New Source Energy Valuation
| NSLPQDelisted 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 Profit Margin of (1.97) %, current valuation of 73.34 M, and Return On Equity of -2.01 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that New Source's price fluctuation is very steady 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 8.5E-5 | Hype 1.0E-4 |
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: New Source Total Value Analysis
New Source Energy is now projected to have takeover price of 73.34 M with market capitalization of 11.24 K, debt of 95.22 M, and cash on hands of 1.42 M. 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 Source fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
73.34 M | 11.24 K | 95.22 M | 1.42 M |
New Source Investor Information
The company recorded a loss per share of 14.56. New Source Energy last dividend was issued on the 12th of May 2015. Based on the measurements of operating efficiency obtained from New Source's historical financial statements, New Source Energy is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.New Source Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. New Source has an asset utilization ratio of 43.13 percent. This connotes that the Company is making $0.43 for each dollar of assets. An increasing asset utilization means that New Source Energy is more efficient with each dollar of assets it utilizes for everyday operations.New Source Profitability Analysis
The company reported the revenue of 162.81 M. Net Loss for the year was (42.32 M) with profit before overhead, payroll, taxes, and interest of 83.29 M.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.
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 american community survey. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Other Consideration for investing in New Pink Sheet
If you are still planning to invest in New Source Energy 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 New Source's history and understand the potential risks before investing.
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Stocks Directory Find actively traded stocks across global markets | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated |