Neo Energy Valuation
| NEO Stock | 0.01 0.00 0.00% |
Neo Energy seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of Neo Energy Metals from analyzing the firm fundamentals such as Shares Owned By Insiders of 15.17 %, net income of (600 K), and Current Valuation of 17.26 M as well as examining its technical indicators and probability of bankruptcy.
Enterprise Value 17.3 M | Enterprise Value Ebitda 20.0533 |
Overvalued
Today
Please note that Neo Energy's price fluctuation is very steady at this time. Calculation of the real value of Neo Energy Metals is based on 3 months time horizon. Increasing Neo Energy'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 Neo stock is determined by what a typical buyer is willing to pay for full or partial control of Neo Energy Metals. Since Neo Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Neo Stock. However, Neo Energy'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 0.0068 | Real 0.005712 | Hype 0.0068 |
The real value of Neo Stock, also known as its intrinsic value, is the underlying worth of Neo Energy Metals Company, which is reflected in its stock price. It is based on Neo Energy's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Neo Energy'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 Neo Energy Metals helps investors to forecast how Neo 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 Neo Energy more accurately as focusing exclusively on Neo Energy's fundamentals will not take into account other important factors: Neo Energy Total Value Analysis
Neo Energy Metals is now forecasted to have takeover price of 17.26 M with market capitalization of 15.02 M, debt of 2.24 M, and cash on hands of . 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 Neo Energy fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
17.26 M | 15.02 M | 2.24 M |
Neo Energy Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Neo indicates not a very effective usage of assets in November.Neo Energy Ownership Allocation
Neo Energy Metals maintains a total of 2.21 Billion outstanding shares. Neo Energy Metals secures 15.17 % of its outstanding shares held by insiders and 0.0 % 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.Neo Energy Profitability Analysis
Net Loss for the year was (600 K) with profit before overhead, payroll, taxes, and interest of 0.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Neo Energy'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 Neo Energy and how it compares across the competition.
About Neo Energy Valuation
The stock valuation mechanism determines Neo Energy's current worth on a weekly basis. Our valuation model uses a comparative analysis of Neo Energy. We calculate exposure to Neo Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Neo Energy's related companies.Complementary Tools for Neo Stock analysis
When running Neo Energy's price analysis, check to measure Neo Energy'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 Neo Energy is operating at the current time. Most of Neo Energy's value examination focuses on studying past and present price action to predict the probability of Neo Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Neo Energy's price. Additionally, you may evaluate how the addition of Neo Energy to your portfolios can decrease your overall portfolio volatility.
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