NRP Stone Valuation

NRPI Stock  USD 0.08  0.02  29.02%   
NRP Stone seems to be fairly valued based on Macroaxis valuation methodology. Our model forecasts the value of NRP Stone from reviewing the firm fundamentals such as shares outstanding of 1.06 M, and Operating Margin of (123.18) % as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
0.08
Please note that NRP Stone's price fluctuation is out of control at this time. Calculation of the real value of NRP Stone is based on 3 months time horizon. Increasing NRP Stone's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since NRP Stone is currently traded on the exchange, buyers and sellers on that exchange determine the market value of NRP Pink Sheet. However, NRP Stone'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  0.0787 Real  0.0776 Hype  0.08 Naive  0.0704
The intrinsic value of NRP Stone's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence NRP Stone's stock price.
0.08
Real Value
13.42
Upside
Estimating the potential upside or downside of NRP Stone helps investors to forecast how NRP 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 NRP Stone more accurately as focusing exclusively on NRP Stone's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.060.10.13
Details
Hype
Prediction
LowEstimatedHigh
0.000.0813.42
Details
Naive
Forecast
LowNext ValueHigh
00.0713.41
Details

NRP Stone Total Value Analysis

NRP Stone is now projected to have valuation of 17.61 M with market capitalization of 18.64 K, debt of 0, and cash on hands of 1.74 K. 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 NRP Stone fundamentals before making equity appraisal based on enterprise value of the company

NRP Stone Investor Information

The company recorded a loss per share of 0.1. NRP Stone had not issued any dividends in recent years. The entity had 1:55 split on the 21st of November 2007. Based on the measurements of operating efficiency obtained from NRP Stone's historical financial statements, NRP Stone is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.

NRP Stone Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of NRP signifies not a very effective usage of assets in December.

NRP Stone Profitability Analysis

The company reported the previous year's revenue of 588. Net Loss for the year was (86.33 K) with loss before overhead, payroll, taxes, and interest of (20.73 K).

About NRP Stone Valuation

An absolute valuation paradigm, as applied to NRP Pink Sheet, attempts to find the value of NRP Stone based on its fundamental and basic technical indicators. By analyzing NRP Stone's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of NRP Stone'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 NRP Stone. We calculate exposure to NRP Stone's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of NRP Stone's related companies.
NRP Stone, Inc., through its subsidiary, Uplift Aerospace, Inc., operates as an aerospace company. It develops technologies to manufacture, trade, and deliver products for multiplanetary marketplace. Nrp Stone is traded on OTC Exchange in the United States.

8 Steps to conduct NRP Stone's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates NRP Stone'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 NRP Stone's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain NRP Stone's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine NRP Stone's revenue streams: Identify NRP Stone's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research NRP Stone's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish NRP Stone's growth potential: Evaluate NRP Stone's management, business model, and growth potential.
  • Determine NRP Stone'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 NRP Stone's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Complementary Tools for NRP Pink Sheet analysis

When running NRP Stone's price analysis, check to measure NRP Stone'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 NRP Stone is operating at the current time. Most of NRP Stone's value examination focuses on studying past and present price action to predict the probability of NRP Stone's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NRP Stone's price. Additionally, you may evaluate how the addition of NRP Stone to your portfolios can decrease your overall portfolio volatility.
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