Newport Exploration Valuation
| NWXPF Stock | USD 0.06 0 1.97% |
Newport Exploration seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of Newport Exploration from analyzing the firm fundamentals such as Return On Equity of 0.81, shares owned by insiders of 26.79 %, and Current Valuation of 24.47 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Newport Exploration's price fluctuation is out of control at this time. Calculation of the real value of Newport Exploration is based on 3 months time horizon. Increasing Newport 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 Newport pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Newport Exploration. Since Newport Exploration is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Newport Pink Sheet. However, Newport 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 0.0622 | Real 0.0597 | Hype 0.06 | Naive 0.0753 |
The real value of Newport Pink Sheet, also known as its intrinsic value, is the underlying worth of Newport Exploration Company, which is reflected in its stock price. It is based on Newport Exploration's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Newport 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 Newport Exploration helps investors to forecast how Newport 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 Newport Exploration more accurately as focusing exclusively on Newport Exploration's fundamentals will not take into account other important factors: Newport Exploration Total Value Analysis
Newport Exploration is now projected to have takeover price of 24.47 M with market capitalization of 26.55 M, debt of 185.26 K, and cash on hands of 3.33 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 Newport Exploration fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
24.47 M | 26.55 M | 185.26 K | 3.33 M |
Newport Exploration Asset Utilization
One of the ways to look at asset utilization of Newport is to check how much profit was generated for every dollar of assets it reports. Newport Exploration secures a negative usage of assets of -0.15 %, losing $0.001536 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 Newport Exploration shows how discouraging it operates for each dollar spent on its assets.Newport Exploration Ownership Allocation
Newport Exploration maintains a total of 105.58 Million outstanding shares. Newport Exploration 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. 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.Newport Exploration Profitability Analysis
Net Income was 5.27 M with profit before overhead, payroll, taxes, and interest of 0.Newport Exploration Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Newport 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 Newport Exploration and how it compares across the competition.
About Newport Exploration Valuation
The pink sheet valuation mechanism determines Newport Exploration's current worth on a weekly basis. Our valuation model uses a comparative analysis of Newport Exploration. We calculate exposure to Newport Exploration's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Newport Exploration's related companies.Newport Exploration Ltd., a natural resource company, engages in the acquisition and exploration of resource properties. The company was incorporated in 1979 and is headquartered in West Vancouver, Canada. Newport Exploration operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Newport Exploration's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Newport Exploration'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 Newport Exploration's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Newport Exploration's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Newport Exploration's revenue streams: Identify Newport Exploration's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Newport Exploration's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Newport Exploration's growth potential: Evaluate Newport Exploration's management, business model, and growth potential.
- Determine Newport Exploration'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 Newport 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.
A single share of Newport Exploration represents a small ownership stake in the entity. As a stockholder of Newport, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Newport Exploration Dividends Analysis For Valuation
Please note that Newport Exploration has scaled down on payment of dividends at this time.
There are various types of dividends Newport Exploration can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Newport shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Newport Exploration directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Newport pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Newport Exploration by the value of the dividends paid out.
Newport Exploration Growth Indicators
Investing in growth stocks can be very risky. If the company such as Newport 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 | 105.6 M | |
| Quarterly Earnings Growth Y O Y | -0.277 | |
| Retained Earnings | -44.7 M |
Complementary Tools for Newport Pink Sheet analysis
When running Newport Exploration's price analysis, check to measure Newport Exploration'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 Newport Exploration is operating at the current time. Most of Newport Exploration's value examination focuses on studying past and present price action to predict the probability of Newport Exploration's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Newport Exploration's price. Additionally, you may evaluate how the addition of Newport Exploration to your portfolios can decrease your overall portfolio volatility.
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