New Tech Valuation
| NTC Stock | 0.81 0.01 1.25% |
Today, the firm appears to be fairly valued. New Tech Capital secures a last-minute Real Value of USD0.78 per share. The latest price of the firm is USD0.81. Our model forecasts the value of New Tech Capital from analyzing the firm fundamentals such as Profit Margin of 0.02 %, current valuation of 13.66 M, and Return On Equity of 0.0089 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that New Tech's price fluctuation is out of control at this time. Calculation of the real value of New Tech Capital is based on 3 months time horizon. Increasing New Tech'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 New stock is determined by what a typical buyer is willing to pay for full or partial control of New Tech Capital. Since New Tech is currently traded on the exchange, buyers and sellers on that exchange determine the market value of New Stock. However, New Tech'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 0.81 | Real 0.78 | Hype 0.81 | Naive 0.78 |
The intrinsic value of New Tech'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 Tech'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 Tech Capital 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 Tech more accurately as focusing exclusively on New Tech's fundamentals will not take into account other important factors: New Tech Total Value Analysis
New Tech Capital is now projected to have takeover price of 13.66 M with market capitalization of 11.71 M, debt of , and cash on hands of . 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 Tech fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
13.66 M | 11.71 M |
New Tech Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of New connotes not a very effective usage of assets in November.New Tech Ownership Allocation
The market capitalization of New Tech Capital is USD11.71 Million. New Tech Capital secures majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 75.8 % of New Tech Capital outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.About New Tech Valuation
The stock valuation mechanism determines New Tech's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of New Tech Capital 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 Tech. We calculate exposure to New Tech's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of New Tech's related companies.8 Steps to conduct New Tech's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates New Tech'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 Tech's valuation analysis, follow these 8 steps:- Gather financial information: Obtain New Tech's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine New Tech's revenue streams: Identify New Tech's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research New Tech's industry and market trends, including the size of the market, growth rate, and competition.
- Establish New Tech's growth potential: Evaluate New Tech's management, business model, and growth potential.
- Determine New Tech'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 Tech'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 Stock Analysis
When running New Tech's price analysis, check to measure New Tech'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 Tech is operating at the current time. Most of New Tech's value examination focuses on studying past and present price action to predict the probability of New Tech'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 Tech's price. Additionally, you may evaluate how the addition of New Tech to your portfolios can decrease your overall portfolio volatility.