Impac Mortgage Holdings Valuation
| IMHDelisted Stock | USD 0.06 0.01 9.23% |
Impac Mortgage seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of Impac Mortgage Holdings from evaluating the firm fundamentals such as Return On Asset of -0.0379, return on equity of -39.77, and Shares Outstanding of 36.57 M as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Impac Mortgage's price fluctuation is very steady at this time. Calculation of the real value of Impac Mortgage Holdings is based on 3 months time horizon. Increasing Impac Mortgage's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Impac Mortgage is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Impac Stock. However, Impac Mortgage'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 0.0551 | Real 0.0523 | Hype 0.0551 | Naive 0.0796 |
The intrinsic value of Impac Mortgage'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 Impac Mortgage's stock price.
Estimating the potential upside or downside of Impac Mortgage Holdings helps investors to forecast how Impac 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 Impac Mortgage more accurately as focusing exclusively on Impac Mortgage's fundamentals will not take into account other important factors: Impac Mortgage Total Value Analysis
Impac Mortgage Holdings is currently expected to have company total value of 29.08 M with market capitalization of 8.22 M, debt of 50 M, and cash on hands of 25.86 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Impac Mortgage fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
29.08 M | 8.22 M | 50 M | 25.86 M |
Impac Mortgage Investor Information
About 29.0% of the company shares are held by company insiders. The company recorded a loss per share of 1.59. Impac Mortgage Holdings last dividend was issued on the 4th of April 2007. The entity had 1:10 split on the 12th of January 2009. Based on the measurements of operating efficiency obtained from Impac Mortgage's historical financial statements, Impac Mortgage Holdings is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Impac Mortgage Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Impac Mortgage has an asset utilization ratio of 14.25 percent. This signifies that the Company is making $0.14 for each dollar of assets. An increasing asset utilization means that Impac Mortgage Holdings is more efficient with each dollar of assets it utilizes for everyday operations.Impac Mortgage Ownership Allocation
Impac Mortgage Holdings has a total of 36.57 Million outstanding shares. Impac Mortgage secures significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Impac Mortgage Profitability Analysis
The company reported the last year's revenue of 8.6 M. Reported Net Loss for the year was (39.43 M) with loss before taxes, overhead, and interest of (10.74 M).About Impac Mortgage Valuation
An absolute valuation paradigm, as applied to Impac Stock, attempts to find the value of Impac Mortgage Holdings based on its fundamental and basic technical indicators. By analyzing Impac Mortgage's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Impac Mortgage's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Impac Mortgage. We calculate exposure to Impac Mortgage's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Impac Mortgage's related companies.Impac Mortgage Holdings, Inc. operates as a residential mortgage lender in the United States. Impac Mortgage Holdings, Inc. was incorporated in 1995 and is based in Irvine, California. Impac Mortgage operates under Mortgage Finance classification in the United States and is traded on AMEX Exchange. It employs 326 people.
Impac Mortgage Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 23.9 M | |
| Quarterly Earnings Growth Y O Y | 0.056 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Other Consideration for investing in Impac Stock
If you are still planning to invest in Impac Mortgage Holdings 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 Impac Mortgage's history and understand the potential risks before investing.
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites |