New Era Valuation
| NEHC Stock | 0.49 0 0.82% |
New Era is overvalued. New Era Helium secures a last-minute Real Value of USD0.47 per share. The latest price of the firm is USD0.486. Our model forecasts the value of New Era Helium from analyzing the firm fundamentals such as Profit Margin of 1.01 %, current valuation of 38.99 M, and Shares Owned By Insiders of 58.49 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting New Era's valuation include:
Overvalued
Today
Please note that New Era's price fluctuation is out of control at this time. Calculation of the real value of New Era Helium is based on 3 months time horizon. Increasing New Era's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since New Era is currently traded on the exchange, buyers and sellers on that exchange determine the market value of New Stock. However, New Era'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 0.49 | Real 0.47 | Hype 0.46 | Naive 0.58 |
The real value of New Stock, also known as its intrinsic value, is the underlying worth of New Era Helium Company, which is reflected in its stock price. It is based on New Era's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of New Era'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 New Era Helium helps investors to forecast how New 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 New Era more accurately as focusing exclusively on New Era's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use New Era's intrinsic value based on its ongoing forecasts of New Era's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against New Era's closest peers. If more than one evaluation category is relevant for New Era we suggest using both methods to arrive at a better estimate.
New Era Cash |
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New Valuation Trend
Comparing New Era's enterprise value against its market capitalization is a good way to estimate the value of New Era Helium uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
New Era Total Value Analysis
New Era Helium is now forecasted to have valuation of 38.99 M with market capitalization of 33.52 M, debt of 4.45 M, and cash on hands of . 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 New Era fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
38.99 M | 33.52 M | 4.45 M |
New Era Investor Information
About 58.0% of the company outstanding shares are owned by corporate insiders. The company had not issued any dividends in recent years. Based on the key measurements obtained from New Era's financial statements, New Era Helium may be sliding down financialy. It has an above-average risk of going through some form of financial distress next quarter.New Era Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of New indicates not a very effective usage of assets in July.New Era Ownership Allocation
The market capitalization of New Era Helium is USD33.52 Million. New Era Helium holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.New Era Profitability Analysis
The company reported the previous year's revenue of 532.78 K. Net Loss for the year was (13.78 M) with profit before overhead, payroll, taxes, and interest of 626.1 K.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates New Era'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 New Era and how it compares across the competition.
About New Era Valuation
The stock valuation mechanism determines New Era's current worth on a weekly basis. Our valuation model uses a comparative analysis of New Era. We calculate exposure to New Era's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of New Era's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 532.8 K | 506.1 K | |
| Pretax Profit Margin | (24.73) | (23.49) | |
| Operating Profit Margin | (23.90) | (22.70) | |
| Net Loss | (25.87) | (24.58) |
New Era Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 13 M |
New Era Current Valuation Indicators
Valuation refers to the process of determining the present value of New Era Helium and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value New we look at many different elements of the entity such as New's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as New Era, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use New Era's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes New Era's worth.Complementary Tools for New Stock analysis
When running New Era's price analysis, check to measure New Era'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 New Era is operating at the current time. Most of New Era's value examination focuses on studying past and present price action to predict the probability of New Era's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move New Era's price. Additionally, you may evaluate how the addition of New Era to your portfolios can decrease your overall portfolio volatility.
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