Northstar Clean Valuation
| ROOF Stock | 0.28 0.02 6.67% |
Northstar Clean seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of Northstar Clean Tech from analyzing the firm fundamentals such as Current Valuation of 47.74 M, shares owned by insiders of 11.13 %, and Price To Book of 4.97 X as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Northstar Clean's valuation include:
Price Book 4.974 | Enterprise Value 47.7 M | Enterprise Value Ebitda (3.11) | Price Sales 82.417 | Enterprise Value Revenue 108.7492 |
Overvalued
Today
Please note that Northstar Clean's price fluctuation is out of control at this time. Calculation of the real value of Northstar Clean Tech is based on 3 months time horizon. Increasing Northstar Clean'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 Northstar stock is determined by what a typical buyer is willing to pay for full or partial control of Northstar Clean Technologies. Since Northstar Clean is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Northstar Stock. However, Northstar Clean'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 0.28 | Real 0.22 | Hype 0.28 | Naive 0.28 |
The intrinsic value of Northstar Clean'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 Northstar Clean'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 Northstar Clean Technologies helps investors to forecast how Northstar 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 Northstar Clean more accurately as focusing exclusively on Northstar Clean'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 Northstar Clean's intrinsic value based on its ongoing forecasts of Northstar Clean's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Northstar Clean's closest peers.
Northstar Clean Cash |
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Northstar Valuation Trend
Analysing the historical paterns of Northstar Clean's enterprise value and its market capitalization is a good way to estimate and gauge the value of Northstar Clean Technologies over time and is usually enough for investors to make rational market timing decisions.
Northstar Clean Total Value Analysis
Northstar Clean Technologies is at this time estimated to have takeover price of 47.74 M with market capitalization of 36.32 M, debt of 93.15 K, and cash on hands of . 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 Northstar Clean fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
47.74 M | 36.32 M | 93.15 K |
Northstar Clean Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Northstar indicates not a very effective usage of assets in November.Northstar Clean Ownership Allocation
Northstar Clean Tech maintains a total of 127.43 Million outstanding shares. Northstar Clean Technologies secures 11.13 % of its outstanding shares held by insiders and 0.0 % owned by institutional investors. 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.Northstar Clean Profitability Analysis
The company reported the revenue of 206.44 K. Net Loss for the year was (6.67 M) with profit before overhead, payroll, taxes, and interest of 0.About Northstar Clean Valuation
Our relative valuation model uses a comparative analysis of Northstar Clean. We calculate exposure to Northstar Clean's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Northstar Clean's related companies.| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (30.23) | (31.74) | |
| Operating Profit Margin | (27.97) | (29.37) | |
| Net Loss | (29.09) | (30.54) | |
| Gross Profit Margin | (3.98) | (4.18) |
Additional Tools for Northstar Stock Analysis
When running Northstar Clean's price analysis, check to measure Northstar Clean'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 Northstar Clean is operating at the current time. Most of Northstar Clean's value examination focuses on studying past and present price action to predict the probability of Northstar Clean's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Northstar Clean's price. Additionally, you may evaluate how the addition of Northstar Clean to your portfolios can decrease your overall portfolio volatility.