NorthIsle Copper Valuation
| NTCPF Stock | USD 0.84 0.01 1.18% |
Today, the firm appears to be overvalued. NorthIsle Copper secures a last-minute Real Value of $0.66 per share. The latest price of the firm is $0.84. Our model forecasts the value of NorthIsle Copper from analyzing the firm fundamentals such as Shares Owned By Insiders of 12.62 %, return on equity of -0.47, and Current Valuation of 21 M as well as examining its technical indicators and probability of bankruptcy. . In general, most investors recommend locking in undervalued stocks and disposing overvalued stocks since, at some point, asset prices and their ongoing real values will merge together.
Overvalued
Today
Please note that NorthIsle Copper's price fluctuation is abnormally volatile at this time. Calculation of the real value of NorthIsle Copper is based on 3 months time horizon. Increasing NorthIsle Copper'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 NorthIsle otc stock is determined by what a typical buyer is willing to pay for full or partial control of NorthIsle Copper and. Since NorthIsle Copper is currently traded on the exchange, buyers and sellers on that exchange determine the market value of NorthIsle OTC Stock. However, NorthIsle Copper'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 0.84 | Real 0.66 | Hype 0.84 | Naive 0.96 |
The real value of NorthIsle OTC Stock, also known as its intrinsic value, is the underlying worth of NorthIsle Copper OTC Stock, which is reflected in its stock price. It is based on NorthIsle Copper's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of NorthIsle Copper'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 NorthIsle Copper and helps investors to forecast how NorthIsle otc 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 NorthIsle Copper more accurately as focusing exclusively on NorthIsle Copper's fundamentals will not take into account other important factors: NorthIsle Copper Total Value Analysis
NorthIsle Copper and is now projected to have takeover price of 21 M with market capitalization of 25.98 M, debt of 0, and cash on hands of 9.12 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the NorthIsle Copper fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
21 M | 25.98 M | 0 | 9.12 M |
NorthIsle Copper Asset Utilization
One of the ways to look at asset utilization of NorthIsle is to check how much profit was generated for every dollar of assets it reports. NorthIsle Copper and secures a negative usage of assets of -0.27 %, losing $0.002665 for each dollar of assets held by the firm. Inadequate asset utilization conveys that the company is being less effective with each dollar of assets it secures. Strictly speaking, asset utilization of NorthIsle Copper and shows how discouraging it operates for each dollar spent on its assets.NorthIsle Copper Ownership Allocation
NorthIsle Copper maintains a total of 199.7 Million outstanding shares. NorthIsle Copper and secures 12.62 % of its outstanding shares held by insiders and 1.0 % owned by institutional investors. 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.NorthIsle Copper Profitability Analysis
Net Loss for the year was (5.23 M) with loss before overhead, payroll, taxes, and interest of (4.31 M).Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates NorthIsle Copper'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 NorthIsle Copper and how it compares across the competition.
About NorthIsle Copper Valuation
The otc valuation mechanism determines NorthIsle Copper's current worth on a weekly basis. Our valuation model uses a comparative analysis of NorthIsle Copper. We calculate exposure to NorthIsle Copper's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of NorthIsle Copper's related companies.NorthIsle Copper and Gold Inc. engages in the exploration and development of mineral properties in Canada. The company was incorporated in 2011 and is headquartered in Vancouver, Canada. Northisle Copper operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.
8 Steps to conduct NorthIsle Copper's Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates NorthIsle Copper's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock'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 NorthIsle Copper's valuation analysis, follow these 8 steps:- Gather financial information: Obtain NorthIsle Copper's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine NorthIsle Copper's revenue streams: Identify NorthIsle Copper's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research NorthIsle Copper's industry and market trends, including the size of the market, growth rate, and competition.
- Establish NorthIsle Copper's growth potential: Evaluate NorthIsle Copper's management, business model, and growth potential.
- Determine NorthIsle Copper's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the OTC Stock'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 NorthIsle Copper's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
NorthIsle Copper Growth Indicators
Investing in growth stocks can be very risky. If the company such as NorthIsle Copper 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 | 179 M | |
| Retained Earnings | -20.1 M |
Complementary Tools for NorthIsle OTC Stock analysis
When running NorthIsle Copper's price analysis, check to measure NorthIsle Copper'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 NorthIsle Copper is operating at the current time. Most of NorthIsle Copper's value examination focuses on studying past and present price action to predict the probability of NorthIsle Copper's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NorthIsle Copper's price. Additionally, you may evaluate how the addition of NorthIsle Copper to your portfolios can decrease your overall portfolio volatility.
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