NexGel Warrant Valuation
| NXGLW Stock | USD 0.48 0.02 4.00% |
NexGel Warrant is overvalued. NexGel Warrant secures a last-minute Real Value of $0.43 per share. The latest price of the firm is $0.48. Our model forecasts the value of NexGel Warrant from analyzing the firm fundamentals such as Return On Equity of -0.64, profit margin of (0.68) %, and Number Of Shares Shorted of 100 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that NexGel Warrant's price fluctuation is out of control at this time. Calculation of the real value of NexGel Warrant is based on 3 months time horizon. Increasing NexGel 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 NexGel stock is determined by what a typical buyer is willing to pay for full or partial control of NexGel Warrant. Since NexGel Warrant is currently traded on the exchange, buyers and sellers on that exchange determine the market value of NexGel Stock. However, NexGel 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 0.48 | Real 0.43 | Hype 0.49 | Naive 0.43 |
The intrinsic value of NexGel 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 NexGel 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 NexGel Warrant helps investors to forecast how NexGel 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 NexGel Warrant more accurately as focusing exclusively on NexGel Warrant's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use NexGel Warrant's intrinsic value based on its ongoing forecasts of NexGel Warrant's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against NexGel Warrant's closest peers.
NexGel Warrant Cash |
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NexGel Valuation Trend
Analysing the historical paterns of NexGel Warrant's enterprise value and its market capitalization is a good way to estimate and gauge the value of NexGel Warrant over time and is usually enough for investors to make rational market timing decisions.
NexGel Warrant Total Value Analysis
NexGel Warrant is now expected to have takeover price of 0 with market capitalization of 0, debt of 2.8 M, and cash on hands of 1.25 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 NexGel Warrant fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 0 | 2.8 M | 1.25 M |
NexGel Warrant Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. NexGel Warrant has an asset utilization ratio of 41.07 percent. This indicates that the Company is making $0.41 for each dollar of assets. An increasing asset utilization means that NexGel Warrant is more efficient with each dollar of assets it utilizes for everyday operations.NexGel Warrant Profitability Analysis
The company reported the revenue of 4.09 M. Net Loss for the year was (3.16 M) with profit before overhead, payroll, taxes, and interest of 0.About NexGel Warrant Valuation
Our relative valuation model uses a comparative analysis of NexGel Warrant. We calculate exposure to NexGel Warrant's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of NexGel Warrant's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 619 K | 650 K | |
| Pretax Profit Margin | (0.78) | (0.82) | |
| Operating Profit Margin | (0.85) | (0.89) | |
| Net Loss | (0.89) | (0.93) | |
| Gross Profit Margin | 0.15 | 0.16 |
NexGel Warrant Growth Indicators
Investing in growth stocks can be very risky. If the company such as NexGel 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 | 5.7 M |
NexGel Warrant Current Valuation Indicators
Valuation refers to the process of determining the present value of NexGel Warrant and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value NexGel we look at many different elements of the entity such as NexGel's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as NexGel Warrant, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use NexGel Warrant's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes NexGel Warrant's worth.Additional Tools for NexGel Stock Analysis
When running NexGel Warrant's price analysis, check to measure NexGel 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 NexGel Warrant is operating at the current time. Most of NexGel Warrant's value examination focuses on studying past and present price action to predict the probability of NexGel 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 NexGel Warrant's price. Additionally, you may evaluate how the addition of NexGel Warrant to your portfolios can decrease your overall portfolio volatility.