NMC Resource Valuation
| NRC Stock | 1.22 0.13 9.63% |
Today, the firm appears to be overvalued. NMC Resource owns a latest Real Value of USD1.16 per share. The recent price of the firm is USD1.22. Our model forecasts the value of NMC Resource from examining the firm fundamentals such as Current Valuation of 194.38 M, operating margin of (2.27) %, and Return On Asset of -0.47 as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that NMC Resource's price fluctuation is extremely dangerous at this time. Calculation of the real value of NMC Resource is based on 3 months time horizon. Increasing NMC Resource'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 NMC stock is determined by what a typical buyer is willing to pay for full or partial control of NMC Resource. Since NMC Resource is currently traded on the exchange, buyers and sellers on that exchange determine the market value of NMC Stock. However, NMC Resource'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 1.22 | Real 1.16 | Hype 1.39 | Naive 0.91 |
The intrinsic value of NMC Resource'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, news, and other external factors that may influence NMC Resource's 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 NMC Resource helps investors to forecast how NMC 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 NMC Resource more accurately as focusing exclusively on NMC Resource's fundamentals will not take into account other important factors: About NMC Resource Valuation
Our relative valuation model uses a comparative analysis of NMC Resource. We calculate exposure to NMC Resource's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of NMC Resource's related companies.Additional Tools for NMC Stock Analysis
When running NMC Resource's price analysis, check to measure NMC Resource'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 NMC Resource is operating at the current time. Most of NMC Resource's value examination focuses on studying past and present price action to predict the probability of NMC Resource's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NMC Resource's price. Additionally, you may evaluate how the addition of NMC Resource to your portfolios can decrease your overall portfolio volatility.