INEO Tech Valuation

INEOF Stock  USD 0.03  0.01  23.82%   
INEO Tech seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of INEO Tech Corp from examining the firm fundamentals such as Return On Equity of -0.97, operating margin of (2.21) %, and Return On Asset of -0.48 as well as analyzing its technical indicators and probability of bankruptcy. . In general, most investors encourage locking in undervalued assets and disposing overvalued assets since, in the future, asset prices and their ongoing real values will come together.
Overvalued
Today
0.03
Please note that INEO Tech's price fluctuation is out of control at this time. Calculation of the real value of INEO Tech Corp is based on 3 months time horizon. Increasing INEO Tech'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 INEO otc stock is determined by what a typical buyer is willing to pay for full or partial control of INEO Tech Corp. Since INEO Tech is currently traded on the exchange, buyers and sellers on that exchange determine the market value of INEO OTC Stock. However, INEO Tech'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  0.0323 Real  0.0403 Hype  0.04 Naive  0.0347
The real value of INEO OTC Stock, also known as its intrinsic value, is the underlying worth of INEO Tech Corp OTC Stock, which is reflected in its stock price. It is based on INEO Tech's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of INEO Tech'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.
0.04
Real Value
10.55
Upside
Estimating the potential upside or downside of INEO Tech Corp helps investors to forecast how INEO 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 INEO Tech more accurately as focusing exclusively on INEO Tech's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.040.050.06
Details
Hype
Prediction
LowEstimatedHigh
0.000.0410.55
Details
Naive
Forecast
LowNext ValueHigh
0.00070.0310.54
Details

INEO Tech Total Value Analysis

INEO Tech Corp is currently estimated to have takeover price of 5.37 M with market capitalization of 6.83 M, debt of 263.68 K, and cash on hands of 1.71 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the INEO Tech fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
5.37 M
6.83 M
263.68 K
1.71 M

INEO Tech Investor Information

About 23.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.04. INEO Tech Corp had not issued any dividends in recent years. INEO Tech Corp is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.

INEO Tech Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. INEO Tech has an asset utilization ratio of 38.83 percent. This implies that the OTC Stock is making $0.39 for each dollar of assets. An increasing asset utilization means that INEO Tech Corp is more efficient with each dollar of assets it utilizes for everyday operations.

INEO Tech Ownership Allocation

INEO Tech Corp has a total of 76.14 Million outstanding shares. INEO Tech secures substantial 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.

INEO Tech Profitability Analysis

The company reported the revenue of 1.25 M. Net Loss for the year was (3.29 M) with profit before overhead, payroll, taxes, and interest of 503.93 K.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates INEO Tech's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in INEO Tech and how it compares across the competition.

About INEO Tech Valuation

The otc valuation mechanism determines INEO Tech's current worth on a weekly basis. Our valuation model uses a comparative analysis of INEO Tech. We calculate exposure to INEO Tech's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of INEO Tech's related companies.
INEO Tech Corp., through its subsidiary, INEO Solutions Inc., offers location-based advertising, analytics, and theft detection platform for retailers. It also offers INEO Welcoming Network technology through a SaaS-based solution to retail chains. Ineo Tech is traded on OTC Exchange in the United States.

8 Steps to conduct INEO Tech's Valuation Analysis

OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates INEO Tech's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct INEO Tech's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain INEO Tech's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine INEO Tech's revenue streams: Identify INEO Tech's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research INEO Tech's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish INEO Tech's growth potential: Evaluate INEO Tech's management, business model, and growth potential.
  • Determine INEO Tech's financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the OTC Stock's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
  • Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate INEO Tech's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the otc stock being valued. We also recomment to seek professional assistance to ensure accuracy.

INEO Tech Growth Indicators

Investing in growth stocks can be very risky. If the company such as INEO Tech does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares Outstanding60.2 M
Retained Earnings-11.9 M

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When running INEO Tech's price analysis, check to measure INEO Tech'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 INEO Tech is operating at the current time. Most of INEO Tech's value examination focuses on studying past and present price action to predict the probability of INEO Tech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move INEO Tech's price. Additionally, you may evaluate how the addition of INEO Tech to your portfolios can decrease your overall portfolio volatility.
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