NowVertical Valuation
| NOWVF Stock | USD 0.25 0.01 4.17% |
NowVertical seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of NowVertical Group from analyzing the firm fundamentals such as Current Valuation of 25.9 M, return on equity of -2.44, and Profit Margin of (0.53) % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that NowVertical's price fluctuation is out of control at this time. Calculation of the real value of NowVertical Group is based on 3 months time horizon. Increasing NowVertical'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 NowVertical pink sheet is determined by what a typical buyer is willing to pay for full or partial control of NowVertical Group. Since NowVertical is currently traded on the exchange, buyers and sellers on that exchange determine the market value of NowVertical Pink Sheet. However, NowVertical'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 0.25 | Real 0.17 | Hype 0.24 |
The real value of NowVertical Pink Sheet, also known as its intrinsic value, is the underlying worth of NowVertical Group Company, which is reflected in its stock price. It is based on NowVertical's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of NowVertical'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 NowVertical Group helps investors to forecast how NowVertical 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 NowVertical more accurately as focusing exclusively on NowVertical's fundamentals will not take into account other important factors: NowVertical Total Value Analysis
NowVertical Group is now anticipated to have takeover price of 25.9 M with market capitalization of 32.22 M, debt of 653.71 K, and cash on hands of 3.59 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 NowVertical fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
25.9 M | 32.22 M | 653.71 K | 3.59 M |
NowVertical Investor Information
The company recorded a loss per share of 0.27. NowVertical Group had not issued any dividends in recent years. Based on the analysis of NowVertical's profitability, liquidity, and operating efficiency, NowVertical Group is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.NowVertical Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. NowVertical has an asset utilization ratio of 15.28 percent. This implies that the Company is making $0.15 for each dollar of assets. An increasing asset utilization means that NowVertical Group is more efficient with each dollar of assets it utilizes for everyday operations.NowVertical Ownership Allocation
NowVertical Group maintains a total of 66.43 Million outstanding shares. NowVertical Group secures 6.31 % of its outstanding shares held by insiders and 0.91 % 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.NowVertical Profitability Analysis
The company reported the revenue of 3.22 M. Net Loss for the year was (13.86 M) with profit before overhead, payroll, taxes, and interest of 2.27 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates NowVertical'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 NowVertical and how it compares across the competition.
About NowVertical Valuation
The pink sheet valuation mechanism determines NowVertical's current worth on a weekly basis. Our valuation model uses a comparative analysis of NowVertical. We calculate exposure to NowVertical's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of NowVertical's related companies.NowVertical Group Inc. operates as a big data technology company. It also provides solutions to government, financial services, energy and renewables, automotive manufacturers, brands and advertisers, and enterprises. Nowvertical is traded on OTC Exchange in the United States.
8 Steps to conduct NowVertical's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates NowVertical'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 NowVertical's valuation analysis, follow these 8 steps:- Gather financial information: Obtain NowVertical's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine NowVertical's revenue streams: Identify NowVertical's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research NowVertical's industry and market trends, including the size of the market, growth rate, and competition.
- Establish NowVertical's growth potential: Evaluate NowVertical's management, business model, and growth potential.
- Determine NowVertical'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 NowVertical's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
NowVertical Growth Indicators
Investing in growth stocks can be very risky. If the company such as NowVertical 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 | 62 M | |
| Retained Earnings | -15.8 M |
Complementary Tools for NowVertical Pink Sheet analysis
When running NowVertical's price analysis, check to measure NowVertical'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 NowVertical is operating at the current time. Most of NowVertical's value examination focuses on studying past and present price action to predict the probability of NowVertical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NowVertical's price. Additionally, you may evaluate how the addition of NowVertical to your portfolios can decrease your overall portfolio volatility.
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