Nano Magic Valuation

NMGXDelisted Stock  USD 0.25  0.00  0.00%   
Nano Magic seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of Nano Magic from analyzing the firm fundamentals such as Return On Equity of -1.33, current valuation of 3.69 M, and Profit Margin of (0.63) % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
0.25
Please note that Nano Magic's price fluctuation is very steady at this time. Calculation of the real value of Nano Magic is based on 3 months time horizon. Increasing Nano Magic's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Nano Magic is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Nano Pink Sheet. However, Nano Magic'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  0.25 Real  0.17 Hype  0.25
The intrinsic value of Nano Magic'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, news, and other external factors that may influence Nano Magic's 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.
0.17
Real Value
0.28
Upside
Estimating the potential upside or downside of Nano Magic helps investors to forecast how Nano 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 Nano Magic more accurately as focusing exclusively on Nano Magic's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
0.250.250.25
Details

Nano Magic Total Value Analysis

Nano Magic is now forecasted to have valuation of 3.69 M with market capitalization of 2.61 M, debt of 115.93 K, and cash on hands of 392.53 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 Nano Magic fundamentals before making equity appraisal based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
3.69 M
2.61 M
115.93 K
392.53 K

Nano Magic Investor Information

About 81.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.25. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Nano Magic recorded a loss per share of 0.31. The entity had not issued any dividends in recent years. The firm had 1:180 split on the 26th of January 2016. Based on the measurements of operating efficiency obtained from Nano Magic's historical financial statements, Nano Magic is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.

Nano Magic Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Nano Magic has an asset utilization ratio of 122.72 percent. This suggests that the Company is making $1.23 for each dollar of assets. An increasing asset utilization means that Nano Magic is more efficient with each dollar of assets it utilizes for everyday operations.

Nano Magic Ownership Allocation

Nano Magic secures 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. 81.24 % of Nano Magic outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event.

Nano Magic Profitability Analysis

The company reported the previous year's revenue of 5.04 M. Net Loss for the year was (1.57 M) with profit before overhead, payroll, taxes, and interest of 1.69 M.

About Nano Magic Valuation

Our relative valuation model uses a comparative analysis of Nano Magic. We calculate exposure to Nano Magic's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Nano Magic's related companies.
Nano Magic Holdings Inc. develops, commercializes, and markets consumer and industrial products enabled by nanotechnology primarily in the United States. Nano Magic Holdings Inc. was founded in 1985 and is headquartered in Madison Heights, Michigan. Nano Magic operates under Specialty Chemicals classification in the United States and is traded on OTC Exchange. It employs 35 people.

8 Steps to conduct Nano Magic's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Nano Magic'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 Nano Magic's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Nano Magic's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Nano Magic's revenue streams: Identify Nano Magic's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Nano Magic's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Nano Magic's growth potential: Evaluate Nano Magic's management, business model, and growth potential.
  • Determine Nano Magic'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 Nano Magic's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Nano Magic Growth Indicators

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
Common Stock Shares Outstanding9.7 M
Retained Earnings-10 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 price.
You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.

Other Consideration for investing in Nano Pink Sheet

If you are still planning to invest in Nano Magic 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 Nano Magic's history and understand the potential risks before investing.
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