National Graphite Valuation
| NGRC Stock | USD 0.02 0.01 37.84% |
National Graphite seems to be undervalued based on Macroaxis valuation methodology. Our model forecasts the value of National Graphite Corp from analyzing the firm fundamentals such as Return On Asset of -75.8, shares outstanding of 154.31 M, and Price To Earning of (1.60) X as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that National Graphite's price fluctuation is out of control at this time. Calculation of the real value of National Graphite Corp is based on 3 months time horizon. Increasing National Graphite's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since National Graphite is currently traded on the exchange, buyers and sellers on that exchange determine the market value of National Pink Sheet. However, National Graphite'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 0.023 | Real 0.0273 | Hype 0.02 |
The real value of National Pink Sheet, also known as its intrinsic value, is the underlying worth of National Graphite Corp Company, which is reflected in its stock price. It is based on National Graphite's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of National Graphite'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 Graphite Corp helps investors to forecast how National pink sheet'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 Graphite more accurately as focusing exclusively on National Graphite's fundamentals will not take into account other important factors: About National Graphite Valuation
The pink sheet valuation mechanism determines National Graphite's current worth on a weekly basis. Our valuation model uses a comparative analysis of National Graphite. We calculate exposure to National Graphite's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of National Graphite's related companies.National Graphite Corp., through its subsidiary, Biotech Development Corp., operates as a biopharmaceutical riskcost-sharing company. National Graphite Corp. was founded in 2006 and is based in Duesseldorf, Germany. NATIONAL GRAPHITE is traded on OTC Exchange in the United States.
8 Steps to conduct National Graphite's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates National Graphite's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company'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 National Graphite's valuation analysis, follow these 8 steps:- Gather financial information: Obtain National Graphite's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine National Graphite's revenue streams: Identify National Graphite's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research National Graphite's industry and market trends, including the size of the market, growth rate, and competition.
- Establish National Graphite's growth potential: Evaluate National Graphite's management, business model, and growth potential.
- Determine National Graphite's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company'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 National Graphite's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for National Pink Sheet analysis
When running National Graphite's price analysis, check to measure National Graphite'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 Graphite is operating at the current time. Most of National Graphite's value examination focuses on studying past and present price action to predict the probability of National Graphite'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 Graphite's price. Additionally, you may evaluate how the addition of National Graphite to your portfolios can decrease your overall portfolio volatility.
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