NamSys Valuation
| NMYSF Stock | USD 0.71 0.09 11.25% |
NamSys is overvalued. NamSys Inc secures a last-minute Real Value of $0.6 per share. The latest price of the firm is $0.71. Our model forecasts the value of NamSys Inc from analyzing the firm fundamentals such as Profit Margin of 0.25 %, return on equity of 0.26, and Current Valuation of 10.27 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that NamSys' price fluctuation is out of control at this time. Calculation of the real value of NamSys Inc is based on 3 months time horizon. Increasing NamSys' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the NamSys pink sheet is determined by what a typical buyer is willing to pay for full or partial control of NamSys Inc. Since NamSys is currently traded on the exchange, buyers and sellers on that exchange determine the market value of NamSys Pink Sheet. However, NamSys' 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 0.71 | Real 0.6 | Hype 0.71 | Naive 0.66 |
The real value of NamSys Pink Sheet, also known as its intrinsic value, is the underlying worth of NamSys Inc Company, which is reflected in its stock price. It is based on NamSys' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of NamSys' 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 NamSys Inc helps investors to forecast how NamSys 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 NamSys more accurately as focusing exclusively on NamSys' fundamentals will not take into account other important factors: NamSys Total Value Analysis
NamSys Inc is now projected to have takeover price of 10.27 M with market capitalization of 15.01 M, debt of 11.2 K, and cash on hands of 5.26 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 NamSys fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
10.27 M | 15.01 M | 11.2 K | 5.26 M |
NamSys Investor Information
About 41.0% of the company outstanding shares are owned by corporate insiders. The book value of NamSys was now reported as 0.21. The company had not issued any dividends in recent years. Based on the key indicators related to NamSys' liquidity, profitability, solvency, and operating efficiency, NamSys Inc is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.NamSys Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. NamSys has an asset utilization ratio of 91.08 percent. This implies that the Company is making $0.91 for each dollar of assets. An increasing asset utilization means that NamSys Inc is more efficient with each dollar of assets it utilizes for everyday operations.NamSys Ownership Allocation
NamSys Inc maintains a total of 27.29 Million outstanding shares. NamSys Inc 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.NamSys Profitability Analysis
The company reported the revenue of 4.98 M. Net Income was 1.27 M with profit before overhead, payroll, taxes, and interest of 2.99 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates NamSys' 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 NamSys and how it compares across the competition.
About NamSys Valuation
The pink sheet valuation mechanism determines NamSys' current worth on a weekly basis. Our valuation model uses a comparative analysis of NamSys. We calculate exposure to NamSys's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of NamSys's related companies.NamSys Inc. provides software solutions for currency management and processing for the banking and merchant industries principally in North America. NamSys Inc. was incorporated in 1997 and is headquartered in Toronto, Canada. Namsys operates under SoftwareApplication classification in the United States and is traded on OTC Exchange.
8 Steps to conduct NamSys' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates NamSys' 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 NamSys' valuation analysis, follow these 8 steps:- Gather financial information: Obtain NamSys' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine NamSys' revenue streams: Identify NamSys' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research NamSys' industry and market trends, including the size of the market, growth rate, and competition.
- Establish NamSys' growth potential: Evaluate NamSys' management, business model, and growth potential.
- Determine NamSys' 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 NamSys' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
NamSys Growth Indicators
Investing in growth stocks can be very risky. If the company such as NamSys 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 | 27.3 M | |
| Quarterly Earnings Growth Y O Y | 0.35 | |
| Retained Earnings | -975.3 K |
Complementary Tools for NamSys Pink Sheet analysis
When running NamSys' price analysis, check to measure NamSys' 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 NamSys is operating at the current time. Most of NamSys' value examination focuses on studying past and present price action to predict the probability of NamSys' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NamSys' price. Additionally, you may evaluate how the addition of NamSys to your portfolios can decrease your overall portfolio volatility.
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments |