New Stratus Valuation
| NSE Stock | CAD 0.72 0.02 2.86% |
New Stratus is overvalued. New Stratus Energy secures a last-minute Real Value of C$0.54 per share. The latest price of the firm is C$0.72. Our model forecasts the value of New Stratus Energy from analyzing the firm fundamentals such as Current Valuation of 73.07 M, return on equity of -0.44, and Shares Owned By Insiders of 9.17 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting New Stratus' valuation include:
Price Book 4.8656 | Enterprise Value 73.1 M | Enterprise Value Ebitda 0.6636 | Price Sales 0.5499 | Forward PE 1.7501 |
Overvalued
Today
Please note that New Stratus' price fluctuation is out of control at this time. Calculation of the real value of New Stratus Energy is based on 3 months time horizon. Increasing New Stratus' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the New stock is determined by what a typical buyer is willing to pay for full or partial control of New Stratus Energy. Since New Stratus is currently traded on the exchange, buyers and sellers on that exchange determine the market value of New Stock. However, New Stratus' 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 0.72 | Real 0.54 | Hype 0.71 | Naive 0.67 |
The intrinsic value of New Stratus' 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 New Stratus' 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 New Stratus Energy helps investors to forecast how New 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 New Stratus more accurately as focusing exclusively on New Stratus' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use New Stratus' intrinsic value based on its ongoing forecasts of New Stratus' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against New Stratus' closest peers.
New Stratus Cash |
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New Valuation Trend
Analysing the historical paterns of New Stratus' enterprise value and its market capitalization is a good way to estimate and gauge the value of New Stratus Energy over time and is usually enough for investors to make rational market timing decisions.
New Stratus Total Value Analysis
New Stratus Energy is now estimated to have takeover price of 73.07 M with market capitalization of 90.57 M, debt of 26.6 M, and cash on hands of 561.93 K. 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 New Stratus fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
73.07 M | 90.57 M | 26.6 M | 561.93 K |
New Stratus Asset Utilization
One of the ways to look at asset utilization of New is to check how much profit was generated for every dollar of assets it reports. New Stratus Energy secures a negative usage of assets of -0.22 %, losing C$0.002163 for each dollar of assets held by the firm. Inadequate asset utilization conveys that the company is being less effective with each dollar of assets it secures. Strictly speaking, asset utilization of New Stratus Energy shows how discouraging it operates for each dollar spent on its assets.New Stratus Ownership Allocation
New Stratus Energy maintains a total of 125.78 Million outstanding shares. New Stratus Energy secures 9.17 % of its outstanding shares held by insiders and 2.77 % 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.New Stratus Profitability Analysis
Net Loss for the year was (11.35 M) with profit before overhead, payroll, taxes, and interest of 24 M.About New Stratus Valuation
Our relative valuation model uses a comparative analysis of New Stratus. We calculate exposure to New Stratus's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of New Stratus's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -580 K | -551 K | |
| Pretax Profit Margin | 0.62 | 0.66 | |
| Operating Profit Margin | 0.08 | 0.08 | |
| Net Profit Margin | 0.52 | 0.55 | |
| Gross Profit Margin | 0.25 | 0.22 |
Additional Tools for New Stock Analysis
When running New Stratus' price analysis, check to measure New Stratus' 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 New Stratus is operating at the current time. Most of New Stratus' value examination focuses on studying past and present price action to predict the probability of New Stratus' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move New Stratus' price. Additionally, you may evaluate how the addition of New Stratus to your portfolios can decrease your overall portfolio volatility.