INSI Valuation
| INSI Etf | USD 16.23 0.00 0.00% |
At this time, the entity appears to be fairly valued. INSI retains a regular Real Value of $16.39 per share. The prevalent price of the entity is $16.23. Our model calculates the value of INSI from analyzing the entity fundamentals such as return on asset of 2.07, and Return On Equity of -2.59 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that INSI's price fluctuation is out of control at this time. Calculation of the real value of INSI is based on 3 months time horizon. Increasing INSI's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since INSI is currently traded on the exchange, buyers and sellers on that exchange determine the market value of INSI Etf. However, INSI'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 16.23 | Real 16.39 | Hype 16.23 |
The intrinsic value of INSI'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 INSI's stock price.
Estimating the potential upside or downside of INSI helps investors to forecast how INSI etf's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of INSI more accurately as focusing exclusively on INSI's fundamentals will not take into account other important factors: INSI Total Value Analysis
INSI is currently projected to have valuation of 157.59 M with market capitalization of 211.79 M, debt of 5 M, and cash on hands of 5.86 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the INSI fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
157.59 M | 211.79 M | 5 M | 5.86 M |
INSI Investor Information
The fund last dividend was 0.72 per share. INSI is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in April.INSI Asset Utilization
One of the ways to look at asset utilization of INSI is to check how much profit was generated for every dollar of assets it reports. INSI harnesses its resources almost 2.07 (percent), earning $0.0207 for each dollar of resources held by the entity. A positive asset utilization attests that the company is slightly more competent with each dollar of resources it retains. Simply put, asset utilization of INSI shows how competent it operates for each dollar spent on its resources.INSI Ownership Allocation
The market capitalization of INSI is $211.79 Million. Over half of INSI's outstanding shares are owned by outside corporations. These outside corporations are typically referred to as corporate investors that purchase positions in a given instrument to benefit from reduced trade commissions. Note, that even with negative profits, if the true value of the entity is larger than the current market value, you may still be able to generate positive returns on investment in this company.INSI Profitability Analysis
The company reported the previous year's revenue of 9.47 M. Net Loss for the year was (5.66 M) with profit before overhead, payroll, taxes, and interest of 9.47 M.About INSI Valuation
An absolute valuation paradigm, as applied to INSI Etf, attempts to find the value of INSI based on its fundamental and basic technical indicators. By analyzing INSI'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 INSI'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 INSI. We calculate exposure to INSI's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of INSI's related companies. When determining whether INSI offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of INSI's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Insi Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Insi Etf:Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
The market value of INSI is measured differently than its book value, which is the value of INSI that is recorded on the company's balance sheet. Investors also form their own opinion of INSI's value that differs from its market value or its book value, called intrinsic value, which is INSI's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because INSI's market value can be influenced by many factors that don't directly affect INSI's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between INSI's value and its price as these two are different measures arrived at by different means. Investors typically determine if INSI is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, INSI's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.