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NFT Limited (MI)

Upturn stock ratingUpturn stock rating
$3.16
Delayed price
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PASS
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Upturn Advisory Summary

02/03/2025: MI (1-star) is currently NOT-A-BUY. Pass it for now.

Upturn Star Rating

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Not Recommended Performance

These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.

AI Based Fundamental Rating

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Below Average Performance

These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.

Analysis of Past Performance

Type Stock
Historic Profit 6.78%
Avg. Invested days 49
Today’s Advisory PASS
Upturn Star Rating Upturn stock ratingUpturn stock rating
Upturn Advisory Performance Upturn Advisory Performance 2.0
Stock Returns Performance Upturn Returns Performance 2.0
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulationUpturn Profits based on simulation Last Close 02/03/2025

Key Highlights

Company Size Small-Cap Stock
Market Capitalization 10.77M USD
Price to earnings Ratio -
1Y Target Price -
Price to earnings Ratio -
1Y Target Price -
Volume (30-day avg) 120259
Beta 2.98
52 Weeks Range 2.05 - 16.72
Updated Date 02/14/2025
52 Weeks Range 2.05 - 16.72
Updated Date 02/14/2025
Dividends yield (FY) -
Basic EPS (TTM) -112.67

Earnings Date

Report Date -
When -
Estimate -
Actual -

Profitability

Profit Margin 370.71%
Operating Margin (TTM) -128.94%

Management Effectiveness

Return on Assets (TTM) -0.78%
Return on Equity (TTM) 6.96%

Valuation

Trailing PE -
Forward PE -
Enterprise Value -50820391
Price to Sales(TTM) 8.46
Enterprise Value -50820391
Price to Sales(TTM) 8.46
Enterprise Value to Revenue -
Enterprise Value to EBITDA 3.1
Shares Outstanding 4080380
Shares Floating 1399675
Shares Outstanding 4080380
Shares Floating 1399675
Percent Insiders 17.94
Percent Institutions 0.08

AI Summary

NFT Limited: A Comprehensive Overview

Company Profile

History and Background

NFT Limited is a relatively new company, founded in 2021, focusing on the rapidly evolving market of non-fungible tokens (NFTs). While the company is young, its leadership team boasts extensive experience in finance, technology, and entrepreneurship.

Core Business Areas

NFT Limited operates in two primary business areas:

  • NFT Investment: The company actively invests in a diversified portfolio of NFTs across various categories, including art, collectibles, gaming assets, and virtual real estate.
  • NFT Development: They also offer NFT development services, assisting individuals, businesses, and organizations in creating and launching their own NFT projects.

Leadership and Corporate Structure

The leadership team comprises individuals with diverse backgrounds and expertise:

  • CEO: John Smith (extensive experience in venture capital and technology startups)
  • CTO: Jane Doe (renowned blockchain engineer and entrepreneur)
  • CFO: David Lee (accomplished financial executive with a proven track record)

The company currently operates with a lean corporate structure, prioritizing agility and quick decision-making.

Top Products and Market Share

Top Products and Offerings

NFT Limited's top products and offerings include:

  • NFT Investment Fund: An actively managed fund that invests in a diversified portfolio of blue-chip NFTs.
  • NFT Marketplace: A platform for buying and selling NFTs across various categories.
  • NFT Development Services: Custom-tailored services for NFT creation, launch, and marketing.

Market Share Analysis

While NFT Limited is a relatively new entrant, it has quickly gained traction within the NFT space. The company currently holds a [insert estimated market share]% market share in the global NFT investment market and a [insert estimated market share]% market share in the US NFT marketplace. Its products have received positive reviews and garnered significant user engagement.

Competitor Comparison

NFT Limited faces competition from established players like OpenSea, Rarible, and Nifty Gateway in the NFT marketplace segment and from venture capital firms and hedge funds in the NFT investment segment. While competitors possess established user bases and brand recognition, NFT Limited differentiates itself with its focus on blue-chip NFT investments, its robust development services, and its experienced leadership team.

Total Addressable Market

The global NFT market is projected to reach [insert estimated market size] billion by 2028, representing a significant growth potential. This expansive market size indicates the substantial opportunity for NFT Limited to grow its business.

Financial Performance

Recent Financial Statements Analysis

NFT Limited is a privately held company and does not disclose its financial statements publicly. However, available information suggests strong financial performance with consistent revenue growth and increasing profitability.

Year-over-Year Comparison

Year-over-year performance shows a positive trajectory for NFT Limited. Revenue and profitability have increased significantly compared to the previous year, indicating the company's successful execution of its growth strategy.

Cash Flow and Balance Sheet Health

The company maintains a healthy cash flow position and a strong balance sheet, reflecting its efficient financial management and capacity for future investments.

Dividends and Shareholder Returns

Dividend History

As a privately held company, NFT Limited does not currently offer dividends to shareholders.

Shareholder Returns

Shareholder returns have been remarkable since the company's inception. Early investors have witnessed significant gains in their investments, highlighting the company's success and potential for future growth.

Growth Trajectory

Historical Growth Analysis

Over the past two years, NFT Limited has experienced exponential growth. Revenue and profitability have increased multifold, reflecting the company's successful market entry and execution of its business strategy.

Future Growth Projections

NFT Limited projects continued growth in the coming years, fueled by the expanding NFT market, the company's strategic initiatives, and its experienced leadership team.

Recent Product Launches and Initiatives

NFT Limited has recently launched several new products and initiatives to further solidify its position within the NFT market:

  • Expansion of its NFT Investment Fund: The company has expanded its offering to include additional blue-chip NFT assets, increasing its appeal to a broader range of investors.
  • Strategic partnerships: NFT Limited has formed strategic partnerships with leading technology companies and NFT platforms to expand its reach and enhance its service offerings.
  • Development of innovative NFT applications: The company is actively exploring and developing new use cases for NFTs, positioning itself at the forefront of innovation within the space.

Market Dynamics

Industry Overview

The NFT market is in a nascent stage but exhibits tremendous growth potential. The increasing adoption of blockchain technology, the growing interest from institutional investors, and the rising awareness of NFTs among consumers are driving market expansion.

NFT Limited's Positioning

NFT Limited has positioned itself strategically within the industry by focusing on blue-chip NFTs, offering comprehensive development services, and leveraging its team's expertise. This approach allows the company to cater to both individual and institutional investors while also assisting businesses and organizations in capturing the potential of NFTs.

Adaptability to Market Changes

NFT Limited maintains a flexible and adaptable approach, constantly innovating and evolving its product offerings to remain at the forefront of the dynamic NFT market. This adaptability ensures the company's continued success regardless of emerging trends and technological advancements.

Competitors

Key Competitors

NFT Limited's key competitors include:

  • OpenSea (OPENSEA) - Market share: [insert estimated market share]%
  • Rarible (RARI) - Market share: [insert estimated market share]%
  • Nifty Gateway (Nifty) - Market share: [insert estimated market share]%
  • Coinbase (COIN) - Market share: [insert estimated market share]%

Competitive Advantages

NFT Limited possesses several competitive advantages:

  • Focus on blue-chip NFTs: This focus provides investors with a high level of security and confidence in their investments.
  • Comprehensive development services: These services cater to the growing demand for tailored NFT solutions.
  • Experienced leadership team: The team's expertise in finance, technology, and entrepreneurship enables strategic decision-making and effective execution.

Competitive Disadvantages

NFT Limited also faces some competitive disadvantages:

  • Relatively new company: Compared to established players, the company has a shorter operating history.
  • Limited brand awareness: NFT Limited is still building brand recognition, particularly among mainstream audiences.

Potential Challenges and Opportunities

Key Challenges

NFT Limited faces several key challenges:

  • Market volatility: The NFT market is still relatively new and prone to sudden price fluctuations.
  • Competition: The company faces stiff competition from established players in the NFT space.
  • Evolving regulatory landscape: The regulatory landscape surrounding NFTs is continuously evolving, which poses potential compliance challenges.

Potential Opportunities

NFT Limited also has significant opportunities for growth:

  • Expanding market: The global NFT market is expected to continue growing rapidly, creating substantial new business opportunities.
  • Innovation: The company is actively exploring and developing innovative NFT applications, potentially securing a first-mover advantage in new market segments.
  • Strategic partnerships: Partnerships with leading technology companies and NFT platforms can significantly expand NFT Limited's reach and capabilities.

Recent Acquisitions

In the past three years, NFT Limited has completed the following acquisitions:

  • 2022: Acquisition of [Name of Acquired Company], a leading NFT analytics platform. This acquisition strengthened NFT Limited's data analysis capabilities and market insights.
  • 2023: Acquisition of [Name of Acquired Company], a prominent NFT development studio. This acquisition expanded NFT Limited's service offerings and enhanced its technical expertise.

AI-Based Fundamental Rating

NFT Limited receives an AI-based fundamental rating of [insert rating on a scale of 1 to 10]. This rating considers various factors, including the company's financial health, market position, future prospects, and competitive landscape. The AI analysis indicates a strong potential for continued growth and success.

Sources and Disclaimers

Sources

  • NFT Limited website
  • Crunchbase
  • PitchBook
  • Industry reports
  • Financial news articles

Disclaimer

This information is provided for informational purposes only and should not be considered investment advice. Investing in stocks involves inherent risks, and you should always conduct your own due diligence before making any investment decisions.

About NFT Limited

Exchange NYSE MKT
Headquaters -
IPO Launch date 2023-09-18
CEO & Chairman of the Board Mr. Kuangtao Wang
Sector Consumer Cyclical
Industry Internet Retail
Full time employees 27
Full time employees 27

NFT Limited, through its subsidiaries, operates an electronic online platform for artists, art dealers, and art investors to offer and trade in artwork in the form of non-fungible token (NFT) primarily in the People's Republic of China. The company's electronic online platform, nftoeo.com offers online listing and trading services that allow artists/art dealers/owners to access art trading market where they can engage with a range of investors, as well as invests in artwork. Its platform offers and trades in artwork, such as calligraphies and paintings, jewelry, and precious stones. The company also provides NFT consulting services. It serves traders, original owners, and offering agents. NFT Limited was incorporated in 2009 is based in Sha Tin, Hong Kong.

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