Weebit Nano Valuation
| WBTNF Stock | USD 1.86 0.04 2.11% |
Based on Macroaxis valuation methodology, the company appears to be overvalued. Weebit Nano Limited maintains a prevalent Real Value of $1.5 per share. The last-minute price of the company is $1.86. Our model calculates the value of Weebit Nano Limited from examining the company fundamentals such as Shares Owned By Insiders of 10.60 %, current valuation of 411.87 M, and Return On Asset of -0.43 as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Weebit Nano's price fluctuation is extremely dangerous at this time. Calculation of the real value of Weebit Nano Limited is based on 3 months time horizon. Increasing Weebit Nano'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 Weebit pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Weebit Nano Limited. Since Weebit Nano is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Weebit Pink Sheet. However, Weebit Nano'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 1.86 | Real 1.5 | Hype 1.86 | Naive 1.95 |
The real value of Weebit Pink Sheet, also known as its intrinsic value, is the underlying worth of Weebit Nano Limited Company, which is reflected in its stock price. It is based on Weebit Nano's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Weebit Nano'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 Weebit Nano Limited helps investors to forecast how Weebit 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 Weebit Nano more accurately as focusing exclusively on Weebit Nano's fundamentals will not take into account other important factors: Weebit Nano Total Value Analysis
Weebit Nano Limited is at this time estimated to have takeover price of 411.87 M with market capitalization of 753.83 M, debt of 414.82 K, and cash on hands of 50.25 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 Weebit Nano fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
411.87 M | 753.83 M | 414.82 K | 50.25 M |
Weebit Nano Asset Utilization
One of the ways to look at asset utilization of Weebit is to check how much profit was generated for every dollar of assets it reports. Weebit Nano Limited maintains a negative usage of resources of -0.43 (%), losing $0.004339 for each dollar of resources held by the company. Inadequate asset utilization attests that the company is being less effective with each dollar of resources it maintains. Specifically, asset utilization of Weebit Nano Limited shows how discouraging it operates for each dollar spent on its resources.Weebit Nano Ownership Allocation
Weebit Nano Limited retains a total of 173.64 Million outstanding shares. Weebit Nano Limited maintains 10.6 (%) of its outstanding shares held by insiders and 0.89 (%) owned by institutional investors. Please note that no matter how many assets the company shows, if the real value of the company is less than the current market value, you may not be able to make money on it.Weebit Nano Profitability Analysis
Net Loss for the year was (27.7 M) with profit before overhead, payroll, taxes, and interest of 0.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Weebit Nano's 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 Weebit Nano and how it compares across the competition.
About Weebit Nano Valuation
The pink sheet valuation mechanism determines Weebit Nano's current worth on a weekly basis. Our valuation model uses a comparative analysis of Weebit Nano. We calculate exposure to Weebit Nano's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Weebit Nano's related companies.Weebit Nano Limited develops a non-volatile memory using a Resistive RAM technology based on fabrication factory materials. The company was incorporated in 2015 and is based in Melbourne, Australia. Weebit Nano operates under Semiconductors classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Weebit Nano's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Weebit Nano'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 Weebit Nano's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Weebit Nano's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Weebit Nano's revenue streams: Identify Weebit Nano's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Weebit Nano's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Weebit Nano's growth potential: Evaluate Weebit Nano's management, business model, and growth potential.
- Determine Weebit Nano'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 Weebit Nano's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Weebit Nano Growth Indicators
Investing in growth stocks can be very risky. If the company such as Weebit Nano 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 | 172.3 M | |
| Retained Earnings | -78.5 M |
Complementary Tools for Weebit Pink Sheet analysis
When running Weebit Nano's price analysis, check to measure Weebit Nano'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 Weebit Nano is operating at the current time. Most of Weebit Nano's value examination focuses on studying past and present price action to predict the probability of Weebit Nano's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Weebit Nano's price. Additionally, you may evaluate how the addition of Weebit Nano to your portfolios can decrease your overall portfolio volatility.
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