NioCorp Developments Valuation
| NIOBW Stock | 0.1 0 4.00% |
NioCorp Developments seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of NioCorp Developments from analyzing the firm fundamentals such as Net Income of (11.44 M), total asset of 20.07 M, and Number Of Shares Shorted of 47.44 K as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that NioCorp Developments' price fluctuation is out of control at this time. Calculation of the real value of NioCorp Developments is based on 3 months time horizon. Increasing NioCorp Developments' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the NioCorp stock is determined by what a typical buyer is willing to pay for full or partial control of NioCorp Developments Ltd. Since NioCorp Developments is currently traded on the exchange, buyers and sellers on that exchange determine the market value of NioCorp Stock. However, NioCorp Developments' 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 0.096 | Real 0.0897 | Hype 0.06 | Naive 0.0706 |
The intrinsic value of NioCorp Developments' 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 NioCorp Developments' 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 NioCorp Developments Ltd helps investors to forecast how NioCorp 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 NioCorp Developments more accurately as focusing exclusively on NioCorp Developments' fundamentals will not take into account other important factors: NioCorp Developments Total Value Analysis
NioCorp Developments Ltd is now forecasted to have takeover price of 0 with market capitalization of 0, debt of 7.66 M, and cash on hands of . 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 NioCorp Developments fundamentals before making investing decisions based on enterprise value of the companyNioCorp Developments Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of NioCorp indicates not a very effective usage of assets in November.NioCorp Developments Profitability Analysis
Net Loss for the year was (11.44 M) with profit before overhead, payroll, taxes, and interest of 0.About NioCorp Developments Valuation
Our relative valuation model uses a comparative analysis of NioCorp Developments. We calculate exposure to NioCorp Developments's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of NioCorp Developments's related companies.NioCorp Developments Growth Indicators
Investing in growth stocks can be very risky. If the company such as NioCorp Developments 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 | 38.1 M |
Additional Tools for NioCorp Stock Analysis
When running NioCorp Developments' price analysis, check to measure NioCorp Developments' 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 NioCorp Developments is operating at the current time. Most of NioCorp Developments' value examination focuses on studying past and present price action to predict the probability of NioCorp Developments' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NioCorp Developments' price. Additionally, you may evaluate how the addition of NioCorp Developments to your portfolios can decrease your overall portfolio volatility.