Nevada Exploration Valuation
| NVDEFDelisted Stock | USD 0.09 0.01 5.20% |
Nevada Exploration seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of Nevada Exploration from analyzing the firm fundamentals such as Current Valuation of 1.14 M, return on equity of -1.35, and Shares Owned By Insiders of 7.08 % as well as examining its technical indicators and probability of bankruptcy. . In general, most investors recommend locking in undervalued stocks and disposing overvalued stocks since, at some point, asset prices and their ongoing real values will merge together.
Overvalued
Today
Please note that Nevada Exploration's price fluctuation is very steady at this time. Calculation of the real value of Nevada Exploration is based on 3 months time horizon. Increasing Nevada Exploration'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 Nevada otc stock is determined by what a typical buyer is willing to pay for full or partial control of Nevada Exploration. Since Nevada Exploration is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Nevada OTC Stock. However, Nevada Exploration'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 0.0948 | Real 0.0902 | Hype 0.09 |
The real value of Nevada OTC Stock, also known as its intrinsic value, is the underlying worth of Nevada Exploration OTC Stock, which is reflected in its stock price. It is based on Nevada Exploration's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Nevada Exploration'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, or news.
Estimating the potential upside or downside of Nevada Exploration helps investors to forecast how Nevada otc 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 Nevada Exploration more accurately as focusing exclusively on Nevada Exploration's fundamentals will not take into account other important factors: Nevada Exploration Total Value Analysis
Nevada Exploration is now forecasted to have takeover price of 1.14 M with market capitalization of 1.24 M, debt of 0, and cash on hands of 137.71 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 Nevada Exploration fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.14 M | 1.24 M | 0 | 137.71 K |
Nevada Exploration Asset Utilization
One of the ways to look at asset utilization of Nevada is to check how much profit was generated for every dollar of assets it reports. Nevada Exploration secures a negative usage of assets of -0.79 %, losing $0.007856 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 Nevada Exploration shows how discouraging it operates for each dollar spent on its assets.Nevada Exploration Ownership Allocation
Nevada Exploration maintains a total of 169.12 Million outstanding shares. Nevada Exploration secures 7.08 % of its outstanding shares held by insiders and 6.2 % 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.Nevada Exploration Profitability Analysis
Net Loss for the year was (3.94 M) with profit before overhead, payroll, taxes, and interest of 0.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Nevada Exploration's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Nevada Exploration and how it compares across the competition.
About Nevada Exploration Valuation
The otc valuation mechanism determines Nevada Exploration's current worth on a weekly basis. Our valuation model uses a comparative analysis of Nevada Exploration. We calculate exposure to Nevada Exploration's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Nevada Exploration's related companies.Nevada Exploration Inc., a junior mineral exploration company, engages in the acquisition, exploration, and development of resource properties in Canada and the United States. Nevada Exploration Inc. is headquartered in Vancouver, Canada. Nevada Exploration operates under Gold classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Nevada Exploration's Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Nevada Exploration's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock'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 Nevada Exploration's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Nevada Exploration's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Nevada Exploration's revenue streams: Identify Nevada Exploration's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Nevada Exploration's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Nevada Exploration's growth potential: Evaluate Nevada Exploration's management, business model, and growth potential.
- Determine Nevada Exploration's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the OTC Stock'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 Nevada Exploration's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Nevada Exploration Growth Indicators
Investing in growth stocks can be very risky. If the company such as Nevada Exploration 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 | 168.6 M | |
| Retained Earnings | -39.6 M |
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. Note that the Nevada Exploration information on this page should be used as a complementary analysis to other Nevada Exploration's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Other Consideration for investing in Nevada OTC Stock
If you are still planning to invest in Nevada Exploration 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 Nevada Exploration's history and understand the potential risks before investing.
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