NanoString Technologies Valuation

NSTGDelisted Stock  USD 4.11  0.22  5.08%   
At this time, the firm appears to be overvalued. NanoString Technologies secures a last-minute Real Value of $3.9 per share. The latest price of the firm is $4.11. Our model forecasts the value of NanoString Technologies from analyzing the firm fundamentals such as Current Valuation of 153.97 M, profit margin of (1.02) %, and Return On Equity of -10.29 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
4.11
Please note that NanoString Technologies' price fluctuation is very steady at this time. Calculation of the real value of NanoString Technologies is based on 3 months time horizon. Increasing NanoString Technologies' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the NanoString stock is determined by what a typical buyer is willing to pay for full or partial control of NanoString Technologies. Since NanoString Technologies is currently traded on the exchange, buyers and sellers on that exchange determine the market value of NanoString Stock. However, NanoString Technologies' 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  4.11 Real  3.9 Hype  4.11 Naive  4.81
The real value of NanoString Stock, also known as its intrinsic value, is the underlying worth of NanoString Technologies Company, which is reflected in its stock price. It is based on NanoString Technologies' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of NanoString Technologies' 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.
3.90
Real Value
4.52
Upside
Estimating the potential upside or downside of NanoString Technologies helps investors to forecast how NanoString 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 NanoString Technologies more accurately as focusing exclusively on NanoString Technologies' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
3.634.114.59
Details
Hype
Prediction
LowEstimatedHigh
4.114.114.11
Details
Naive
Forecast
LowNext ValueHigh
4.814.814.81
Details

NanoString Technologies Total Value Analysis

NanoString Technologies is now anticipated to have valuation of 153.97 M with market capitalization of 5.07 M, debt of 250.5 M, and cash on hands of 272.34 M. 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 NanoString Technologies fundamentals before making equity appraisal based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
153.97 M
5.07 M
250.5 M
272.34 M

NanoString Technologies Investor Information

About 97.0% of the company shares are owned by institutional investors. The company recorded a loss per share of 3.53. NanoString Technologies had not issued any dividends in recent years. Based on the key indicators related to NanoString Technologies' liquidity, profitability, solvency, and operating efficiency, NanoString Technologies is not in a good financial situation at the moment. It has a very high risk of going through financial straits in October.

NanoString Technologies Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. NanoString Technologies has an asset utilization ratio of 9.74 percent. This implies that the Company is making $0.0974 for each dollar of assets. An increasing asset utilization means that NanoString Technologies is more efficient with each dollar of assets it utilizes for everyday operations.

NanoString Technologies Ownership Allocation

The majority of NanoString Technologies outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in NanoString Technologies to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in NanoString Technologies. Please pay attention to any change in the institutional holdings of NanoString Technologies as this could imply that something significant has changed or is about to change at the company.

NanoString Technologies Profitability Analysis

The company reported the previous year's revenue of 34.42 M. Net Loss for the year was (159.54 M) with profit before overhead, payroll, taxes, and interest of 61.79 M.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates NanoString Technologies' 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 NanoString Technologies and how it compares across the competition.

About NanoString Technologies Valuation

The delisted stock valuation mechanism determines NanoString Technologies' current worth on a weekly basis. Our valuation model uses a comparative analysis of NanoString Technologies. We calculate exposure to NanoString Technologies's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of NanoString Technologies's related companies.
NanoString Technologies, Inc. develops, manufactures, and sells tools for scientific and clinical research in the fields of genomics and proteomics in the Americas, Europe, the Middle East, and the Asia Pacific. NanoString Technologies, Inc. was incorporated in 2003 and is headquartered in Seattle, Washington. Nanostring Tech operates under Medical Instruments Supplies classification in the United States and is traded on NASDAQ Exchange. It employs 766 people.

NanoString Technologies Growth Indicators

Investing in growth stocks can be very risky. If the company such as NanoString Technologies 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 Outstanding46.4 M
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

Other Consideration for investing in NanoString Stock

If you are still planning to invest in NanoString Technologies check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the NanoString Technologies' history and understand the potential risks before investing.
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