Novation Hldgs Valuation
| NOHO Stock | USD 0.0001 0.00 0.00% |
Novation Hldgs seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of Novation Hldgs from analyzing the firm fundamentals such as Shares Owned By Insiders of 7.90 %, return on asset of -0.22, and Current Valuation of 746.99 K as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Novation Hldgs' price fluctuation is very steady at this time. Calculation of the real value of Novation Hldgs is based on 3 months time horizon. Increasing Novation Hldgs' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Novation Hldgs is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Novation Pink Sheet. However, Novation Hldgs' 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 8.4E-5 | Hype 1.0E-4 | Naive 1.0E-4 |
The intrinsic value of Novation Hldgs' 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 Novation Hldgs' 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 Novation Hldgs helps investors to forecast how Novation 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 Novation Hldgs more accurately as focusing exclusively on Novation Hldgs' fundamentals will not take into account other important factors: Novation Hldgs Total Value Analysis
Novation Hldgs is now forecasted to have valuation of 746.99 K with market capitalization of 14.94 K, debt of 290.75 K, and cash on hands of 100.46 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 Novation Hldgs fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
746.99 K | 14.94 K | 290.75 K | 100.46 K |
Novation Hldgs Asset Utilization
One of the ways to look at asset utilization of Novation is to check how much profit was generated for every dollar of assets it reports. Novation Hldgs secures a negative usage of assets of -0.22 %, losing $0.002224 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 Novation Hldgs shows how discouraging it operates for each dollar spent on its assets.Novation Hldgs Ownership Allocation
Novation Hldgs maintains a total of 7.47 Billion outstanding shares. Novation Hldgs secures 7.9 % of its outstanding shares held by insiders and 0.0 % 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.Novation Hldgs Profitability Analysis
Net Loss for the year was (215.75 K) with profit before overhead, payroll, taxes, and interest of 198.81 K.About Novation Hldgs Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Novation Hldgs. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Novation Hldgs based exclusively on its fundamental and basic technical indicators. By analyzing Novation Hldgs's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Novation Hldgs's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Novation Hldgs. We calculate exposure to Novation Hldgs's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Novation Hldgs's related companies.Dragon Life Science Holdings Group, Inc. operates as regional Internet service provider. The company was founded in 1998 and is headquartered in New York, New York. Allezoe Medical operates under Shell Companies classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Novation Hldgs' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Novation Hldgs' 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 Novation Hldgs' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Novation Hldgs' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Novation Hldgs' revenue streams: Identify Novation Hldgs' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Novation Hldgs' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Novation Hldgs' growth potential: Evaluate Novation Hldgs' management, business model, and growth potential.
- Determine Novation Hldgs' 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 Novation Hldgs' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Novation Hldgs 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.
| Retained Earnings | -14 M |
Other Information on Investing in Novation Pink Sheet
Novation Hldgs financial ratios help investors to determine whether Novation Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Novation with respect to the benefits of owning Novation Hldgs security.