Ispecimen Stock Current Valuation
| ISPC Stock | USD 1.37 0.04 3.01% |
Valuation analysis of iSpecimen helps investors to measure ISpecimen's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
Please note that ISpecimen's price fluctuation is extremely dangerous at this time. Calculation of the real value of iSpecimen is based on 3 months time horizon. Increasing ISpecimen's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since ISpecimen is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ISpecimen Stock. However, ISpecimen'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 1.37 | Real 1.32 | Hype 1.37 | Naive 1.58 |
The real value of ISpecimen Stock, also known as its intrinsic value, is the underlying worth of iSpecimen Company, which is reflected in its stock price. It is based on ISpecimen's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of ISpecimen's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of iSpecimen helps investors to forecast how ISpecimen stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of ISpecimen more accurately as focusing exclusively on ISpecimen's fundamentals will not take into account other important factors: iSpecimen Company Current Valuation Analysis
ISpecimen's 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 ISpecimen Current Valuation | 755.33 K |
Most of ISpecimen's 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, iSpecimen 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, iSpecimen has a Current Valuation of 755.33 K. This is 99.99% lower than that of the Biotechnology sector and 99.99% lower than that of the Health Care industry. The current valuation for all United States stocks is 100.0% higher than that of the company.
ISpecimen Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ISpecimen's 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 ISpecimen could also be used in its relative valuation, which is a method of valuing ISpecimen by comparing valuation metrics of similar companies.ISpecimen is currently under evaluation in current valuation category among its peers.
ISpecimen Fundamentals
| Return On Equity | -1.09 | ||||
| Return On Asset | -0.44 | ||||
| Profit Margin | (0.92) % | ||||
| Operating Margin | (0.64) % | ||||
| Current Valuation | 755.33 K | ||||
| Shares Outstanding | 962.64 K | ||||
| Shares Owned By Insiders | 14.50 % | ||||
| Shares Owned By Institutions | 3.71 % | ||||
| Number Of Shares Shorted | 29.56 K | ||||
| Price To Earning | 0.78 X | ||||
| Price To Book | 0.28 X | ||||
| Price To Sales | 0.13 X | ||||
| Revenue | 9.93 M | ||||
| Gross Profit | 4.98 M | ||||
| EBITDA | (9.1 M) | ||||
| Net Income | (11.1 M) | ||||
| Cash And Equivalents | 23.69 M | ||||
| Cash Per Share | 2.67 X | ||||
| Total Debt | 196.24 K | ||||
| Debt To Equity | 0.14 % | ||||
| Current Ratio | 13.37 X | ||||
| Book Value Per Share | 5.68 X | ||||
| Cash Flow From Operations | (5.81 M) | ||||
| Short Ratio | 0.10 X | ||||
| Earnings Per Share | (18.12) X | ||||
| Price To Earnings To Growth | (0.09) X | ||||
| Target Price | 3.0 | ||||
| Number Of Employees | 53 | ||||
| Beta | 1.65 | ||||
| Market Capitalization | 1.32 M | ||||
| Total Asset | 15.82 M | ||||
| Retained Earnings | (59.36 M) | ||||
| Working Capital | 2.19 M | ||||
| Net Asset | 15.82 M |
About ISpecimen Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze iSpecimen's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ISpecimen using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of iSpecimen 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.
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Check out ISpecimen Piotroski F Score and ISpecimen Altman Z Score analysis. For information on how to trade ISpecimen Stock refer to our How to Trade ISpecimen Stock guide.You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Is Business Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ISpecimen. If investors know ISpecimen will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about ISpecimen listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of iSpecimen is measured differently than its book value, which is the value of ISpecimen that is recorded on the company's balance sheet. Investors also form their own opinion of ISpecimen's value that differs from its market value or its book value, called intrinsic value, which is ISpecimen's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ISpecimen's market value can be influenced by many factors that don't directly affect ISpecimen's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ISpecimen's value and its price as these two are different measures arrived at by different means. Investors typically determine if ISpecimen is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ISpecimen's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.