Northern California Bancorp Valuation
| NRLBDelisted Stock | USD 0.04 0.00 0.00% |
Northern California seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of Northern California from analyzing the firm fundamentals such as Return On Equity of -1.3, profit margin of (2.46) %, and Current Valuation of 10.17 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Northern California's price fluctuation is not too volatile at this time. Calculation of the real value of Northern California is based on 3 months time horizon. Increasing Northern California's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Northern California is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Northern Pink Sheet. However, Northern California'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 0.04 | Real 0.034 | Hype 0.04 | Naive 0.04 |
The real value of Northern Pink Sheet, also known as its intrinsic value, is the underlying worth of Northern California Company, which is reflected in its stock price. It is based on Northern California's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Northern California'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 Northern California Bancorp helps investors to forecast how Northern 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 Northern California more accurately as focusing exclusively on Northern California's fundamentals will not take into account other important factors: Northern California Total Value Analysis
Northern California Bancorp is now expected to have valuation of 10.17 M with market capitalization of 1.89 M, debt of 0, and cash on hands of 30.03 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 Northern California fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
10.17 M | 1.89 M | 0 | 30.03 M |
Northern California Investor Information
The company has price-to-book ratio of 0.51. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Northern California recorded a loss per share of 6.23. The entity last dividend was issued on the 5th of December 2008. Based on the key measurements obtained from Northern California's financial statements, Northern California Bancorp is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Northern California Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Northern California has an asset utilization ratio of 1.42 percent. This suggests that the Company is making $0.0142 for each dollar of assets. An increasing asset utilization means that Northern California Bancorp is more efficient with each dollar of assets it utilizes for everyday operations.Northern California Profitability Analysis
The company reported the previous year's revenue of 3.48 M. Net Loss for the year was (13.65 M) with profit before overhead, payroll, taxes, and interest of 3.48 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Northern California'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 Northern California and how it compares across the competition.
About Northern California Valuation
The pink sheet valuation mechanism determines Northern California's current worth on a weekly basis. Our valuation model uses a comparative analysis of Northern California. We calculate exposure to Northern California's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Northern California's related companies.Northern California Bancorp, Inc. operates as the bank holding company for Monterey County Bank that provides various banking products and services in California. Northern California Bancorp, Inc. was founded in 1977 and is based in Monterey, California. Northern California operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 48 people.
8 Steps to conduct Northern California's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Northern California'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 Northern California's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Northern California's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Northern California's revenue streams: Identify Northern California's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Northern California's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Northern California's growth potential: Evaluate Northern California's management, business model, and growth potential.
- Determine Northern California'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 Northern California's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Northern California 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 | -3.3 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 bureau of economic analysis. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Other Consideration for investing in Northern Pink Sheet
If you are still planning to invest in Northern California 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 Northern California's history and understand the potential risks before investing.
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