Nutriband Warrant Valuation
| NTRBW Stock | USD 2.20 0.24 12.24% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Nutriband Warrant secures a last-minute Real Value of $2.02 per share. The latest price of the firm is $2.2. Our model forecasts the value of Nutriband Warrant from analyzing the firm fundamentals such as Operating Margin of (4.62) %, gross profit of 804.61 K, and Return On Equity of -0.6 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Nutriband Warrant's price fluctuation is out of control at this time. Calculation of the real value of Nutriband Warrant is based on 3 months time horizon. Increasing Nutriband Warrant'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 Nutriband stock is determined by what a typical buyer is willing to pay for full or partial control of Nutriband Warrant. Since Nutriband Warrant is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Nutriband Stock. However, Nutriband Warrant'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 2.2 | Real 2.02 | Hype 2.2 | Naive 2.51 |
The intrinsic value of Nutriband Warrant'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 Nutriband Warrant'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 Nutriband Warrant helps investors to forecast how Nutriband 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 Nutriband Warrant more accurately as focusing exclusively on Nutriband Warrant's fundamentals will not take into account other important factors: Nutriband Warrant Total Value Analysis
Nutriband Warrant is now forecasted to have takeover price of 0 with market capitalization of 0, debt of 241.28 K, and cash on hands of 304.26 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 Nutriband Warrant fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 0 | 241.28 K | 304.26 K |
Nutriband Warrant Investor Information
The company recorded a loss per share of 0.51. Nutriband Warrant had not issued any dividends in recent years. The entity had 7:6 split on the 15th of August 2022. Based on the key indicators related to Nutriband Warrant's liquidity, profitability, solvency, and operating efficiency, Nutriband Warrant is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.Nutriband Warrant Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Nutriband Warrant has an asset utilization ratio of 27.74 percent. This indicates that the Company is making $0.28 for each dollar of assets. An increasing asset utilization means that Nutriband Warrant is more efficient with each dollar of assets it utilizes for everyday operations.Nutriband Warrant Profitability Analysis
The company reported the revenue of 2.09 M. Net Loss for the year was (5.49 M) with profit before overhead, payroll, taxes, and interest of 804.61 K.About Nutriband Warrant Valuation
Our relative valuation model uses a comparative analysis of Nutriband Warrant. We calculate exposure to Nutriband Warrant's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Nutriband Warrant's related companies.Nutriband Inc. develops a portfolio of transdermal pharmaceutical products. Nutriband Inc. was incorporated in 2016 and is headquartered in Orlando, Florida. Nutriband Inc operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 3 people.
Nutriband Warrant Growth Indicators
Investing in growth stocks can be very risky. If the company such as Nutriband Warrant 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.
| Common Stock Shares Outstanding | 8 M |
Additional Tools for Nutriband Stock Analysis
When running Nutriband Warrant's price analysis, check to measure Nutriband Warrant'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 Nutriband Warrant is operating at the current time. Most of Nutriband Warrant's value examination focuses on studying past and present price action to predict the probability of Nutriband Warrant's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nutriband Warrant's price. Additionally, you may evaluate how the addition of Nutriband Warrant to your portfolios can decrease your overall portfolio volatility.