Innovative Food Hldg Stock Current Valuation
| IVFH Stock | USD 1.60 0.05 3.03% |
Valuation analysis of Innovative Food Hldg helps investors to measure Innovative Food's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Innovative Food's price fluctuation is dangerous at this time. Calculation of the real value of Innovative Food Hldg is based on 3 months time horizon. Increasing Innovative Food's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Innovative otc stock is determined by what a typical buyer is willing to pay for full or partial control of Innovative Food Hldg. Since Innovative Food is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Innovative OTC Stock. However, Innovative Food'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 1.6 | Real 1.3 | Hype 1.6 | Naive 1.67 |
The intrinsic value of Innovative Food's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Innovative Food's stock price.
Estimating the potential upside or downside of Innovative Food Hldg helps investors to forecast how Innovative otc 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 Innovative Food more accurately as focusing exclusively on Innovative Food's fundamentals will not take into account other important factors: Innovative Food Hldg OTC Stock Current Valuation Analysis
Innovative Food'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 Innovative Food Current Valuation | 18.52 M |
Most of Innovative Food'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, Innovative Food Hldg 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, Innovative Food Hldg has a Current Valuation of 18.52 M. This is 99.9% lower than that of the Food & Staples Retailing sector and 99.78% lower than that of the Consumer Staples industry. The current valuation for all United States stocks is 99.89% higher than that of the company.
Innovative Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Innovative Food's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Innovative Food could also be used in its relative valuation, which is a method of valuing Innovative Food by comparing valuation metrics of similar companies.Innovative Food is currently under evaluation in current valuation category among its peers.
Innovative Fundamentals
| Return On Equity | -0.14 | |||
| Return On Asset | -0.0664 | |||
| Profit Margin | (0.01) % | |||
| Operating Margin | (0.03) % | |||
| Current Valuation | 18.52 M | |||
| Shares Outstanding | 47.78 M | |||
| Shares Owned By Insiders | 31.54 % | |||
| Shares Owned By Institutions | 28.61 % | |||
| Price To Earning | 19.49 X | |||
| Price To Book | 2.36 X | |||
| Price To Sales | 0.15 X | |||
| Revenue | 62.21 M | |||
| Gross Profit | 16.95 M | |||
| EBITDA | 266.09 K | |||
| Net Income | (716.33 K) | |||
| Cash And Equivalents | 2.36 M | |||
| Cash Per Share | 0.05 X | |||
| Total Debt | 5.41 M | |||
| Debt To Equity | 1.60 % | |||
| Current Ratio | 0.69 X | |||
| Book Value Per Share | 0.11 X | |||
| Cash Flow From Operations | (3.66 M) | |||
| Earnings Per Share | 0.01 X | |||
| Number Of Employees | 127 | |||
| Beta | 0.27 | |||
| Market Capitalization | 17.58 M | |||
| Total Asset | 23.78 M | |||
| Retained Earnings | (26.69 M) | |||
| Working Capital | 1.29 M | |||
| Current Asset | 5.01 M | |||
| Current Liabilities | 3.71 M | |||
| Z Score | 2.4 | |||
| Net Asset | 23.78 M |
About Innovative Food Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Innovative Food Hldg's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Innovative Food using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Innovative Food Hldg based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, 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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Other Information on Investing in Innovative OTC Stock
Innovative Food financial ratios help investors to determine whether Innovative OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Innovative with respect to the benefits of owning Innovative Food security.