Infinico Metals Valuation
| INFM Stock | 0.01 0.01 25.00% |
Infinico Metals seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of Infinico Metals Corp from evaluating the firm fundamentals such as Return On Equity of -3.05, return on asset of -2.03, and Shares Owned By Insiders of 29.07 % as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 1.6899 | Enterprise Value -26.6 K | Enterprise Value Ebitda (0.25) |
Overvalued
Today
Please note that Infinico Metals' price fluctuation is out of control at this time. Calculation of the real value of Infinico Metals Corp is based on 3 months time horizon. Increasing Infinico Metals' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Infinico stock is determined by what a typical buyer is willing to pay for full or partial control of Infinico Metals Corp. Since Infinico Metals is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Infinico Stock. However, Infinico Metals' 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 0.015 | Real 0.0128 | Hype 0.0158 | Naive 0.0152 |
The intrinsic value of Infinico Metals' 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 Infinico Metals' 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 Infinico Metals Corp helps investors to forecast how Infinico 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 Infinico Metals more accurately as focusing exclusively on Infinico Metals' fundamentals will not take into account other important factors: Infinico Metals Cash |
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Infinico Metals Total Value Analysis
Infinico Metals Corp is currently forecasted to have takeover price of (26.59 K) with market capitalization of 1.02 M, debt of 611.82 K, and cash on hands of . The negative valuation of Infinico Metals may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should thoroughly investigate all of the Infinico Metals fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(26.59 K) | 1.02 M | 611.82 K |
Infinico Metals Asset Utilization
One of the ways to look at asset utilization of Infinico is to check how much profit was generated for every dollar of assets it reports. Infinico Metals retains a negative application of resources of -2.03 (percent), losing USD0.0203 for each dollar of resources held by the firm. Inadequate asset utilization attests that the company is being less effective with each dollar of resources it retains. Simply put, asset utilization of Infinico Metals Corp shows how discouraging it operates for each dollar spent on its resources.Infinico Metals Ownership Allocation
Infinico Metals Corp has a total of 68.02 Million outstanding shares. Infinico Metals 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. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Infinico Metals Profitability Analysis
Net Loss for the year was (1.85 M) with profit before overhead, payroll, taxes, and interest of 0.About Infinico Metals Valuation
Our relative valuation model uses a comparative analysis of Infinico Metals. We calculate exposure to Infinico Metals's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Infinico Metals's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -36.7 K | -38.5 K |
Additional Tools for Infinico Stock Analysis
When running Infinico Metals' price analysis, check to measure Infinico Metals' 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 Infinico Metals is operating at the current time. Most of Infinico Metals' value examination focuses on studying past and present price action to predict the probability of Infinico Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Infinico Metals' price. Additionally, you may evaluate how the addition of Infinico Metals to your portfolios can decrease your overall portfolio volatility.