New Source Valuation
| NSLPQ Stock | USD 0.0001 0.00 0.00% |
New Source seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of New Source Energy from analyzing the firm fundamentals such as Return On Equity of -2.01, current valuation of 73.34 M, and Profit Margin of (1.97) % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that New Source's price fluctuation is out of control at this time. Calculation of the real value of New Source Energy is based on 3 months time horizon. Increasing New Source's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
New Source's intrinsic value may or may not be the same as its current market price of 0.0001, 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 1.0E-4 | Real 9.6E-5 | Hype 1.08E-4 | Naive 8.3E-5 |
The intrinsic value of New Source'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 New Source'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 New Source Energy helps investors to forecast how New 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 New Source more accurately as focusing exclusively on New Source's fundamentals will not take into account other important factors: About New Source Valuation
The pink sheet valuation mechanism determines New Source's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of New Source Energy based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of New Source. We calculate exposure to New Source's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of New Source's related companies.New Source Energy Partners L.P. acquires, owns, develops, and produces oil and natural gas properties in the United States. On March 15, 2016, New Source Energy Partners LP, along with its affiliate, filed a voluntary petition for liquidation under Chapter 7 in the US Bankruptcy Court for the District of Delaware. New Source operates under Oil Gas EP classification in the United States and is traded on OTC Exchange. It employs 412 people.
8 Steps to conduct New Source's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates New Source'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 New Source's valuation analysis, follow these 8 steps:- Gather financial information: Obtain New Source's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine New Source's revenue streams: Identify New Source's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research New Source's industry and market trends, including the size of the market, growth rate, and competition.
- Establish New Source's growth potential: Evaluate New Source's management, business model, and growth potential.
- Determine New Source'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 New Source's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for New Pink Sheet Analysis
When running New Source's price analysis, check to measure New Source'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 New Source is operating at the current time. Most of New Source's value examination focuses on studying past and present price action to predict the probability of New Source's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move New Source's price. Additionally, you may evaluate how the addition of New Source to your portfolios can decrease your overall portfolio volatility.