NextCure Valuation
| NXTC Stock | USD 10.85 0.43 4.13% |
At this time, the firm appears to be overvalued. NextCure secures a last-minute Real Value of $9.31 per share. The latest price of the firm is $10.85. Our model forecasts the value of NextCure from analyzing the firm fundamentals such as Return On Equity of -1.17, shares owned by insiders of 20.16 %, and Current Valuation of 11.86 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that NextCure's price fluctuation is moderately volatile at this time. Calculation of the real value of NextCure is based on 3 months time horizon. Increasing NextCure's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since NextCure is currently traded on the exchange, buyers and sellers on that exchange determine the market value of NextCure Stock. However, NextCure'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 10.85 | Real 9.31 | Hype 10.78 | Naive 8.47 |
The real value of NextCure Stock, also known as its intrinsic value, is the underlying worth of NextCure Company, which is reflected in its stock price. It is based on NextCure's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of NextCure'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 NextCure helps investors to forecast how NextCure 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 NextCure more accurately as focusing exclusively on NextCure's fundamentals will not take into account other important factors: About NextCure Valuation
The stock valuation mechanism determines NextCure's current worth on a weekly basis. Our valuation model uses a comparative analysis of NextCure. We calculate exposure to NextCure's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of NextCure's related companies.NextCure, Inc., a clinical-stage biopharmaceutical company, engages in discovering and developing novel immunomedicines to treat cancer and other immune-related diseases by restoring normal immune function. NextCure, Inc. was incorporated in 2015 and is headquartered in Beltsville, Maryland. Nextcure operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 87 people.
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When running NextCure's price analysis, check to measure NextCure'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 NextCure is operating at the current time. Most of NextCure's value examination focuses on studying past and present price action to predict the probability of NextCure's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NextCure's price. Additionally, you may evaluate how the addition of NextCure to your portfolios can decrease your overall portfolio volatility.
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