NICO Resources Valuation
| NICOF Stock | USD 0.16 0.00 0.00% |
NICO Resources seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of NICO Resources from examining the firm fundamentals such as Current Valuation of 37.15 M, return on asset of -0.0591, and Operating Margin of (15.11) % as well as analyzing its technical indicators and probability of bankruptcy. . In general, most investors recommend locking in undervalued equities and disposing overvalued equities since, in the future, asset prices and their ongoing real values will come together.
Overvalued
Today
Please note that NICO Resources' price fluctuation is out of control at this time. Calculation of the real value of NICO Resources is based on 3 months time horizon. Increasing NICO Resources' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the NICO otc stock is determined by what a typical buyer is willing to pay for full or partial control of NICO Resources Limited. Since NICO Resources is currently traded on the exchange, buyers and sellers on that exchange determine the market value of NICO OTC Stock. However, NICO Resources' 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 0.16 | Real 0.12 | Hype 0.16 | Naive 0.11 |
The real value of NICO OTC Stock, also known as its intrinsic value, is the underlying worth of NICO Resources OTC Stock, which is reflected in its stock price. It is based on NICO Resources' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of NICO Resources' 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 NICO Resources Limited helps investors to forecast how NICO 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 NICO Resources more accurately as focusing exclusively on NICO Resources' fundamentals will not take into account other important factors: About NICO Resources Valuation
The otc valuation mechanism determines NICO Resources' current worth on a weekly basis. Our valuation model uses a comparative analysis of NICO Resources. We calculate exposure to NICO Resources's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of NICO Resources's related companies.NICO Resources Limited engages in the exploration, development, and production of mineral properties in Australia. NICO Resources Limited was incorporated in 2021 and is based in Perth, Australia. Nico Resources operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.
8 Steps to conduct NICO Resources' Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates NICO Resources' 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 NICO Resources' valuation analysis, follow these 8 steps:- Gather financial information: Obtain NICO Resources' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine NICO Resources' revenue streams: Identify NICO Resources' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research NICO Resources' industry and market trends, including the size of the market, growth rate, and competition.
- Establish NICO Resources' growth potential: Evaluate NICO Resources' management, business model, and growth potential.
- Determine NICO Resources' 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 NICO Resources' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
NICO Resources Growth Indicators
Investing in growth stocks can be very risky. If the company such as NICO Resources 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 | 91 M | |
| Quarterly Earnings Growth Y O Y | -0.35 | |
| Retained Earnings | -25.3 M |
Complementary Tools for NICO OTC Stock analysis
When running NICO Resources' price analysis, check to measure NICO Resources' 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 NICO Resources is operating at the current time. Most of NICO Resources' value examination focuses on studying past and present price action to predict the probability of NICO Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NICO Resources' price. Additionally, you may evaluate how the addition of NICO Resources to your portfolios can decrease your overall portfolio volatility.
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