Ikigai Ventures Stock Fundamentals
| IKIV Stock | 46.00 0.00 0.00% |
Ikigai Ventures fundamentals help investors to digest information that contributes to Ikigai Ventures' financial success or failures. It also enables traders to predict the movement of Ikigai Stock. The fundamental analysis module provides a way to measure Ikigai Ventures' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Ikigai Ventures stock.
At this time, Ikigai Ventures' Selling General Administrative is comparatively stable compared to the past year. Total Operating Expenses is likely to gain to about 459.7 K in 2025, whereas Net Interest Income is likely to drop 9,523 in 2025. Ikigai | Select Account or Indicator |
Ikigai Ventures Company Current Valuation Analysis
Ikigai Ventures' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Ikigai Ventures Current Valuation | 8.77 M |
Most of Ikigai Ventures' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Ikigai Ventures is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Ikigai Ventures has a Current Valuation of 8.77 M. This is 99.97% lower than that of the Capital Markets sector and 99.89% lower than that of the Financials industry. The current valuation for all United Kingdom stocks is 99.95% higher than that of the company.
Ikigai Ventures Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Ikigai Ventures's current stock value. Our valuation model uses many indicators to compare Ikigai Ventures value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ikigai Ventures competition to find correlations between indicators driving Ikigai Ventures's intrinsic value. More Info.Ikigai Ventures is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Ikigai Ventures' earnings, one of the primary drivers of an investment's value.Ikigai Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ikigai Ventures' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Ikigai Ventures could also be used in its relative valuation, which is a method of valuing Ikigai Ventures by comparing valuation metrics of similar companies.Ikigai Ventures is currently under evaluation in current valuation category among its peers.
Ikigai Fundamentals
| Return On Equity | -0.53 | ||||
| Return On Asset | -0.32 | ||||
| Current Valuation | 8.77 M | ||||
| Shares Outstanding | 20.68 M | ||||
| Shares Owned By Insiders | 96.32 % | ||||
| Price To Book | 14.16 X | ||||
| Price To Sales | 527,340 X | ||||
| Total Debt | 70.64 K | ||||
| Book Value Per Share | 0.03 X | ||||
| Earnings Per Share | (0.02) X | ||||
| Beta | -0.016 | ||||
| Market Capitalization | 9.51 M | ||||
| Total Asset | 742.62 K | ||||
| Retained Earnings | (1.7 M) | ||||
| Working Capital | 671.98 K | ||||
| Net Asset | 742.62 K |
About Ikigai Ventures Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ikigai Ventures's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ikigai Ventures using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ikigai Ventures based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Ikigai Stock Analysis
When running Ikigai Ventures' price analysis, check to measure Ikigai Ventures' 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 Ikigai Ventures is operating at the current time. Most of Ikigai Ventures' value examination focuses on studying past and present price action to predict the probability of Ikigai Ventures' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ikigai Ventures' price. Additionally, you may evaluate how the addition of Ikigai Ventures to your portfolios can decrease your overall portfolio volatility.