1 Nickel. Since Class 1 is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Class OTC Stock. However, Class 1'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 0.15 | Real 0.16 | Hype 0.15 | Naive 0.18 |
The real value of Class OTC Stock, also known as its intrinsic value, is the underlying worth of Class 1 Nickel OTC Stock, which is reflected in its stock price. It is based on Class 1's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Class 1'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 Class 1 Nickel helps investors to forecast how Class otc 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 Class 1 more accurately as focusing exclusively on Class 1's fundamentals will not take into account other important factors: Class 1 Total Value Analysis
Class 1 Nickel is now expected to have takeover price of 15.78 M with market capitalization of 17.35 M, debt of 22.01 K, and cash on hands of 138.38 K. 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 Class 1 fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
15.78 M | 17.35 M | 22.01 K | 138.38 K |
Class 1 Asset Utilization
One of the ways to look at asset utilization of Class is to check how much profit was generated for every dollar of assets it reports. Class 1 Nickel shows a negative utilization of assets of -1.4 percent, losing $0.014 for each dollar of assets held by the firm. Unsuccessful asset utilization signifies that the company is being less effective with each dollar of assets it shows. Put another way, asset utilization of Class 1 Nickel shows how unproductive it operates for each dollar spent on its assets.Class 1 Ownership Allocation
Class 1 holds a total of 144.7 Million outstanding shares. Class 1 Nickel shows 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. 67.62 percent of Class 1 Nickel outstanding shares that are owned by insiders signifies 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 secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Class 1 Profitability Analysis
Net Loss for the year was (15.35 M) with profit before overhead, payroll, taxes, and interest of 8.95 K.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Class 1'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 Class 1 and how it compares across the competition.
About Class 1 Valuation
The otc valuation mechanism determines Class 1's current worth on a weekly basis. Our valuation model uses a comparative analysis of Class 1. We calculate exposure to Class 1's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Class 1's related companies.Class 1 Nickel and Technologies Limited engages in the exploration and development of minerals and base metals in Canada. Class 1 Nickel and Technologies Limited was incorporated in 1989 and is headquartered in Toronto, Canada. Class 1 is traded on OTC Exchange in the United States.
8 Steps to conduct Class 1's Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Class 1's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock'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 Class 1's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Class 1's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Class 1's revenue streams: Identify Class 1's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Class 1's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Class 1's growth potential: Evaluate Class 1's management, business model, and growth potential.
- Determine Class 1's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the OTC Stock'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 Class 1's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Class 1 Growth Indicators
Investing in growth stocks can be very risky. If the company such as Class 1 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 | 128.7 M | |
| Retained Earnings | -18.6 M |
Complementary Tools for Class OTC Stock analysis
When running Class 1's price analysis, check to measure Class 1'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 Class 1 is operating at the current time. Most of Class 1's value examination focuses on studying past and present price action to predict the probability of Class 1's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Class 1's price. Additionally, you may evaluate how the addition of Class 1 to your portfolios can decrease your overall portfolio volatility.
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