National Storm Valuation
National Storm seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of National Storm Management from analyzing the firm fundamentals such as Operating Margin of 0.05 %, shares outstanding of 246.7 M, and Return On Asset of 0.29 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting National Storm's valuation include:
Overvalued
Today
Please note that National Storm's price fluctuation is out of control at this time. Calculation of the real value of National Storm Management is based on 3 months time horizon. Increasing National Storm'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 National stock is determined by what a typical buyer is willing to pay for full or partial control of National Storm Management. Since National Storm is currently traded on the exchange, buyers and sellers on that exchange determine the market value of National Stock. However, National Storm'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 0.0 | Real 6.0E-6 | Hype 1.0E-5 | Naive 1.0E-6 |
The real value of National Stock, also known as its intrinsic value, is the underlying worth of National Storm Management Company, which is reflected in its stock price. It is based on National Storm's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of National Storm'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 National Storm Management helps investors to forecast how National 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 National Storm more accurately as focusing exclusively on National Storm's fundamentals will not take into account other important factors: When choosing an evaluation method for National Storm Management, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
National Storm Cash |
|
National Valuation Trend
Comparing National Storm's enterprise value against its market capitalization is a good way to estimate the value of National Storm Management uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
National Storm Total Value Analysis
National Storm Management is now expected to have valuation of 4.99 M with market capitalization of 2.46 K, debt of 5.1 M, and cash on hands of 111.95 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 National Storm fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.99 M | 2.46 K | 5.1 M | 111.95 K |
National Storm Investor Information
The company had not issued any dividends in recent years. National Storm Management is performing exceptionally good at this time. It has a great risk to report excellent financial results in August.National Storm Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. National Storm has an asset utilization ratio of 439.07 percent. This implies that the Company is making $4.39 for each dollar of assets. An increasing asset utilization means that National Storm Management is more efficient with each dollar of assets it utilizes for everyday operations.National Storm Profitability Analysis
The company reported the previous year's revenue of 4.45 M. Net Income was 22.95 K with profit before overhead, payroll, taxes, and interest of 4.09 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates National Storm'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 National Storm and how it compares across the competition.
About National Storm Valuation
The stock valuation mechanism determines National Storm's current worth on a weekly basis. Our valuation model uses a comparative analysis of National Storm. We calculate exposure to National Storm's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of National Storm's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.5 M | 1.5 M | |
| Operating Profit Margin | 0.00 | 0.01 | |
| Gross Profit Margin | 0.33 | 0.26 |
National Storm Growth Indicators
Investing in growth stocks can be very risky. If the company such as National Storm 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.
| Quarterly Earnings Growth Y O Y | 0.494 |
National Storm Current Valuation Indicators
Valuation refers to the process of determining the present value of National Storm Management and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value National we look at many different elements of the entity such as National'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 National Storm, 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 National Storm'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 National Storm's worth.Complementary Tools for National Stock analysis
When running National Storm's price analysis, check to measure National Storm'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 National Storm is operating at the current time. Most of National Storm's value examination focuses on studying past and present price action to predict the probability of National Storm's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move National Storm's price. Additionally, you may evaluate how the addition of National Storm to your portfolios can decrease your overall portfolio volatility.
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum |