NextSource Materials Valuation
| NSRCF Stock | USD 0.55 0.03 5.17% |
NextSource Materials is overvalued. NextSource Materials secures a last-minute Real Value of $0.45 per share. The latest price of the firm is $0.55. Our model forecasts the value of NextSource Materials from analyzing the firm fundamentals such as Shares Owned By Institutions of 2.72 %, return on asset of -0.0716, and Shares Outstanding of 101.87 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 NextSource Materials' price fluctuation is out of control at this time. Calculation of the real value of NextSource Materials is based on 3 months time horizon. Increasing NextSource Materials' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for NextSource Materials is useful when determining the fair value of the NextSource otc stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of NextSource Materials. Since NextSource Materials is currently traded on the exchange, buyers and sellers on that exchange determine the market value of NextSource OTC Stock. However, NextSource Materials' 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 0.55 | Real 0.45 | Hype 0.55 |
The real value of NextSource OTC Stock, also known as its intrinsic value, is the underlying worth of NextSource Materials OTC Stock, which is reflected in its stock price. It is based on NextSource Materials' financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of NextSource Materials' 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 NextSource Materials' 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 NextSource Materials helps investors to forecast how NextSource 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 NextSource Materials more accurately as focusing exclusively on NextSource Materials' fundamentals will not take into account other important factors: NextSource Materials Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining NextSource Materials's current stock value. Our valuation model uses many indicators to compare NextSource Materials value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across NextSource Materials competition to find correlations between indicators driving NextSource Materials's intrinsic value. More Info.NextSource Materials is considered to be number one stock in price to book category among related companies. It is considered to be number one stock in beta category among related companies totaling about 0.04 of Beta per Price To Book. The ratio of Price To Book to Beta for NextSource Materials is roughly 25.56 . Comparative valuation analysis is a catch-all model that can be used if you cannot value NextSource Materials by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for NextSource Materials' OTC Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the NextSource Materials' earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates NextSource Materials' 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 NextSource Materials and how it compares across the competition.
About NextSource Materials Valuation
The otc valuation mechanism determines the current worth of NextSource Materials on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of NextSource Materials. In general, an absolute valuation paradigm, as applied to this otc stock, attempts to find the value of NextSource Materials based exclusively on its fundamental and basic technical indicators. By analyzing NextSource Materials's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of NextSource Materials's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of NextSource Materials. We calculate exposure to NextSource Materials's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to NextSource Materials's related companies.NextSource Materials Inc. acquires, explores for, and develops mineral properties in Madagascar and Canada. NextSource Materials Inc. was founded in 2004 and is headquartered in Toronto, Canada. Nextsource Materials is traded on OTC Exchange in the United States.
8 Steps to conduct NextSource Materials' Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates NextSource Materials' 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 NextSource Materials' valuation analysis, follow these 8 steps:- Gather financial information: Obtain NextSource Materials' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine NextSource Materials' revenue streams: Identify NextSource Materials' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research NextSource Materials' industry and market trends, including the size of the market, growth rate, and competition.
- Establish NextSource Materials' growth potential: Evaluate NextSource Materials' management, business model, and growth potential.
- Determine NextSource Materials' 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 NextSource Materials' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
NextSource Materials 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. Note, investing in growth stocks can be very risky. If the company such as NextSource Materials 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 | 101.9 M | |
| Retained Earnings | -130.8 M |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in NextSource Materials. Also, note that the market value of any otc stock could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. Note that the NextSource Materials information on this page should be used as a complementary analysis to other NextSource Materials' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Complementary Tools for NextSource OTC Stock analysis
When running NextSource Materials' price analysis, check to measure NextSource Materials' 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 NextSource Materials is operating at the current time. Most of NextSource Materials' value examination focuses on studying past and present price action to predict the probability of NextSource Materials' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NextSource Materials' price. Additionally, you may evaluate how the addition of NextSource Materials to your portfolios can decrease your overall portfolio volatility.
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