Iqstel Inc Stock Fundamentals
Iqstel Inc fundamentals help investors to digest information that contributes to Iqstel's financial success or failures. It also enables traders to predict the movement of Iqstel OTC Stock. The fundamental analysis module provides a way to measure Iqstel's 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 Iqstel otc stock.
Iqstel |
Iqstel Inc OTC Stock Profit Margin Analysis
Iqstel's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Iqstel Profit Margin | (0.02) % |
Most of Iqstel's fundamental indicators, such as Profit Margin, 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, Iqstel Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
CompetitionBased on the latest financial disclosure, Iqstel Inc has a Profit Margin of -0.0203%. This is 99.82% lower than that of the Communication Services sector and 100.98% lower than that of the Telecom Services industry. The profit margin for all United States stocks is 98.4% lower than that of the firm.
Iqstel Inc Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Iqstel's current stock value. Our valuation model uses many indicators to compare Iqstel value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Iqstel competition to find correlations between indicators driving Iqstel's intrinsic value. More Info.Iqstel Inc is rated below average in return on equity category among its peers. It is rated below average 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 Iqstel's earnings, one of the primary drivers of an investment's value.Iqstel Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Iqstel's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Iqstel could also be used in its relative valuation, which is a method of valuing Iqstel by comparing valuation metrics of similar companies.Iqstel is currently under evaluation in profit margin category among its peers.
Iqstel Fundamentals
| Return On Equity | -0.24 | ||||
| Return On Asset | -0.0715 | ||||
| Profit Margin | (0.02) % | ||||
| Operating Margin | (0.01) % | ||||
| Current Valuation | 37.95 M | ||||
| Shares Outstanding | 161.24 M | ||||
| Shares Owned By Insiders | 1.62 % | ||||
| Price To Book | 3.87 X | ||||
| Price To Sales | 0.45 X | ||||
| Revenue | 64.7 M | ||||
| Gross Profit | 1.53 M | ||||
| EBITDA | (3.1 M) | ||||
| Net Income | (3.84 M) | ||||
| Cash And Equivalents | 1.65 M | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 119.3 K | ||||
| Debt To Equity | 0.05 % | ||||
| Current Ratio | 1.89 X | ||||
| Book Value Per Share | 0.07 X | ||||
| Cash Flow From Operations | (3.15 M) | ||||
| Earnings Per Share | (0.02) X | ||||
| Number Of Employees | 49 | ||||
| Beta | 0.0669 | ||||
| Market Capitalization | 30.63 M | ||||
| Total Asset | 9.06 M | ||||
| Net Asset | 9.06 M |
Thematic Opportunities
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Other Consideration for investing in Iqstel OTC Stock
If you are still planning to invest in Iqstel Inc check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Iqstel's history and understand the potential risks before investing.
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