Innovative Eyewear Stock Current Valuation
| LUCYW Stock | USD 0.06 0 1.80% |
Valuation analysis of Innovative Eyewear helps investors to measure Innovative Eyewear's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value Over EBITDA is likely to drop to -0.02 in 2025. Enterprise Value Multiple is likely to drop to -0.02 in 2025.
Overvalued
Today
Please note that Innovative Eyewear's price fluctuation is out of control at this time. Calculation of the real value of Innovative Eyewear is based on 3 months time horizon. Increasing Innovative Eyewear'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 stock is determined by what a typical buyer is willing to pay for full or partial control of Innovative Eyewear. Since Innovative Eyewear is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Innovative Stock. However, Innovative Eyewear'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 0.0599 | Real 0.0525 | Hype 0.06 | Naive 0.068 |
The intrinsic value of Innovative Eyewear'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, news, and other external factors that may influence Innovative Eyewear's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Innovative Eyewear helps investors to forecast how Innovative 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 Eyewear more accurately as focusing exclusively on Innovative Eyewear's fundamentals will not take into account other important factors: Innovative Eyewear Company Current Valuation Analysis
Innovative Eyewear'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.
Innovative Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Innovative Eyewear is extremely important. It helps to project a fair market value of Innovative Stock properly, considering its historical fundamentals such as Current Valuation. Since Innovative Eyewear's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Innovative Eyewear's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Innovative Eyewear's interrelated accounts and indicators.
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Innovative Current Valuation Historical Pattern
Today, most investors in Innovative Eyewear Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Innovative Eyewear's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Innovative Eyewear current valuation as a starting point in their analysis.
Innovative Eyewear Current Valuation |
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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 Eyewear has a Current Valuation of 0.0. This is 100.0% lower than that of the Health Care Equipment & Supplies sector and 100.0% 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.
Innovative Eyewear is currently under evaluation in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Health Care industry is now estimated at about 12.04 Million. Innovative Eyewear adds roughly 0.0 in current valuation claiming only tiny portion of equities under Health Care industry.Innovative Fundamentals
| Return On Equity | -0.87 | ||||
| Return On Asset | -0.53 | ||||
| Operating Margin | (6.95) % | ||||
| Number Of Shares Shorted | 3.45 K | ||||
| Revenue | 1.15 M | ||||
| EBITDA | (6.58 M) | ||||
| Net Income | (6.66 M) | ||||
| Cash And Equivalents | 41.75 K | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 659.94 K | ||||
| Current Ratio | 0.49 X | ||||
| Book Value Per Share | 4.51 X | ||||
| Cash Flow From Operations | (5.77 M) | ||||
| Number Of Employees | 11 | ||||
| Beta | 2.79 | ||||
| Total Asset | 6.22 M | ||||
| Retained Earnings | (16.97 M) | ||||
| Working Capital | 4.99 M | ||||
| Net Asset | 6.22 M |
About Innovative Eyewear Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Innovative Eyewear's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Innovative Eyewear using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Innovative Eyewear 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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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 Innovative Stock Analysis
When running Innovative Eyewear's price analysis, check to measure Innovative Eyewear's 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 Innovative Eyewear is operating at the current time. Most of Innovative Eyewear's value examination focuses on studying past and present price action to predict the probability of Innovative Eyewear's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Innovative Eyewear's price. Additionally, you may evaluate how the addition of Innovative Eyewear to your portfolios can decrease your overall portfolio volatility.