Nano One Valuation
| NNOMF Stock | USD 0.57 0.01 1.72% |
Nano One is overvalued. Nano One Materials secures a last-minute Real Value of $0.53 per share. The latest price of the firm is $0.57. Our model forecasts the value of Nano One Materials from analyzing the firm fundamentals such as Return On Equity of -0.23, current valuation of 170.72 M, and Shares Owned By Insiders of 6.11 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Nano One's price fluctuation is out of control at this time. Calculation of the real value of Nano One Materials is based on 3 months time horizon. Increasing Nano One'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 Nano pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Nano One Materials. Since Nano One is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Nano Pink Sheet. However, Nano One'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 0.57 | Real 0.53 | Hype 0.57 | Naive 0.51 |
The real value of Nano Pink Sheet, also known as its intrinsic value, is the underlying worth of Nano One Materials Company, which is reflected in its stock price. It is based on Nano One's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Nano One'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 Nano One Materials 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 One more accurately as focusing exclusively on Nano One's fundamentals will not take into account other important factors: Nano One Total Value Analysis
Nano One Materials is now expected to have takeover price of 170.72 M with market capitalization of 232.07 M, debt of 855.14 K, and cash on hands of 47.93 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 Nano One fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
170.72 M | 232.07 M | 855.14 K | 47.93 M |
Nano One Asset Utilization
One of the ways to look at asset utilization of Nano is to check how much profit was generated for every dollar of assets it reports. Nano One Materials secures a negative usage of assets of -0.14 %, losing $0.001388 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 Nano One Materials shows how discouraging it operates for each dollar spent on its assets.Nano One Ownership Allocation
Nano One Materials maintains a total of 100.46 Million outstanding shares. Nano One Materials secures 6.11 % of its outstanding shares held by insiders and 14.24 % owned by institutional investors. 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.Nano One Profitability Analysis
Net Loss for the year was (11.32 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 Nano One'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 Nano One and how it compares across the competition.
About Nano One Valuation
The pink sheet valuation mechanism determines Nano One's current worth on a weekly basis. Our valuation model uses a comparative analysis of Nano One. We calculate exposure to Nano One's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Nano One's related companies.Nano One Materials Corp. produces cathode active materials for lithium-ion battery applications in electric vehicles, energy storage systems, and consumer electronics applications. The company was incorporated in 1987 and is headquartered in Burnaby, Canada. Nano One operates under Specialty Chemicals classification in the United States and is traded on OTC Exchange. It employs 69 people.
8 Steps to conduct Nano One's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Nano One'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 One's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Nano One's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Nano One's revenue streams: Identify Nano One's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Nano One's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Nano One's growth potential: Evaluate Nano One's management, business model, and growth potential.
- Determine Nano One'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 One's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Nano One Growth Indicators
Investing in growth stocks can be very risky. If the company such as Nano One 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 | 95.4 M | |
| Retained Earnings | -37.8 M |
Complementary Tools for Nano Pink Sheet analysis
When running Nano One's price analysis, check to measure Nano One'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 Nano One is operating at the current time. Most of Nano One's value examination focuses on studying past and present price action to predict the probability of Nano One's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nano One's price. Additionally, you may evaluate how the addition of Nano One to your portfolios can decrease your overall portfolio volatility.
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