Novus Robotics Valuation
| NRBT Stock | USD 0.04 0.00 0.00% |
Novus Robotics seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of Novus Robotics from analyzing the firm fundamentals such as Current Valuation of 9.38 M, return on equity of 0.0363, and Profit Margin of 0.02 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Novus Robotics' price fluctuation is out of control at this time. Calculation of the real value of Novus Robotics is based on 3 months time horizon. Increasing Novus Robotics' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Novus Robotics' intrinsic value may or may not be the same as its current market price of 0.04, 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 0.045 | Real 0.0353 | Hype 0.05 | Naive 0.0455 |
The intrinsic value of Novus Robotics' 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 Novus Robotics' 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 Novus Robotics helps investors to forecast how Novus 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 Novus Robotics more accurately as focusing exclusively on Novus Robotics' fundamentals will not take into account other important factors: Novus Robotics Total Value Analysis
Novus Robotics is now forecasted to have valuation of 9.38 M with market capitalization of 10.44 M, debt of 0, and cash on hands of 1.48 M. 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 Novus Robotics fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
9.38 M | 10.44 M | 0 | 1.48 M |
Novus Robotics Investor Information
The company had not issued any dividends in recent years. Novus Robotics had 1:300 split on the 22nd of January 2016. Based on the key indicators related to Novus Robotics' liquidity, profitability, solvency, and operating efficiency, Novus Robotics is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Novus Robotics Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Novus Robotics has an asset utilization ratio of 119.12 percent. This implies that the Company is making $1.19 for each dollar of assets. An increasing asset utilization means that Novus Robotics is more efficient with each dollar of assets it utilizes for everyday operations.Novus Robotics Profitability Analysis
The company reported the previous year's revenue of 2.92 M. Net Income was 106.52 K with profit before overhead, payroll, taxes, and interest of 1.07 M.About Novus Robotics Valuation
The pink sheet valuation mechanism determines Novus Robotics' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Novus Robotics based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Novus Robotics. We calculate exposure to Novus Robotics's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Novus Robotics's related companies.Novus Robotics Inc., through its subsidiary, DR Technology Inc., engages in engineering, designing, manufacturing, and selling automated tube processing solutions for the automotive industry worldwide. Novus Robotics Inc. was founded in 2004 and is based in Mississauga, Canada. Novus Robotics operates under Specialty Industrial Machinery classification in the United States and is traded on OTC Exchange. It employs 17 people.
8 Steps to conduct Novus Robotics' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Novus Robotics' 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 Novus Robotics' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Novus Robotics' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Novus Robotics' revenue streams: Identify Novus Robotics' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Novus Robotics' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Novus Robotics' growth potential: Evaluate Novus Robotics' management, business model, and growth potential.
- Determine Novus Robotics' 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 Novus Robotics' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Novus Robotics Growth Indicators
Investing in growth stocks can be very risky. If the company such as Novus Robotics 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 | 54.3 M | |
| Quarterly Earnings Growth Y O Y | -0.53 | |
| Retained Earnings | 1.7 M | |
| Shares Float | 4.2 M |
Additional Tools for Novus Pink Sheet Analysis
When running Novus Robotics' price analysis, check to measure Novus Robotics' 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 Novus Robotics is operating at the current time. Most of Novus Robotics' value examination focuses on studying past and present price action to predict the probability of Novus Robotics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Novus Robotics' price. Additionally, you may evaluate how the addition of Novus Robotics to your portfolios can decrease your overall portfolio volatility.