Next Hydrogen Valuation
NXHSF Stock | USD 0.30 0.03 9.09% |
Next Hydrogen seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of Next Hydrogen Solutions from analyzing the firm fundamentals such as Shares Outstanding of 22.89 M, return on equity of -0.44, and Operating Margin of (96.05) % 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 Next Hydrogen's price fluctuation is out of control at this time. Calculation of the real value of Next Hydrogen Solutions is based on 3 months time horizon. Increasing Next Hydrogen'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 Next otc stock is determined by what a typical buyer is willing to pay for full or partial control of Next Hydrogen Solutions. Since Next Hydrogen is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Next OTC Stock. However, Next Hydrogen'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 0.3 | Real 0.29 | Hype 0.3 | Naive 0.35 |
The real value of Next OTC Stock, also known as its intrinsic value, is the underlying worth of Next Hydrogen Solutions OTC Stock, which is reflected in its stock price. It is based on Next Hydrogen's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Next Hydrogen'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 Next Hydrogen Solutions helps investors to forecast how Next 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 Next Hydrogen more accurately as focusing exclusively on Next Hydrogen's fundamentals will not take into account other important factors: Next Hydrogen Total Value Analysis
Next Hydrogen Solutions is now projected to have takeover price of 2.74 M with market capitalization of 22.55 M, debt of 163.68 K, and cash on hands of 30.32 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 Next Hydrogen fundamentals before making investing decisions based on enterprise value of the companyTakeover Price | Market Cap | Debt Obligations | Cash |
2.74 M | 22.55 M | 163.68 K | 30.32 M |
Next Hydrogen Investor Information
About 21.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.0. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Next Hydrogen Solutions recorded a loss per share of 0.95. The entity had not issued any dividends in recent years. Based on the analysis of Next Hydrogen's profitability, liquidity, and operating efficiency, Next Hydrogen Solutions is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Next Hydrogen Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Next Hydrogen has an asset utilization ratio of 0.37 percent. This implies that the OTC Stock is making $0.003695 for each dollar of assets. An increasing asset utilization means that Next Hydrogen Solutions is more efficient with each dollar of assets it utilizes for everyday operations.Next Hydrogen Ownership Allocation
Next Hydrogen Solutions maintains a total of 22.89 Million outstanding shares. Next Hydrogen Solutions 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.Next Hydrogen Profitability Analysis
The company reported the revenue of 177.59 K. Net Loss for the year was (25.01 M) with profit before overhead, payroll, taxes, and interest of 95.35 K.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Next Hydrogen'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 Next Hydrogen and how it compares across the competition.
About Next Hydrogen Valuation
The otc valuation mechanism determines Next Hydrogen's current worth on a weekly basis. Our valuation model uses a comparative analysis of Next Hydrogen. We calculate exposure to Next Hydrogen's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Next Hydrogen's related companies.Next Hydrogen Solutions Inc. designs, manufactures, and sells water and electricity electrolyzers to generate clean hydrogen for use as an energy source. The company was founded in 2007 and is headquartered in Mississauga, Canada. Next Hydrogen is traded on OTC Exchange in the United States.
8 Steps to conduct Next Hydrogen's Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Next Hydrogen'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 Next Hydrogen's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Next Hydrogen's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Next Hydrogen's revenue streams: Identify Next Hydrogen's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Next Hydrogen's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Next Hydrogen's growth potential: Evaluate Next Hydrogen's management, business model, and growth potential.
- Determine Next Hydrogen'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 Next Hydrogen's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Next Hydrogen Growth Indicators
Investing in growth stocks can be very risky. If the company such as Next Hydrogen 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 | 22.9 M | |
Retained Earnings | -41.9 M |
Complementary Tools for Next OTC Stock analysis
When running Next Hydrogen's price analysis, check to measure Next Hydrogen'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 Next Hydrogen is operating at the current time. Most of Next Hydrogen's value examination focuses on studying past and present price action to predict the probability of Next Hydrogen's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Next Hydrogen's price. Additionally, you may evaluate how the addition of Next Hydrogen to your portfolios can decrease your overall portfolio volatility.
Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
Fundamental Analysis View fundamental data based on most recent published financial statements | |
Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals |