Industrial Nanotech Valuation
INTK Stock | USD 0.0001 0.0001 50.00% |
Industrial Nanotech seems to be fairly valued based on Macroaxis valuation methodology. Our model calculates the value of Industrial Nanotech from evaluating the firm fundamentals such as Return On Asset of -2.03, operating margin of (2.36) %, and Price To Earning of (0.50) X as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Industrial Nanotech's price fluctuation is out of control at this time. Calculation of the real value of Industrial Nanotech is based on 3 months time horizon. Increasing Industrial Nanotech's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Industrial Nanotech's intrinsic value may or may not be the same as its current market price of 0.0001, 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 1.0E-4 | Real 9.9E-5 | Hype 9.9E-5 | Naive 1.44E-4 |
The intrinsic value of Industrial Nanotech'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 Industrial Nanotech's stock price.
Estimating the potential upside or downside of Industrial Nanotech helps investors to forecast how Industrial pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Industrial Nanotech more accurately as focusing exclusively on Industrial Nanotech's fundamentals will not take into account other important factors: Industrial Nanotech Total Value Analysis
Industrial Nanotech is currently anticipated to have valuation of 6.98 M with market capitalization of 4.69 M, debt of 347.38 K, and cash on hands of 211.68 K. 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 Industrial Nanotech fundamentals before making equity appraisal based on enterprise value of the companyTakeover Price | Market Cap | Debt Obligations | Cash |
6.98 M | 4.69 M | 347.38 K | 211.68 K |
Industrial Nanotech Investor Information
The company recorded a loss per share of 0.01. Industrial Nanotech had not issued any dividends in recent years. The entity had 1:1 split on the 4th of January 2022. Industrial Nanotech is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.Industrial Nanotech Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Industrial Nanotech has an asset utilization ratio of 289.54 percent. This suggests that the Company is making $2.9 for each dollar of assets. An increasing asset utilization means that Industrial Nanotech is more efficient with each dollar of assets it utilizes for everyday operations.Industrial Nanotech Profitability Analysis
The company reported the previous year's revenue of 944.92 K. Net Loss for the year was (1.92 M) with profit before overhead, payroll, taxes, and interest of 200.47 K.About Industrial Nanotech Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Industrial Nanotech. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Industrial Nanotech based exclusively on its fundamental and basic technical indicators. By analyzing Industrial Nanotech's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Industrial Nanotech's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Industrial Nanotech. We calculate exposure to Industrial Nanotech's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Industrial Nanotech's related companies.Industrial Nanotech, Inc. develops and manufactures nanotechnology in the United States. The company serves food and beverage processing, chemical and petrochemical plants, equipment manufacturing factories, agriculture, pulp and paper mills, and maritime industries. Industrial Nanotech operates under Specialty Chemicals classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Industrial Nanotech's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Industrial Nanotech's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company'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 Industrial Nanotech's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Industrial Nanotech's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Industrial Nanotech's revenue streams: Identify Industrial Nanotech's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Industrial Nanotech's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Industrial Nanotech's growth potential: Evaluate Industrial Nanotech's management, business model, and growth potential.
- Determine Industrial Nanotech's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company'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 Industrial Nanotech's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Industrial Nanotech Growth Indicators
Investing in growth stocks can be very risky. If the company such as Industrial Nanotech 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.
Retained Earnings | -17.4 M |
Other Information on Investing in Industrial Pink Sheet
Industrial Nanotech financial ratios help investors to determine whether Industrial Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Industrial with respect to the benefits of owning Industrial Nanotech security.