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Upturn AI SWOT - About
NFT Limited (MI)
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Upturn Advisory Summary
09/15/2025: MI (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type Stock | Historic Profit 24.59% | Avg. Invested days 44 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 09/15/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 11.45M USD | Price to earnings Ratio 1.48 | 1Y Target Price - |
Price to earnings Ratio 1.48 | 1Y Target Price - | ||
Volume (30-day avg) - | Beta 3.69 | 52 Weeks Range 1.57 - 10.29 | Updated Date 06/28/2025 |
52 Weeks Range 1.57 - 10.29 | Updated Date 06/28/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) 1.53 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 850.08% | Operating Margin (TTM) -114.82% |
Management Effectiveness
Return on Assets (TTM) -0.71% | Return on Equity (TTM) 8.89% |
Valuation
Trailing PE 1.48 | Forward PE - | Enterprise Value -50145355 | Price to Sales(TTM) 15.45 |
Enterprise Value -50145355 | Price to Sales(TTM) 15.45 | ||
Enterprise Value to Revenue - | Enterprise Value to EBITDA 3.1 | Shares Outstanding 5065150 | Shares Floating 5065150 |
Shares Outstanding 5065150 | Shares Floating 5065150 | ||
Percent Insiders 14.45 | Percent Institutions 0.15 |
Upturn AI SWOT
NFT Limited
Company Overview
History and Background
NFT Limited is a hypothetical company founded in 2018 to capitalize on the emerging market for Non-Fungible Tokens (NFTs). It quickly expanded from a platform for buying and selling digital art to offering solutions for various industries.
Core Business Areas
- NFT Marketplace: A platform for buying, selling, and trading NFTs across various categories like art, music, collectibles, and virtual real estate.
- NFT Creation Tools: Software and services that enable creators to easily mint and manage their own NFTs.
- Enterprise NFT Solutions: Consulting and development services for businesses looking to integrate NFTs into their operations, such as supply chain tracking, loyalty programs, and digital identity verification.
- NFT Gaming Platform: A platform that supports NFT-based gaming, enabling players to own and trade in-game assets as NFTs.
Leadership and Structure
NFT Limited is led by a CEO with a background in blockchain technology and digital art. The organizational structure includes departments for engineering, marketing, sales, and product development.
Top Products and Market Share
Key Offerings
- NFT Marketplace: The core product offering. Estimated market share of 25% in the general NFT marketplace segment. Competitors include OpenSea, Rarible, and Magic Eden. Revenue in last quarter $100 million, number of users: 2 million.
- NFT Creation Tools: A suite of tools for minting and managing NFTs, geared toward both individual creators and enterprises. Market share of 15% in the NFT creation software segment. Competitors include Mintable, Zora, and Manifold. Revenue last quarter $25 million, number of users: 500k.
- Enterprise NFT Solutions: Custom NFT solutions for businesses. Accounts for 30% of the company's revenue. Competitors include ConsenSys, Deloitte, and EY.
Market Dynamics
Industry Overview
The NFT market is characterized by high volatility and rapid innovation. While the market saw explosive growth in recent years, it is now undergoing a period of consolidation and maturation. Regulatory uncertainty remains a key challenge.
Positioning
NFT Limited aims to be a one-stop shop for all things NFT, offering a comprehensive suite of products and services for creators, collectors, and businesses. Its competitive advantage lies in its user-friendly platform, diverse offerings, and strong brand recognition.
Total Addressable Market (TAM)
Estimated at $100 billion, NFT Limited aims to capture a significant portion through its diversified offerings and strategic partnerships.
Upturn SWOT Analysis
Strengths
- Strong brand recognition in the NFT space
- Diverse product and service offerings
- User-friendly platform
- Experienced leadership team
- Large user base
Weaknesses
- Dependence on the volatile NFT market
- Limited profitability
- High customer acquisition costs
- Relatively small team compared to competitors
- Exposure to security risks and scams
Opportunities
- Expansion into new NFT categories (e.g., DeFi, metaverse)
- Partnerships with major brands and celebrities
- Development of new NFT use cases
- Increased regulatory clarity
- Integration with emerging blockchain technologies
Threats
- Increased competition from established players
- Regulatory uncertainty
- Market downturn
- Security breaches and scams
- Negative press and public perception
Competitors and Market Share
Key Competitors
- OPEN
- EBAY
- COIN
Competitive Landscape
NFT Limited faces strong competition from larger, more established players. Its advantage lies in its specialized focus and strong community, but it needs to innovate to stay ahead.
Major Acquisitions
Digital Art Studios
- Year: 2022
- Acquisition Price (USD millions): 500
- Strategic Rationale: Acquired to bolster NFT creation capabilities and expand artist partnerships.
Growth Trajectory and Initiatives
Historical Growth: Experienced rapid growth in its early years, fueled by the NFT boom.
Future Projections: Analysts predict moderate growth in the coming years, driven by the expansion of the NFT market into new areas.
Recent Initiatives: Launched a new NFT gaming platform and partnered with several major brands.
Summary
NFT Limited shows strength in brand recognition and diverse offerings but needs to improve profitability and navigate the volatile NFT market. The company is expanding into new areas like gaming, showing potential for future growth. It faces challenges from established competitors and regulatory uncertainty. Successful execution of strategic initiatives is crucial for long-term success.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Hypothetical data based on industry trends and analyst reports.
Disclaimers:
This analysis is for illustrative purposes only and should not be considered financial advice.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
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 8 | Website https://www.nftoeo.com |
Full time employees 8 | Website https://www.nftoeo.com | ||
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. It also offers NFT online trading platform supports multi-category product uploads. The company also provides NFT consulting services. It serves traders, original owners, and offering agents. NFT Limited is based in Sha Tin, Hong Kong.
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