NSAV Holding Valuation

NSAV Stock  USD 0.0008  0.0001  14.29%   
NSAV Holding seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of NSAV Holding from analyzing the firm fundamentals such as Shares Outstanding of 3.73 B, price to sales of 29.65 X, and Current Valuation of 372.81 K as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
0.0008
Please note that NSAV Holding's price fluctuation is out of control at this time. Calculation of the real value of NSAV Holding is based on 3 months time horizon. Increasing NSAV Holding'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 NSAV pink sheet is determined by what a typical buyer is willing to pay for full or partial control of NSAV Holding. Since NSAV Holding is currently traded on the exchange, buyers and sellers on that exchange determine the market value of NSAV Pink Sheet. However, NSAV Holding'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  8.0E-4 Real  7.68E-4 Hype  8.94E-4 Naive  7.9E-4
The intrinsic value of NSAV Holding'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 NSAV Holding'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.
0.0008
Real Value
29.24
Upside
Estimating the potential upside or downside of NSAV Holding helps investors to forecast how NSAV 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 NSAV Holding more accurately as focusing exclusively on NSAV Holding's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.000400
Details
Hype
Prediction
LowEstimatedHigh
0.000.000929.24
Details
Naive
Forecast
LowNext ValueHigh
0.0000160.000829.24
Details

NSAV Holding Total Value Analysis

NSAV Holding is now forecasted to have valuation of 372.81 K with market capitalization of 9.32 M, debt of 469.09 K, and cash on hands of 191. 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 NSAV Holding fundamentals before making equity appraisal based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
372.81 K
9.32 M
469.09 K
191

NSAV Holding Asset Utilization

One of the ways to look at asset utilization of NSAV is to check how much profit was generated for every dollar of assets it reports. NSAV Holding owns a negative utilization of current and long term assets of -0.23 %, losing $0.002276 for each dollar of current and long term assets held by the firm. Inefficient asset utilization conveys that the company is being less competent with each dollar of current and long term assets it owns. Strictly speaking, asset utilization of NSAV Holding shows how inadequate it operates for each dollar spent on its current and long term assets.

NSAV Holding Profitability Analysis

Net Loss for the year was (172.97 K) with profit before overhead, payroll, taxes, and interest of 0.

About NSAV Holding Valuation

Our relative valuation model uses a comparative analysis of NSAV Holding. We calculate exposure to NSAV Holding's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of NSAV Holding's related companies.
Net Savings Link, Inc. operates as a cryptocurrency, blockchain, and digital asset technology company. It holds interests in Cryptocurrency Trading Platform based on Artificial Intelligence and offers a range of trading services, such as portfolio management and price search function. Net Savings operates under Capital Markets classification in the United States and is traded on OTC Exchange. It employs 1 people.

8 Steps to conduct NSAV Holding's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates NSAV Holding'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 NSAV Holding's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain NSAV Holding's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine NSAV Holding's revenue streams: Identify NSAV Holding's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research NSAV Holding's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish NSAV Holding's growth potential: Evaluate NSAV Holding's management, business model, and growth potential.
  • Determine NSAV Holding'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 NSAV Holding's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

NSAV Holding Growth Indicators

Investing in growth stocks can be very risky. If the company such as NSAV Holding 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.
Retained Earnings-3 M

Additional Tools for NSAV Pink Sheet Analysis

When running NSAV Holding's price analysis, check to measure NSAV Holding'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 NSAV Holding is operating at the current time. Most of NSAV Holding's value examination focuses on studying past and present price action to predict the probability of NSAV Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NSAV Holding's price. Additionally, you may evaluate how the addition of NSAV Holding to your portfolios can decrease your overall portfolio volatility.