NexTech FAS Technologies Valuation
| NXSLDelisted Stock | USD 0.01 0.00 0.00% |
NexTech FAS seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of NexTech FAS Technologies from analyzing the firm fundamentals such as Operating Margin of (0.62) %, shares outstanding of 57.18 M, and Return On Asset of -0.38 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that NexTech FAS's price fluctuation is very steady at this time. Calculation of the real value of NexTech FAS Technologies is based on 3 months time horizon. Increasing NexTech FAS'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 NexTech pink sheet is determined by what a typical buyer is willing to pay for full or partial control of NexTech FAS Technologies. Since NexTech FAS is currently traded on the exchange, buyers and sellers on that exchange determine the market value of NexTech Pink Sheet. However, NexTech FAS'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 0.0066 | Real 0.00561 | Hype 0.0066 | Naive 0.0066 |
The intrinsic value of NexTech FAS's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence NexTech FAS's stock price.
Estimating the potential upside or downside of NexTech FAS Technologies helps investors to forecast how NexTech 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 NexTech FAS more accurately as focusing exclusively on NexTech FAS's fundamentals will not take into account other important factors: NexTech FAS Total Value Analysis
NexTech FAS Technologies is now projected to have valuation of 1.71 M with market capitalization of 57, debt of 0, and cash on hands of 3.38 K. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the NexTech FAS fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.71 M | 57 | 0 | 3.38 K |
NexTech FAS Investor Information
The company recorded a loss per share of 0.02. NexTech FAS Technologies had not issued any dividends in recent years. Based on the key indicators related to NexTech FAS's liquidity, profitability, solvency, and operating efficiency, NexTech FAS Technologies is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.NexTech FAS Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. NexTech FAS has an asset utilization ratio of 71.36 percent. This suggests that the Company is making $0.71 for each dollar of assets. An increasing asset utilization means that NexTech FAS Technologies is more efficient with each dollar of assets it utilizes for everyday operations.NexTech FAS Profitability Analysis
The company reported the previous year's revenue of 1.44 M. Net Loss for the year was (1.09 M) with profit before overhead, payroll, taxes, and interest of 889.74 K.About NexTech FAS Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of NexTech FAS Technologies. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of NexTech FAS Technologies based exclusively on its fundamental and basic technical indicators. By analyzing NexTech FAS's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of NexTech FAS's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of NexTech FAS. We calculate exposure to NexTech FAS's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of NexTech FAS's related companies.NexTech FAS Technologies, Inc. engages in the design, manufacture, sale, and servicing of high-precision coating systems and advanced metrology and automation solutions for the semiconductor and flat panel display industries. It was formerly known as NexTech Solutions, Inc. and changed its name to NexTech FAS Technologies, Inc. in July 2007. NEXTECH SOLUTIONS is traded on PNK Exchange in the United States.
8 Steps to conduct NexTech FAS's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates NexTech FAS'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 NexTech FAS's valuation analysis, follow these 8 steps:- Gather financial information: Obtain NexTech FAS's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine NexTech FAS's revenue streams: Identify NexTech FAS's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research NexTech FAS's industry and market trends, including the size of the market, growth rate, and competition.
- Establish NexTech FAS's growth potential: Evaluate NexTech FAS's management, business model, and growth potential.
- Determine NexTech FAS'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 NexTech FAS's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Other Consideration for investing in NexTech Pink Sheet
If you are still planning to invest in NexTech FAS Technologies 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 NexTech FAS's history and understand the potential risks before investing.
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