Nanomix Valuation
| NNMX Stock | USD 0.0002 0.00 0.00% |
Nanomix seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of Nanomix from analyzing the firm fundamentals such as Return On Asset of -2.6, shares owned by insiders of 57.37 %, and Current Valuation of 16.98 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Nanomix's price fluctuation is out of control at this time. Calculation of the real value of Nanomix is based on 3 months time horizon. Increasing Nanomix's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Nanomix is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Nanomix Pink Sheet. However, Nanomix'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 2.0E-4 | Real 1.31E-4 | Hype 1.23E-4 | Naive 1.84E-4 |
The intrinsic value of Nanomix'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 Nanomix'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.
Estimating the potential upside or downside of Nanomix helps investors to forecast how Nanomix 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 Nanomix more accurately as focusing exclusively on Nanomix's fundamentals will not take into account other important factors: Nanomix Total Value Analysis
Nanomix is now expected to have valuation of 16.98 M with market capitalization of 9.7 M, debt of 3.62 M, and cash on hands of 8.49 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 Nanomix fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
16.98 M | 9.7 M | 3.62 M | 8.49 K |
Nanomix Investor Information
About 57.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 1.15. Nanomix had not issued any dividends in recent years. The entity had 1:173 split on the 2nd of March 2022. Based on the key measurements obtained from Nanomix's financial statements, Nanomix is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Nanomix Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Nanomix has an asset utilization ratio of 15.65 percent. This suggests that the Company is making $0.16 for each dollar of assets. An increasing asset utilization means that Nanomix is more efficient with each dollar of assets it utilizes for everyday operations.Nanomix Ownership Allocation
Nanomix maintains a total of 48.48 Million outstanding shares. Nanomix 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.Nanomix Profitability Analysis
The company reported the previous year's revenue of 141.78 K. Net Loss for the year was (9.47 M) with profit before overhead, payroll, taxes, and interest of 141.78 K.About Nanomix Valuation
Our relative valuation model uses a comparative analysis of Nanomix. We calculate exposure to Nanomix's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Nanomix's related companies.Nanomix Corporation develops mobile point-of-care diagnostic system that is used in performing a range of in vitro diagnostic tests in various environments. Nanomix Corporation was founded in 2000 and is headquartered in San Leandro, California. Nanomix Corp operates under Medical Devices classification in the United States and is traded on OTC Exchange. It employs 25 people.
8 Steps to conduct Nanomix's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Nanomix'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 Nanomix's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Nanomix's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Nanomix's revenue streams: Identify Nanomix's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Nanomix's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Nanomix's growth potential: Evaluate Nanomix's management, business model, and growth potential.
- Determine Nanomix'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 Nanomix's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Nanomix 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 Outstanding | 5.3 M | |
| Retained Earnings | -106.8 M | |
| Retained Earnings Total Equity | -106.8 M |
Additional Tools for Nanomix Pink Sheet Analysis
When running Nanomix's price analysis, check to measure Nanomix'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 Nanomix is operating at the current time. Most of Nanomix's value examination focuses on studying past and present price action to predict the probability of Nanomix's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nanomix's price. Additionally, you may evaluate how the addition of Nanomix to your portfolios can decrease your overall portfolio volatility.