Nubeva Technologies Valuation
| NBVAF Stock | USD 0.06 0.01 12.70% |
Nubeva Technologies seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of Nubeva Technologies from analyzing the firm fundamentals such as Operating Margin of (8.84) %, return on equity of -1.22, and Shares Outstanding of 68.12 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Nubeva Technologies' price fluctuation is out of control at this time. Calculation of the real value of Nubeva Technologies is based on 3 months time horizon. Increasing Nubeva Technologies' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Nubeva pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Nubeva Technologies. Since Nubeva Technologies is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Nubeva Pink Sheet. However, Nubeva Technologies' 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 0.055 | Real 0.0527 | Hype 0.06 | Naive 0.0565 |
The real value of Nubeva Pink Sheet, also known as its intrinsic value, is the underlying worth of Nubeva Technologies Company, which is reflected in its stock price. It is based on Nubeva Technologies' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Nubeva Technologies' 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 Nubeva Technologies helps investors to forecast how Nubeva 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 Nubeva Technologies more accurately as focusing exclusively on Nubeva Technologies' fundamentals will not take into account other important factors: Nubeva Technologies Total Value Analysis
Nubeva Technologies is now forecasted to have takeover price of 92.98 M with market capitalization of 66.08 M, debt of 24.88 K, and cash on hands of 3.37 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 Nubeva Technologies fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
92.98 M | 66.08 M | 24.88 K | 3.37 M |
Nubeva Technologies Investor Information
The company recorded a loss per share of 0.05. Nubeva Technologies had not issued any dividends in recent years. Based on the key indicators related to Nubeva Technologies' liquidity, profitability, solvency, and operating efficiency, Nubeva Technologies is not in a good financial situation at this time. It has a very high probability of going through financial hardship in August.Nubeva Technologies Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Nubeva Technologies has an asset utilization ratio of 5.35 percent. This implies that the Company is making $0.0535 for each dollar of assets. An increasing asset utilization means that Nubeva Technologies is more efficient with each dollar of assets it utilizes for everyday operations.Nubeva Technologies Ownership Allocation
Nubeva Technologies maintains a total of 68.12 Million outstanding shares. Nubeva Technologies secures 9.9 % of its outstanding shares held by insiders and 4.09 % 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.Nubeva Technologies Profitability Analysis
The company reported the revenue of 235.64 K. Net Loss for the year was (3.27 M) with profit before overhead, payroll, taxes, and interest of 235.64 K.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Nubeva Technologies' 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 Nubeva Technologies and how it compares across the competition.
About Nubeva Technologies Valuation
The pink sheet valuation mechanism determines Nubeva Technologies' current worth on a weekly basis. Our valuation model uses a comparative analysis of Nubeva Technologies. We calculate exposure to Nubeva Technologies's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Nubeva Technologies's related companies.Nubeva Technologies Ltd. develops and licenses proprietary software for the decryption of network traffic. The company was founded in 2016 and is headquartered in San Jose, California. Nubeva Technologies operates under SoftwareInfrastructure classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Nubeva Technologies' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Nubeva Technologies' 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 Nubeva Technologies' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Nubeva Technologies' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Nubeva Technologies' revenue streams: Identify Nubeva Technologies' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Nubeva Technologies' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Nubeva Technologies' growth potential: Evaluate Nubeva Technologies' management, business model, and growth potential.
- Determine Nubeva Technologies' 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 Nubeva Technologies' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Nubeva Technologies Growth Indicators
Investing in growth stocks can be very risky. If the company such as Nubeva Technologies 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 | 68.1 M | |
| Retained Earnings | -16.9 M |
Complementary Tools for Nubeva Pink Sheet analysis
When running Nubeva Technologies' price analysis, check to measure Nubeva Technologies' 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 Nubeva Technologies is operating at the current time. Most of Nubeva Technologies' value examination focuses on studying past and present price action to predict the probability of Nubeva Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nubeva Technologies' price. Additionally, you may evaluate how the addition of Nubeva Technologies to your portfolios can decrease your overall portfolio volatility.
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