Neometals Valuation
| RRSSFDelisted Stock | USD 0.06 0.00 0.00% |
Neometals seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of Neometals from analyzing the firm fundamentals such as Return On Equity of -0.0817, current valuation of 315.67 M, and Shares Owned By Insiders of 16.90 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Neometals' price fluctuation is very steady at this time. Calculation of the real value of Neometals is based on 3 months time horizon. Increasing Neometals' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Neometals pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Neometals. Since Neometals is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Neometals Pink Sheet. However, Neometals' 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 0.057 | Real 0.0542 | Hype 0.06 | Naive 0.0733 |
The real value of Neometals Pink Sheet, also known as its intrinsic value, is the underlying worth of Neometals Company, which is reflected in its stock price. It is based on Neometals' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Neometals' 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 Neometals helps investors to forecast how Neometals 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 Neometals more accurately as focusing exclusively on Neometals' fundamentals will not take into account other important factors: Neometals Total Value Analysis
Neometals is at this time projected to have takeover price of 315.67 M with market capitalization of 337.17 M, debt of 371.76 K, and cash on hands of 62.39 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 Neometals fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
315.67 M | 337.17 M | 371.76 K | 62.39 M |
Neometals Investor Information
About 17.0% of the company outstanding shares are owned by corporate insiders. The book value of Neometals was at this time reported as 0.23. The company last dividend was issued on the 7th of May 2019. Neometals had 1063:1000 split on the 21st of March 2016. Based on the key indicators related to Neometals' liquidity, profitability, solvency, and operating efficiency, Neometals is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Neometals Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Neometals has an asset utilization ratio of 27.74 percent. This implies that the Company is making $0.28 for each dollar of assets. An increasing asset utilization means that Neometals is more efficient with each dollar of assets it utilizes for everyday operations.Neometals Ownership Allocation
Neometals maintains a total of 552.74 Million outstanding shares. Neometals secures 16.9 % of its outstanding shares held by insiders and 6.84 % 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.Neometals Profitability Analysis
The company reported the revenue of 36.35 M. Net Income was 4.36 M with profit before overhead, payroll, taxes, and interest of 36.35 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Neometals' 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 Neometals and how it compares across the competition.
About Neometals Valuation
The pink sheet valuation mechanism determines Neometals' current worth on a weekly basis. Our valuation model uses a comparative analysis of Neometals. We calculate exposure to Neometals's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Neometals's related companies.The company operates through three segments Lithium, TitaniumVanadium, and Other. Neometals Ltd was incorporated in 2001 and is based in West Perth, Australia. Neometals operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Neometals' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Neometals' 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 Neometals' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Neometals' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Neometals' revenue streams: Identify Neometals' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Neometals' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Neometals' growth potential: Evaluate Neometals' management, business model, and growth potential.
- Determine Neometals' 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 Neometals' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Neometals Growth Indicators
Investing in growth stocks can be very risky. If the company such as Neometals 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 | 548.4 M | |
| Retained Earnings | -28.7 M | |
| Shares Float | 462.8 M |
Check out Your Equity Center 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 state. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Other Consideration for investing in Neometals Pink Sheet
If you are still planning to invest in Neometals 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 Neometals' history and understand the potential risks before investing.
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