Chardan NexTech Valuation

DFLIW Stock  USD 0.01  0.0009  6.08%   
Chardan NexTech seems to be fairly valued based on Macroaxis valuation methodology. Our model approximates the value of Chardan NexTech Acqu from analyzing the firm fundamentals such as return on equity of -14.6, and Profit Margin of (0.72) % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
0.01
Please note that Chardan NexTech's price fluctuation is out of control at this time. Calculation of the real value of Chardan NexTech Acqu is based on 3 months time horizon. Increasing Chardan NexTech'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 Chardan stock is determined by what a typical buyer is willing to pay for full or partial control of Chardan NexTech Acquisition. Since Chardan NexTech is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Chardan Stock. However, Chardan NexTech'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  0.0139 Real  0.0136 Hype  0.01 Naive  0.0153
The intrinsic value of Chardan NexTech'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 Chardan NexTech'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.
0.01
Real Value
14.00
Upside
Estimating the potential upside or downside of Chardan NexTech Acquisition helps investors to forecast how Chardan 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 Chardan NexTech more accurately as focusing exclusively on Chardan NexTech's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.010.020.03
Details
Hype
Prediction
LowEstimatedHigh
0.000.0114.00
Details
Naive
Forecast
LowNext ValueHigh
0.00030.0214.01
Details

Chardan NexTech Cash

4.61 Million

Chardan NexTech Total Value Analysis

Chardan NexTech Acquisition is currently forecasted to have takeover price of 0 with market capitalization of 0, debt of 55.27 M, 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 Chardan NexTech fundamentals before making investing decisions based on enterprise value of the company

Chardan NexTech Investor Information

The company had not issued any dividends in recent years. Chardan NexTech Acquisition is not in a good financial situation at this time. It has a very high probability of going through financial hardship in August.

Chardan NexTech Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Chardan NexTech has an asset utilization ratio of 67.33 percent. This indicates that the Company is making $0.67 for each dollar of assets. An increasing asset utilization means that Chardan NexTech Acquisition is more efficient with each dollar of assets it utilizes for everyday operations.
 
Covid

Chardan NexTech Profitability Analysis

The company reported the revenue of 50.65 M. Net Loss for the year was (40.62 M) with profit before overhead, payroll, taxes, and interest of 12.5 M.

About Chardan NexTech Valuation

Our relative valuation model uses a comparative analysis of Chardan NexTech. We calculate exposure to Chardan NexTech's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Chardan NexTech's related companies.
Last ReportedProjected for Next Year
Gross Profit11.6 M16.2 M

Chardan NexTech Growth Indicators

Investing in growth stocks can be very risky. If the company such as Chardan NexTech 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 Outstanding6.9 M

Additional Tools for Chardan Stock Analysis

When running Chardan NexTech's price analysis, check to measure Chardan NexTech'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 Chardan NexTech is operating at the current time. Most of Chardan NexTech's value examination focuses on studying past and present price action to predict the probability of Chardan NexTech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chardan NexTech's price. Additionally, you may evaluate how the addition of Chardan NexTech to your portfolios can decrease your overall portfolio volatility.