Norvista Capital Valuation
| XTERF Stock | USD 0 0.00 0.00% |
Norvista Capital seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of Norvista Capital from analyzing the firm fundamentals such as Shares Outstanding of 111.77 M, operating margin of 1.19 %, and Return On Equity of -0.53 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Norvista Capital's price fluctuation is very steady at this time. Calculation of the real value of Norvista Capital is based on 3 months time horizon. Increasing Norvista Capital'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 Norvista pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Norvista Capital. Since Norvista Capital is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Norvista Pink Sheet. However, Norvista Capital'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 0.0042 | Real 0.003528 | Hype 0.0042 | Naive 0.0042 |
The real value of Norvista Pink Sheet, also known as its intrinsic value, is the underlying worth of Norvista Capital Company, which is reflected in its stock price. It is based on Norvista Capital's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Norvista Capital'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 Norvista Capital helps investors to forecast how Norvista 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 Norvista Capital more accurately as focusing exclusively on Norvista Capital's fundamentals will not take into account other important factors: Norvista Capital Total Value Analysis
Norvista Capital is at this time projected to have takeover price of (2.22 M) with market capitalization of 3.68 M, debt of 0, and cash on hands of 5.58 M. The negative valuation of Norvista Capital may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should thoroughly investigate all of the Norvista Capital fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(2.22 M) | 3.68 M | 0 | 5.58 M |
Norvista Capital Investor Information
About 15.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.22. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Norvista Capital recorded a loss per share of 0.02. The entity last dividend was issued on the 25th of January 2021. The firm had 1:10 split on the 23rd of February 2007. Norvista Capital is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Norvista Capital Asset Utilization
One of the ways to look at asset utilization of Norvista is to check how much profit was generated for every dollar of assets it reports. Norvista Capital secures a negative usage of assets of -0.29 %, losing $0.002929 for each dollar of assets held by the firm. Inadequate asset utilization conveys that the company is being less effective with each dollar of assets it secures. Strictly speaking, asset utilization of Norvista Capital shows how discouraging it operates for each dollar spent on its assets.Norvista Capital Ownership Allocation
Norvista Capital maintains a total of 111.77 Million outstanding shares. Norvista Capital secures 15.21 % of its outstanding shares held by insiders and 3.98 % 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.Norvista Capital Profitability Analysis
Net Loss for the year was (1.81 M) with loss before overhead, payroll, taxes, and interest of (312.2 K).Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Norvista Capital'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 Norvista Capital and how it compares across the competition.
About Norvista Capital Valuation
The pink sheet valuation mechanism determines Norvista Capital's current worth on a weekly basis. Our valuation model uses a comparative analysis of Norvista Capital. We calculate exposure to Norvista Capital's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Norvista Capital's related companies.Olive Resource Capital Inc. operates as a resource-focused merchant bank and investment company. Olive Resource Capital Inc. was founded in 2014 and is headquartered in Toronto, Canada. Olive Resource is traded on OTC Exchange in the United States.
8 Steps to conduct Norvista Capital's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Norvista Capital'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 Norvista Capital's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Norvista Capital's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Norvista Capital's revenue streams: Identify Norvista Capital's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Norvista Capital's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Norvista Capital's growth potential: Evaluate Norvista Capital's management, business model, and growth potential.
- Determine Norvista Capital'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 Norvista Capital's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Norvista Capital Growth Indicators
Investing in growth stocks can be very risky. If the company such as Norvista Capital 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 | 70.1 M | |
| Quarterly Earnings Growth Y O Y | -0.948 | |
| Retained Earnings | -5.5 M |
Complementary Tools for Norvista Pink Sheet analysis
When running Norvista Capital's price analysis, check to measure Norvista Capital'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 Norvista Capital is operating at the current time. Most of Norvista Capital's value examination focuses on studying past and present price action to predict the probability of Norvista Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Norvista Capital's price. Additionally, you may evaluate how the addition of Norvista Capital to your portfolios can decrease your overall portfolio volatility.
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