Next10 Valuation
| NXTN Stock | USD 2.23 0.11 5.19% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. Next10 Inc secures a last-minute Real Value of $1.88 per share. The latest price of the firm is $2.23. Our model forecasts the value of Next10 Inc from analyzing the firm fundamentals such as Operating Margin of (25.98) %, price to sales of 0.13 X, and Return On Equity of -5.45 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Next10's price fluctuation is dangerous at this time. Calculation of the real value of Next10 Inc is based on 3 months time horizon. Increasing Next10's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Next10 is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Next10 Pink Sheet. However, Next10'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 2.23 | Real 1.88 | Hype 2.23 |
The intrinsic value of Next10'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 Next10'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 Next10 Inc helps investors to forecast how Next10 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 Next10 more accurately as focusing exclusively on Next10's fundamentals will not take into account other important factors: About Next10 Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Next10 Inc. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Next10 Inc based exclusively on its fundamental and basic technical indicators. By analyzing Next10's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Next10's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Next10. We calculate exposure to Next10's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Next10's related companies.Next10, Inc. engages in the development, manufacture, and sale of security systems for the cargo transportation industry primarily in the United States and Canada. Next10, Inc. was incorporated in 1998 and is based in Placentia, California. NEXT10 INC operates under Trucking classification in the United States and is traded on OTC Exchange. It employs 30 people.
8 Steps to conduct Next10's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Next10'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 Next10's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Next10's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Next10's revenue streams: Identify Next10's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Next10's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Next10's growth potential: Evaluate Next10's management, business model, and growth potential.
- Determine Next10'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 Next10's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in Next10 Pink Sheet
Next10 financial ratios help investors to determine whether Next10 Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Next10 with respect to the benefits of owning Next10 security.