Nodechain Valuation

NODC Stock  USD 0.0005  0.00  0.00%   
Nodechain seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of Nodechain from analyzing the firm fundamentals such as Shares Outstanding of 85.22 M, return on equity of -478.2, and Operating Margin of (215.63) % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
0.0005
Please note that Nodechain's price fluctuation is very steady at this time. Calculation of the real value of Nodechain is based on 3 months time horizon. Increasing Nodechain's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Nodechain is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Nodechain Pink Sheet. However, Nodechain'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  5.0E-4 Real  4.2E-4 Hype  5.0E-4 Naive  5.0E-4
The real value of Nodechain Pink Sheet, also known as its intrinsic value, is the underlying worth of Nodechain Company, which is reflected in its stock price. It is based on Nodechain's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Nodechain'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.
0.0004
Real Value
0.00
Upside
Estimating the potential upside or downside of Nodechain helps investors to forecast how Nodechain 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 Nodechain more accurately as focusing exclusively on Nodechain's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
0.000.00050.00
Details
Naive
Forecast
LowNext ValueHigh
0.00050.00050.0005
Details

Nodechain Total Value Analysis

Nodechain is now forecasted to have valuation of 734.34 K with market capitalization of 703.27 K, debt of 0, and cash on hands of 3.05 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 Nodechain fundamentals before making equity appraisal based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
734.34 K
703.27 K
0
3.05 K

Nodechain Investor Information

About 80.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.15. Nodechain had not issued any dividends in recent years. Based on the analysis of Nodechain's profitability, liquidity, and operating efficiency, Nodechain is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February.

Nodechain Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Nodechain has an asset utilization ratio of 31.07 percent. This indicates that the Company is making $0.31 for each dollar of assets. An increasing asset utilization means that Nodechain is more efficient with each dollar of assets it utilizes for everyday operations.

Nodechain Ownership Allocation

Nodechain maintains a total of 85.22 Million outstanding shares. Nodechain secures majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 80.02 % of Nodechain outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.

Nodechain Profitability Analysis

The company reported the previous year's revenue of 10.04 K. Net Loss for the year was (76.59 K) with profit before overhead, payroll, taxes, and interest of 790.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Nodechain'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 Nodechain and how it compares across the competition.

About Nodechain Valuation

The pink sheet valuation mechanism determines Nodechain's current worth on a weekly basis. Our valuation model uses a comparative analysis of Nodechain. We calculate exposure to Nodechain's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Nodechain's related companies.
Nodechain, Inc. engages in the digital cryptocurrency mining and transaction validation operations. The company was founded in 2013 and is based in Huntington Beach, California. Nodechain operates under Capital Markets classification in the United States and is traded on OTC Exchange. It employs 2 people.

8 Steps to conduct Nodechain's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Nodechain'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 Nodechain's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Nodechain's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Nodechain's revenue streams: Identify Nodechain's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Nodechain's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Nodechain's growth potential: Evaluate Nodechain's management, business model, and growth potential.
  • Determine Nodechain'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 Nodechain's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Nodechain 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 Outstanding79.9 M
Retained Earnings-717 K

Complementary Tools for Nodechain Pink Sheet analysis

When running Nodechain's price analysis, check to measure Nodechain'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 Nodechain is operating at the current time. Most of Nodechain's value examination focuses on studying past and present price action to predict the probability of Nodechain's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nodechain's price. Additionally, you may evaluate how the addition of Nodechain to your portfolios can decrease your overall portfolio volatility.
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Price Transformation
Use Price Transformation models to analyze the depth of different equity instruments across global markets
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Latest Portfolios
Quick portfolio dashboard that showcases your latest portfolios
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Money Managers
Screen money managers from public funds and ETFs managed around the world