NXT Energy Valuation
| SFD Stock | CAD 0.34 0.01 3.03% |
NXT Energy seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of NXT Energy Solutions from reviewing the firm fundamentals such as Profit Margin of (0.27) %, return on asset of 0.11, and Return On Equity of -0.52 as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that NXT Energy's price fluctuation is out of control at this time. Calculation of the real value of NXT Energy Solutions is based on 3 months time horizon. Increasing NXT Energy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since NXT Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of NXT Stock. However, NXT Energy'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 0.34 | Real 0.28 | Hype 0.35 | Naive 0.33 |
The intrinsic value of NXT Energy'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 NXT Energy'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 NXT Energy Solutions helps investors to forecast how NXT 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 NXT Energy more accurately as focusing exclusively on NXT Energy's fundamentals will not take into account other important factors: About NXT Energy Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of NXT Energy Solutions. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of NXT Energy Solutions based exclusively on its fundamental and basic technical indicators. By analyzing NXT Energy's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of NXT Energy's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of NXT Energy. We calculate exposure to NXT Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of NXT Energy's related companies.NXT Energy Solutions Inc. provides airborne and gravity based geophysical survey services for the oil and gas exploration and production companies through its proprietary stress field detection survey system worldwide. NXT Energy Solutions Inc. was incorporated in 1994 and is headquartered in Calgary, Canada. NXT ENERGY operates under Oil Gas Equipment Services classification in Canada and is traded on Toronto Stock Exchange. It employs 11 people.
Other Information on Investing in NXT Stock
NXT Energy financial ratios help investors to determine whether NXT Stock 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 NXT with respect to the benefits of owning NXT Energy security.