NeoMagic Valuation
| NMGC Stock | USD 0.01 0.0004 4.17% |
NeoMagic seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of NeoMagic from analyzing the firm fundamentals such as Shares Outstanding of 64.83 M, return on asset of -2.24, and Operating Margin of (1.87) % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that NeoMagic's price fluctuation is out of control at this time. Calculation of the real value of NeoMagic is based on 3 months time horizon. Increasing NeoMagic's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since NeoMagic is currently traded on the exchange, buyers and sellers on that exchange determine the market value of NeoMagic Pink Sheet. However, NeoMagic'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 0.01 | Real 0.008358 | Hype 0.01 | Naive 0.008539 |
The real value of NeoMagic Pink Sheet, also known as its intrinsic value, is the underlying worth of NeoMagic Company, which is reflected in its stock price. It is based on NeoMagic's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of NeoMagic'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 NeoMagic helps investors to forecast how NeoMagic 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 NeoMagic more accurately as focusing exclusively on NeoMagic's fundamentals will not take into account other important factors: NeoMagic Total Value Analysis
NeoMagic is now forecasted to have valuation of 1.64 M with market capitalization of 2.18 M, debt of 0, and cash on hands of 437 K. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the NeoMagic fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.64 M | 2.18 M | 0 | 437 K |
NeoMagic Investor Information
The company recorded a loss per share of 0.03. NeoMagic had not issued any dividends in recent years. The entity had 1:5 split on the 15th of August 2005. Based on the measurements of operating efficiency obtained from NeoMagic's historical financial statements, NeoMagic is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February.NeoMagic Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. NeoMagic has an asset utilization ratio of 407.11 percent. This indicates that the Company is making $4.07 for each dollar of assets. An increasing asset utilization means that NeoMagic is more efficient with each dollar of assets it utilizes for everyday operations.NeoMagic Profitability Analysis
The company reported the previous year's revenue of 1.55 M. Net Income was 1.19 M with profit before overhead, payroll, taxes, and interest of 881 K.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates NeoMagic'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 NeoMagic and how it compares across the competition.
About NeoMagic Valuation
The pink sheet valuation mechanism determines NeoMagic's current worth on a weekly basis. Our valuation model uses a comparative analysis of NeoMagic. We calculate exposure to NeoMagic's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of NeoMagic's related companies.NeoMagic Corporation designs and delivers semiconductors and software solutions for video, television, imaging, graphic, and audio devices. The company was founded in 1993 and is based in Milpitas, California. Neomagic Corp operates under Semiconductors classification in the United States and is traded on OTC Exchange. It employs 4 people.
8 Steps to conduct NeoMagic's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates NeoMagic'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 NeoMagic's valuation analysis, follow these 8 steps:- Gather financial information: Obtain NeoMagic's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine NeoMagic's revenue streams: Identify NeoMagic's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research NeoMagic's industry and market trends, including the size of the market, growth rate, and competition.
- Establish NeoMagic's growth potential: Evaluate NeoMagic's management, business model, and growth potential.
- Determine NeoMagic'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 NeoMagic's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for NeoMagic Pink Sheet analysis
When running NeoMagic's price analysis, check to measure NeoMagic'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 NeoMagic is operating at the current time. Most of NeoMagic's value examination focuses on studying past and present price action to predict the probability of NeoMagic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NeoMagic's price. Additionally, you may evaluate how the addition of NeoMagic to your portfolios can decrease your overall portfolio volatility.
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings |