Nutrition Management Valuation
| NMSCA Stock | USD 0.0001 0.00 0.00% |
Nutrition Management seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of Nutrition Management from analyzing the firm fundamentals such as Return On Equity of 0.0397, profit margin of 0.01 %, and Current Valuation of 589.4 K as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Nutrition Management's price fluctuation is very steady at this time. Calculation of the real value of Nutrition Management is based on 3 months time horizon. Increasing Nutrition Management's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Nutrition Management is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Nutrition Pink Sheet. However, Nutrition Management'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 1.0E-4 | Real 8.4E-5 | Hype 1.0E-4 | Naive 1.0E-4 |
The real value of Nutrition Pink Sheet, also known as its intrinsic value, is the underlying worth of Nutrition Management Company, which is reflected in its stock price. It is based on Nutrition Management's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Nutrition Management'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 Nutrition Management Services helps investors to forecast how Nutrition 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 Nutrition Management more accurately as focusing exclusively on Nutrition Management's fundamentals will not take into account other important factors: Nutrition Management Total Value Analysis
Nutrition Management Services is now forecasted to have takeover price of 589.4 K with market capitalization of 589.4 K, debt of 0, 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 Nutrition Management fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
589.4 K | 589.4 K | 0 |
Nutrition Management Investor Information
The company has price-to-book ratio of 0.21. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Nutrition Management had not issued any dividends in recent years. Based on the key indicators related to Nutrition Management's liquidity, profitability, solvency, and operating efficiencyBased on the analysis of, Nutrition Management Services is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Nutrition Management Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Nutrition Management has an asset utilization ratio of 163.37 percent. This suggests that the Company is making $1.63 for each dollar of assets. An increasing asset utilization means that Nutrition Management Services is more efficient with each dollar of assets it utilizes for everyday operations.Nutrition Management Profitability Analysis
The company reported the revenue of 20.01 M. Net Income was 85.37 K with profit before overhead, payroll, taxes, and interest of 4.3 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Nutrition Management'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 Nutrition Management and how it compares across the competition.
About Nutrition Management Valuation
The pink sheet valuation mechanism determines Nutrition Management's current worth on a weekly basis. Our valuation model uses a comparative analysis of Nutrition Management. We calculate exposure to Nutrition Management's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Nutrition Management's related companies.Nutrition Management Services Company provides food, nutrition, and facilities management services in the United States. The company was founded in 1979 and is based in Kimberton, Pennsylvania. Nutrition Management operates under Medical Care Facilities classification in the United States and is traded on OTC Exchange. It employs 289 people.
8 Steps to conduct Nutrition Management's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Nutrition Management'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 Nutrition Management's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Nutrition Management's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Nutrition Management's revenue streams: Identify Nutrition Management's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Nutrition Management's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Nutrition Management's growth potential: Evaluate Nutrition Management's management, business model, and growth potential.
- Determine Nutrition Management'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 Nutrition Management's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Nutrition Management 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.
| Retained Earnings | 172.3 K |
Complementary Tools for Nutrition Pink Sheet analysis
When running Nutrition Management's price analysis, check to measure Nutrition Management'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 Nutrition Management is operating at the current time. Most of Nutrition Management's value examination focuses on studying past and present price action to predict the probability of Nutrition Management's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nutrition Management's price. Additionally, you may evaluate how the addition of Nutrition Management to your portfolios can decrease your overall portfolio volatility.
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