Norwest Minerals Valuation
| NWM Stock | 0.02 0 5.56% |
Norwest Minerals seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of Norwest Minerals from analyzing the firm fundamentals such as Return On Equity of -0.0521, shares outstanding of 485.12 M, and Operating Margin of 851.65 % as well as examining its technical indicators and probability of bankruptcy.
Price Book 0.4207 | Enterprise Value 8.9 M | Enterprise Value Ebitda (4.68) | Price Sales 19 K |
Overvalued
Today
Please note that Norwest Minerals' price fluctuation is out of control at this time. Calculation of the real value of Norwest Minerals is based on 3 months time horizon. Increasing Norwest Minerals' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Norwest Minerals' intrinsic value may or may not be the same as its current market price of 0.02, 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 0.019 | Real 0.0166 | Hype 0.02 | Naive 0.0193 |
The intrinsic value of Norwest Minerals' 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 Norwest Minerals' 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 Norwest Minerals helps investors to forecast how Norwest 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 Norwest Minerals more accurately as focusing exclusively on Norwest Minerals' fundamentals will not take into account other important factors: Norwest Minerals Cash |
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Norwest Minerals Total Value Analysis
Norwest Minerals is now expected to have takeover price of 8.86 M with market capitalization of 8.73 M, debt of 375 K, and cash on hands of 1.01 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 Norwest Minerals fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
8.86 M | 8.73 M | 375 K | 1.01 M |
Norwest Minerals Investor Information
About 43.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.42. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Norwest Minerals had not issued any dividends in recent years. Based on the key indicators related to Norwest Minerals' liquidity, profitability, solvency, and operating efficiency, Norwest Minerals is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in December.Norwest Minerals Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Norwest Minerals has an asset utilization ratio of 0.002464 percent. This implies that the Company is making USD2.5E-5 for each dollar of assets. An increasing asset utilization means that Norwest Minerals is more efficient with each dollar of assets it utilizes for everyday operations.Norwest Minerals Ownership Allocation
Norwest Minerals maintains a total of 485.12 Million outstanding shares. Norwest Minerals holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Norwest Minerals Profitability Analysis
The company reported the revenue of 536. Net Loss for the year was (1.04 M) with profit before overhead, payroll, taxes, and interest of 86.76 K.About Norwest Minerals Valuation
The stock valuation mechanism determines Norwest Minerals' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Norwest Minerals based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Norwest Minerals. We calculate exposure to Norwest Minerals's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Norwest Minerals's related companies.Additional Tools for Norwest Stock Analysis
When running Norwest Minerals' price analysis, check to measure Norwest Minerals' 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 Norwest Minerals is operating at the current time. Most of Norwest Minerals' value examination focuses on studying past and present price action to predict the probability of Norwest Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Norwest Minerals' price. Additionally, you may evaluate how the addition of Norwest Minerals to your portfolios can decrease your overall portfolio volatility.