Novus Acquisition Valuation

NDEV Stock  USD 0.04  0  6.15%   
Novus Acquisition seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of Novus Acquisition from analyzing the firm fundamentals such as Current Valuation of 5.55 M, profit margin of 0.36 %, and Return On Equity of 0.0642 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
0.04
Please note that Novus Acquisition's price fluctuation is out of control at this time. Calculation of the real value of Novus Acquisition is based on 3 months time horizon. Increasing Novus Acquisition'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 Novus pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Novus Acquisition and. Since Novus Acquisition is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Novus Pink Sheet. However, Novus Acquisition'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  0.0414 Real  0.0349 Hype  0.04 Naive  0.0414
The intrinsic value of Novus Acquisition'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 Novus Acquisition'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.
0.03
Real Value
9.01
Upside
Estimating the potential upside or downside of Novus Acquisition and helps investors to forecast how Novus 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 Novus Acquisition more accurately as focusing exclusively on Novus Acquisition's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.040.040.05
Details
Hype
Prediction
LowEstimatedHigh
0.000.049.02
Details
Naive
Forecast
LowNext ValueHigh
0.00080.049.02
Details

Novus Acquisition Total Value Analysis

Novus Acquisition and is now forecasted to have valuation of 5.55 M with market capitalization of 3.23 M, debt of 99.05 K, and cash on hands of 106.27 K. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Novus Acquisition fundamentals before making equity appraisal based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
5.55 M
3.23 M
99.05 K
106.27 K

Novus Acquisition Investor Information

The company had not issued any dividends in recent years. Novus Acquisition had 1:50 split on the 9th of January 2013. Based on the analysis of Novus Acquisition's profitability, liquidity, and operating efficiency, Novus Acquisition and is not in a good financial situation at this time. It has a very high probability of going through financial hardship in August.

Novus Acquisition Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Novus Acquisition has an asset utilization ratio of 33.68 percent. This indicates that the Company is making $0.34 for each dollar of assets. An increasing asset utilization means that Novus Acquisition and is more efficient with each dollar of assets it utilizes for everyday operations.

Novus Acquisition Profitability Analysis

The company reported the previous year's revenue of 266.43 K. Net Income was 95.51 K with profit before overhead, payroll, taxes, and interest of 201.72 K.

About Novus Acquisition Valuation

Our relative valuation model uses a comparative analysis of Novus Acquisition. We calculate exposure to Novus Acquisition's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Novus Acquisition's related companies.
Novus Acquisition Development Corp., through its subsidiary, WCIG Insurance Service, Inc., operates as an insurance company in California It offers health policies in CBD concentrate cannabis space benefit plans, such as dental vision, hearing, and telemedicine and THC health plans. Novus Acquisition Development Corp. was incorporated in 1996 and is based in Miami, Florida. Novus Acq operates under InsuranceDiversified classification in the United States and is traded on OTC Exchange.

8 Steps to conduct Novus Acquisition's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Novus Acquisition'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 Novus Acquisition's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Novus Acquisition's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Novus Acquisition's revenue streams: Identify Novus Acquisition's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Novus Acquisition's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Novus Acquisition's growth potential: Evaluate Novus Acquisition's management, business model, and growth potential.
  • Determine Novus Acquisition'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 Novus Acquisition's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Novus Acquisition Growth Indicators

Investing in growth stocks can be very risky. If the company such as Novus Acquisition 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.
Retained Earnings-5.9 M
Quarterly Revenue Growth Y O Y0.508
Trailing Price Earnings33

Additional Tools for Novus Pink Sheet Analysis

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