NR Old Valuation
NRDelisted Stock | USD 7.24 0.06 0.82% |
At this time, the firm appears to be overvalued. NR Old owns a latest Real Value of $6.24 per share. The recent price of the firm is $7.24. Our model forecasts the value of NR Old from analyzing the firm fundamentals such as Profit Margin of (0.21) %, return on asset of 0.047, and Shares Owned By Insiders of 9.17 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that NR Old's price fluctuation is slightly risky at this time. Calculation of the real value of NR Old is based on 3 months time horizon. Increasing NR Old'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 NR Old stock is determined by what a typical buyer is willing to pay for full or partial control of NR Old. Since NR Old is currently traded on the exchange, buyers and sellers on that exchange determine the market value of NR Old Stock. However, NR Old'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 7.24 | Real 6.24 | Hype 7.2 | Naive 6.84 |
The intrinsic value of NR Old'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, news, and other external factors that may influence NR Old's 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 NR Old helps investors to forecast how NR Old stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of NR Old more accurately as focusing exclusively on NR Old's fundamentals will not take into account other important factors: NR Old Total Value Analysis
NR Old is now projected to have takeover value of 640.12 M with market capitalization of 627.11 M, debt of 92.44 M, and cash on hands of 23.18 M. Please note that takeover value may be misleading and is a subject to accounting mistakes. We encourage investors to methodically examine all of the NR Old fundamentals before making investment evaluation based on enterprise value of the companyTakeover Price | Market Cap | Debt Obligations | Cash |
640.12 M | 627.11 M | 92.44 M | 23.18 M |
NR Old Investor Information
About 88.0% of the company shares are owned by institutional investors. The book value of NR Old was now reported as 3.66. The company has Price/Earnings To Growth (PEG) ratio of 1.82. NR Old last dividend was issued on the 11th of February 1983. The entity had 2:1 split on the 28th of November 1997. Based on the measurements of operating efficiency obtained from NR Old's historical financial statements, NR Old is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.NR Old Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. NR Old has an asset utilization ratio of 116.7 percent. This connotes that the Company is making $1.17 for each dollar of assets. An increasing asset utilization means that NR Old is more efficient with each dollar of assets it utilizes for everyday operations.NR Old Ownership Allocation
NR Old secures a total of 86.5 Million outstanding shares. The majority of NR Old outstanding shares are owned by institutions. These other corporate entities are usually referred to as non-private investors looking to shop for positions in NR Old to benefit from reduced commissions. Hence, outside corporations are subject to a different set of regulations than regular investors in NR Old. Please pay attention to any change in the institutional holdings of NR Old as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.NR Old Profitability Analysis
The company generated the yearly revenue of 749.6 M. Reported Net Income was 14.52 M with gross profit of 113.58 M.About NR Old Valuation
The delisted stock valuation mechanism determines NR Old's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of NR Old based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of NR Old. We calculate exposure to NR Old's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of NR Old's related companies.Newpark Resources, Inc. provides products, rentals, and services primarily to the oil and natural gas exploration and production industry. Newpark Resources, Inc. was incorporated in 1932 and is headquartered in The Woodlands, Texas. Newpark Resources operates under Oil Gas Equipment Services classification in the United States and is traded on New York Stock Exchange. It employs 1565 people.
NR Old Growth Indicators
Investing in growth stocks can be very risky. If the company such as NR Old 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 | 88.3 M | |
Quarterly Earnings Growth Y O Y | 3.535 | |
Forward Price Earnings | 21.4592 |
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 metropolitan statistical area. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Other Consideration for investing in NR Old Stock
If you are still planning to invest in NR Old 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 NR Old's history and understand the potential risks before investing.
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