New Age Valuation
| NMTLF Stock | USD 0.05 0 8.25% |
New Age seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of New Age Metals from analyzing the firm fundamentals such as Current Valuation of 5.66 M, return on equity of -0.0642, and Shares Owned By Insiders of 27.38 % as well as examining its technical indicators and probability of bankruptcy. . In general, most investors recommend locking in undervalued stocks and disposing overvalued stocks since, at some point, asset prices and their ongoing real values will merge together.
Overvalued
Today
Please note that New Age's price fluctuation is out of control at this time. Calculation of the real value of New Age Metals is based on 3 months time horizon. Increasing New Age'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 New otc stock is determined by what a typical buyer is willing to pay for full or partial control of New Age Metals. Since New Age is currently traded on the exchange, buyers and sellers on that exchange determine the market value of New OTC Stock. However, New Age'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 0.0478 | Real 0.0459 | Hype 0.05 | Naive 0.0415 |
The real value of New OTC Stock, also known as its intrinsic value, is the underlying worth of New Age Metals OTC Stock, which is reflected in its stock price. It is based on New Age's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of New Age'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 New Age Metals helps investors to forecast how New otc 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 New Age more accurately as focusing exclusively on New Age's fundamentals will not take into account other important factors: New Age Total Value Analysis
New Age Metals is now expected to have takeover price of 5.66 M with market capitalization of 13.33 M, debt of 164.87 K, and cash on hands of 6.9 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 New Age fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.66 M | 13.33 M | 164.87 K | 6.9 M |
New Age Asset Utilization
One of the ways to look at asset utilization of New is to check how much profit was generated for every dollar of assets it reports. New Age Metals secures a negative usage of assets of -0.0499 %, losing $4.99E-4 for each dollar of assets held by the firm. Inadequate asset utilization conveys that the company is being less effective with each dollar of assets it secures. Strictly speaking, asset utilization of New Age Metals shows how discouraging it operates for each dollar spent on its assets.New Age Ownership Allocation
New Age Metals maintains a total of 222.14 Million outstanding shares. New Age Metals holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. 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.New Age Profitability Analysis
Net Loss for the year was (1.18 M) with profit before overhead, payroll, taxes, and interest of 0.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates New Age'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 New Age and how it compares across the competition.
About New Age Valuation
The otc valuation mechanism determines New Age's current worth on a weekly basis. Our valuation model uses a comparative analysis of New Age. We calculate exposure to New Age's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of New Age's related companies.New Age Metals Inc., a mineral exploration company, engages in the acquisition, exploration, and development of platinum group metals , and precious and base metal properties in Canada. New Age Metals Inc. was incorporated in 1996 and is headquartered in Vancouver, Canada. New Age is traded on OTC Exchange in the United States.
8 Steps to conduct New Age's Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates New Age's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock'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 New Age's valuation analysis, follow these 8 steps:- Gather financial information: Obtain New Age's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine New Age's revenue streams: Identify New Age's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research New Age's industry and market trends, including the size of the market, growth rate, and competition.
- Establish New Age's growth potential: Evaluate New Age's management, business model, and growth potential.
- Determine New Age's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the OTC Stock'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 New Age's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
New Age Growth Indicators
Investing in growth stocks can be very risky. If the company such as New Age 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 | 222 M | |
| Retained Earnings | -49.5 M |
Complementary Tools for New OTC Stock analysis
When running New Age's price analysis, check to measure New Age'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 New Age is operating at the current time. Most of New Age's value examination focuses on studying past and present price action to predict the probability of New Age's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move New Age's price. Additionally, you may evaluate how the addition of New Age to your portfolios can decrease your overall portfolio volatility.
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