Narrowstep Valuation
| NRWS Stock | USD 0.0001 0.00 0.00% |
Narrowstep seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of Narrowstep from analyzing the firm fundamentals such as Profit Margin of (2.43) %, return on equity of -1.5, and Current Valuation of (419.19 K) as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Narrowstep's valuation include:
Overvalued
Today
Please note that Narrowstep's price fluctuation is very steady at this time. Calculation of the real value of Narrowstep is based on 3 months time horizon. Increasing Narrowstep'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 Narrowstep stock is determined by what a typical buyer is willing to pay for full or partial control of Narrowstep. Since Narrowstep is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Narrowstep Stock. However, Narrowstep'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 1.0E-4 | Real 8.4E-5 | Hype 1.0E-4 | Naive 1.0E-4 |
The intrinsic value of Narrowstep'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 Narrowstep'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.
Estimating the potential upside or downside of Narrowstep helps investors to forecast how Narrowstep 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 Narrowstep more accurately as focusing exclusively on Narrowstep'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 Narrowstep's intrinsic value based on its ongoing forecasts of Narrowstep's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Narrowstep's closest peers.
Narrowstep Cash |
|
Narrowstep Valuation Trend
Narrowstep's real value is important for investors to make better decisions and a more accurate overall view of Narrowstep's financial worth over time. Using both Narrowstep's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Narrowstep Total Value Analysis
Narrowstep is now anticipated to have valuation of (419.19 K) with market capitalization of 109.53 K, debt of 336.23 K, and cash on hands of 667.7 K. The negative valuation of Narrowstep 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 vigilantly validate all of the Narrowstep fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(419.19 K) | 109.53 K | 336.23 K | 667.7 K |
Narrowstep Investor Information
The company has price-to-book ratio of 0.07. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Narrowstep recorded a loss per share of 0.01. The entity had not issued any dividends in recent years. Based on the analysis of Narrowstep's profitability, liquidity, and operating efficiency, Narrowstep is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in August.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Profit Margin | 2.33 | 2.74 |
|
|
Narrowstep Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Narrowstep has an asset utilization ratio of 69.06 percent. This implies that the Company is making $0.69 for each dollar of assets. An increasing asset utilization means that Narrowstep is more efficient with each dollar of assets it utilizes for everyday operations.Narrowstep Profitability Analysis
The company reported the previous year's revenue of 5.85 M. Net Loss for the year was (14.64 M) with loss before overhead, payroll, taxes, and interest of (286.11 K).About Narrowstep Valuation
The stock valuation mechanism determines Narrowstep's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Narrowstep based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Narrowstep. We calculate exposure to Narrowstep's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Narrowstep's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 190.7 K | 181.2 K | |
| Operating Profit Margin | 2.74 | 2.33 | |
| Net Loss | (2.25) | (2.37) | |
| Gross Profit Margin | 0.03 | 0.03 |
Narrowstep Current Valuation Indicators
Narrowstep's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Narrowstep's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Narrowstep, 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 Narrowstep'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 Narrowstep's worth.Additional Tools for Narrowstep Stock Analysis
When running Narrowstep's price analysis, check to measure Narrowstep'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 Narrowstep is operating at the current time. Most of Narrowstep's value examination focuses on studying past and present price action to predict the probability of Narrowstep's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Narrowstep's price. Additionally, you may evaluate how the addition of Narrowstep to your portfolios can decrease your overall portfolio volatility.