New Oriental Energy Valuation
| NOECDelisted Stock | USD 0.0001 0.00 0.00% |
New Oriental seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of New Oriental Energy from analyzing the firm fundamentals such as Return On Equity of -2.37, profit margin of (0.41) %, and Current Valuation of 136.1 K as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that New Oriental's price fluctuation is very steady at this time. Calculation of the real value of New Oriental Energy is based on 3 months time horizon. Increasing New Oriental's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since New Oriental is currently traded on the exchange, buyers and sellers on that exchange determine the market value of New Pink Sheet. However, New Oriental'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 1.0E-4 | Real 8.5E-5 | Hype 1.0E-4 |
The real value of New Pink Sheet, also known as its intrinsic value, is the underlying worth of New Oriental Energy Company, which is reflected in its stock price. It is based on New Oriental's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of New Oriental'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 Oriental Energy helps investors to forecast how New 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 New Oriental more accurately as focusing exclusively on New Oriental's fundamentals will not take into account other important factors: New Oriental Total Value Analysis
New Oriental Energy is now forecasted to have valuation of 136.1 K with market capitalization of 3.4 K, debt of 2.93 M, and cash on hands of 126.7 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 New Oriental fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
136.1 K | 3.4 K | 2.93 M | 126.7 K |
New Oriental Investor Information
The company has price-to-book ratio of 0.04. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. New Oriental Energy recorded a loss per share of 0.74. The entity had not issued any dividends in recent years. The firm had 2:1 split on the 7th of March 2006. Based on the analysis of New Oriental's profitability, liquidity, and operating efficiency, New Oriental Energy is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.New Oriental Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. New Oriental has an asset utilization ratio of 52.21 percent. This indicates that the Company is making $0.52 for each dollar of assets. An increasing asset utilization means that New Oriental Energy is more efficient with each dollar of assets it utilizes for everyday operations.New Oriental Profitability Analysis
The company reported the previous year's revenue of 32.46 M. Net Loss for the year was (12.8 M) with loss before overhead, payroll, taxes, and interest of (5.57 M).Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates New Oriental'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 Oriental and how it compares across the competition.
About New Oriental Valuation
The pink sheet valuation mechanism determines New Oriental's current worth on a weekly basis. Our valuation model uses a comparative analysis of New Oriental. We calculate exposure to New Oriental's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of New Oriental's related companies.New Oriental Energy Chemical Corp., together with its subsidiaries, engages in the manufacture and distribution of fertilizer and chemical products in the Peoples Republic of China. The company was founded in 2003 and is based in Xinyang, the Peoples Republic of China. NEW ORIENTAL is traded on PNK Exchange in the United States.
8 Steps to conduct New Oriental's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates New Oriental'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 New Oriental's valuation analysis, follow these 8 steps:- Gather financial information: Obtain New Oriental's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine New Oriental's revenue streams: Identify New Oriental's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research New Oriental's industry and market trends, including the size of the market, growth rate, and competition.
- Establish New Oriental's growth potential: Evaluate New Oriental's management, business model, and growth potential.
- Determine New Oriental'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 New Oriental'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 Oriental 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 | 13 M | |
| Retained Earnings | -5.9 M |
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Other Consideration for investing in New Pink Sheet
If you are still planning to invest in New Oriental Energy check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the New Oriental's history and understand the potential risks before investing.
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