NETCLASS TECHNOLOGY Valuation
| NTCL Stock | 1.50 0.07 4.90% |
Based on Macroaxis valuation methodology, the firm appears to be overvalued. NETCLASS TECHNOLOGY INC secures a last-minute Real Value of USD1.44 per share. The latest price of the firm is USD1.5. Our model forecasts the value of NETCLASS TECHNOLOGY INC from inspecting the firm fundamentals such as Current Valuation of 140.4 M, operating margin of (0.59) %, and Profit Margin of (0.09) % as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting NETCLASS TECHNOLOGY's valuation include:
Overvalued
Today
Please note that NETCLASS TECHNOLOGY's price fluctuation is out of control at this time. Calculation of the real value of NETCLASS TECHNOLOGY INC is based on 3 months time horizon. Increasing NETCLASS TECHNOLOGY'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 NETCLASS stock is determined by what a typical buyer is willing to pay for full or partial control of NETCLASS TECHNOLOGY INC. Since NETCLASS TECHNOLOGY is currently traded on the exchange, buyers and sellers on that exchange determine the market value of NETCLASS Stock. However, NETCLASS TECHNOLOGY'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 1.5 | Real 1.44 | Hype 1.64 | Naive 1.1 |
The intrinsic value of NETCLASS TECHNOLOGY's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence NETCLASS TECHNOLOGY's stock price.
Estimating the potential upside or downside of NETCLASS TECHNOLOGY INC helps investors to forecast how NETCLASS 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 NETCLASS TECHNOLOGY more accurately as focusing exclusively on NETCLASS TECHNOLOGY'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 NETCLASS TECHNOLOGY's intrinsic value based on its ongoing forecasts of NETCLASS TECHNOLOGY's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against NETCLASS TECHNOLOGY's closest peers.
NETCLASS TECHNOLOGY Cash |
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NETCLASS Valuation Trend
Knowing NETCLASS TECHNOLOGY's actual value is paramount for traders when making sound investment determinations. Using both NETCLASS TECHNOLOGY's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
NETCLASS Valuation Data Drivers
NETCLASS TECHNOLOGY Total Value Analysis
NETCLASS TECHNOLOGY INC is now forecasted to have valuation of 140.4 M with market capitalization of 140.68 M, debt of 13.12 K, 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 NETCLASS TECHNOLOGY fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
140.4 M | 140.68 M | 13.12 K |
NETCLASS TECHNOLOGY Investor Information
About 68.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.07. NETCLASS TECHNOLOGY INC had not issued any dividends in recent years. Based on the key measurements obtained from NETCLASS TECHNOLOGY's financial statements, NETCLASS TECHNOLOGY INC may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.NETCLASS TECHNOLOGY 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 NETCLASS suggests not a very effective usage of assets in July.NETCLASS TECHNOLOGY Ownership Allocation
NETCLASS TECHNOLOGY INC maintains a total of 15.83 Million outstanding shares. NETCLASS TECHNOLOGY INC secures majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 68.25 % of NETCLASS TECHNOLOGY INC outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.NETCLASS TECHNOLOGY Profitability Analysis
The company reported the previous year's revenue of 10.1 M. Net Loss for the year was (1.48 M) with profit before overhead, payroll, taxes, and interest of 2.52 M.About NETCLASS TECHNOLOGY Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of NETCLASS TECHNOLOGY INC. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of NETCLASS TECHNOLOGY INC based exclusively on its fundamental and basic technical indicators. By analyzing NETCLASS TECHNOLOGY's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of NETCLASS TECHNOLOGY's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of NETCLASS TECHNOLOGY. We calculate exposure to NETCLASS TECHNOLOGY's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of NETCLASS TECHNOLOGY's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 2.7 M | 2.8 M | |
| Pretax Profit Margin | (0.15) | (0.14) | |
| Operating Profit Margin | (0.15) | (0.14) | |
| Net Loss | (0.17) | (0.16) | |
| Gross Profit Margin | 0.26 | 0.32 |
NETCLASS TECHNOLOGY Growth Indicators
Investing in growth stocks can be very risky. If the company such as NETCLASS TECHNOLOGY 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 | 15.8 M |
NETCLASS TECHNOLOGY Current Valuation Indicators
NETCLASS TECHNOLOGY'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 NETCLASS TECHNOLOGY'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 NETCLASS TECHNOLOGY, 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 NETCLASS TECHNOLOGY'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 NETCLASS TECHNOLOGY's worth.When determining whether NETCLASS TECHNOLOGY INC is a strong investment it is important to analyze NETCLASS TECHNOLOGY's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact NETCLASS TECHNOLOGY's future performance. For an informed investment choice regarding NETCLASS Stock, refer to the following important reports: Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in NETCLASS TECHNOLOGY INC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Is Diversified Consumer Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of NETCLASS TECHNOLOGY. If investors know NETCLASS will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about NETCLASS TECHNOLOGY listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of NETCLASS TECHNOLOGY INC is measured differently than its book value, which is the value of NETCLASS that is recorded on the company's balance sheet. Investors also form their own opinion of NETCLASS TECHNOLOGY's value that differs from its market value or its book value, called intrinsic value, which is NETCLASS TECHNOLOGY's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because NETCLASS TECHNOLOGY's market value can be influenced by many factors that don't directly affect NETCLASS TECHNOLOGY's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between NETCLASS TECHNOLOGY's value and its price as these two are different measures arrived at by different means. Investors typically determine if NETCLASS TECHNOLOGY is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NETCLASS TECHNOLOGY's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.