Nicox SA Valuation
| NICXFDelisted Stock | USD 0.44 0.00 0.00% |
Nicox SA is overvalued. Nicox SA secures a last-minute Real Value of $0.37 per share. The latest price of the firm is $0.44. Our model forecasts the value of Nicox SA from analyzing the firm fundamentals such as Shares Outstanding of 50.16 M, operating margin of (2.29) %, and Return On Equity of -0.65 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Nicox SA's price fluctuation is very steady at this time. Calculation of the real value of Nicox SA is based on 3 months time horizon. Increasing Nicox SA'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 Nicox pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Nicox SA. Since Nicox SA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Nicox Pink Sheet. However, Nicox SA'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 0.44 | Real 0.37 | Hype 0.44 | Naive 0.44 |
The real value of Nicox Pink Sheet, also known as its intrinsic value, is the underlying worth of Nicox SA Company, which is reflected in its stock price. It is based on Nicox SA's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Nicox SA'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 Nicox SA helps investors to forecast how Nicox 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 Nicox SA more accurately as focusing exclusively on Nicox SA's fundamentals will not take into account other important factors: Nicox SA Total Value Analysis
Nicox SA is now anticipated to have takeover price of 54.64 M with market capitalization of 47.99 M, debt of 20.52 M, and cash on hands of 41.97 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 Nicox SA fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
54.64 M | 47.99 M | 20.52 M | 41.97 M |
Nicox SA Investor Information
About 17.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.99. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Nicox SA has Price/Earnings (P/E) ratio of 146.39. The entity recorded a loss per share of 1.23. The firm had not issued any dividends in recent years. Nicox SA had 1:5 split on the 3rd of December 2015. Based on the key measurements obtained from Nicox SA's financial statements, Nicox SA is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February.Nicox SA Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Nicox SA has an asset utilization ratio of 7.49 percent. This implies that the Company is making $0.0749 for each dollar of assets. An increasing asset utilization means that Nicox SA is more efficient with each dollar of assets it utilizes for everyday operations.Nicox SA Ownership Allocation
Nicox SA maintains a total of 50.16 Million outstanding shares. Nicox SA secures 6.32 % of its outstanding shares held by insiders and 17.02 % 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.Nicox SA Profitability Analysis
The company reported the revenue of 8.58 M. Net Loss for the year was (43.76 M) with profit before overhead, payroll, taxes, and interest of 7.23 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Nicox SA'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 Nicox SA and how it compares across the competition.
About Nicox SA Valuation
The pink sheet valuation mechanism determines Nicox SA's current worth on a weekly basis. Our valuation model uses a comparative analysis of Nicox SA. We calculate exposure to Nicox SA's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Nicox SA's related companies.Nicox S.A. operates as an ophthalmology company in France and internationally. The company was founded in 1996 and is headquartered in Valbonne, France. Nicox Sa operates under Biotechnology classification in the United States and is traded on OTC Exchange. It employs 32 people.
8 Steps to conduct Nicox SA's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Nicox SA'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 Nicox SA's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Nicox SA's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Nicox SA's revenue streams: Identify Nicox SA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Nicox SA's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Nicox SA's growth potential: Evaluate Nicox SA's management, business model, and growth potential.
- Determine Nicox SA'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 Nicox SA's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Nicox SA Growth Indicators
Investing in growth stocks can be very risky. If the company such as Nicox SA 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 | 43.2 M | |
| Retained Earnings | -508.9 M |
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Other Consideration for investing in Nicox Pink Sheet
If you are still planning to invest in Nicox SA check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Nicox SA's history and understand the potential risks before investing.
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