Integrated Ventures Valuation

INTV Stock  USD 1.32  0.03  2.22%   
Today, the firm appears to be overvalued. Integrated Ventures retains a regular Real Value of $1.13 per share. The prevalent price of the firm is $1.32. Our model calculates the value of Integrated Ventures from evaluating the firm fundamentals such as Return On Equity of -0.19, return on asset of -0.0722, and Current Valuation of 5.56 M as well as inspecting its technical indicators and probability of bankruptcy. . In general, most investors encourage buying undervalued assets and disposing overvalued assets since, at some point, asset prices and their ongoing real values will come together.
Overvalued
Today
1.32
Please note that Integrated Ventures' price fluctuation is extremely dangerous at this time. Calculation of the real value of Integrated Ventures is based on 3 months time horizon. Increasing Integrated Ventures' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Integrated otc stock is determined by what a typical buyer is willing to pay for full or partial control of Integrated Ventures. Since Integrated Ventures is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Integrated OTC Stock. However, Integrated Ventures' 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  1.32 Real  1.13 Hype  1.32 Naive  1.37
The intrinsic value of Integrated Ventures' 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 Integrated Ventures' 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.
1.13
Real Value
6.48
Upside
Estimating the potential upside or downside of Integrated Ventures helps investors to forecast how Integrated 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 Integrated Ventures more accurately as focusing exclusively on Integrated Ventures' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
1.001.451.90
Details
Hype
Prediction
LowEstimatedHigh
0.071.326.67
Details
Naive
Forecast
LowNext ValueHigh
0.031.376.72
Details

Integrated Ventures Total Value Analysis

Integrated Ventures is currently anticipated to have valuation of 5.56 M with market capitalization of 8.52 M, debt of 385.44 K, and cash on hands of 490.28 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 Integrated Ventures fundamentals before making equity appraisal based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
5.56 M
8.52 M
385.44 K
490.28 K

Integrated Ventures Investor Information

The company has price-to-book (P/B) ratio of 0.53. Some equities with similar Price to Book (P/B) outperform the market in the long run. Integrated Ventures recorded a loss per share of 0.03. The entity last dividend was issued on the 21st of September 2017. The firm had 1:50 split on the 21st of September 2017. Based on the key indicators related to Integrated Ventures' liquidity, profitability, solvency, and operating efficiency, Integrated Ventures is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.

Integrated Ventures Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Integrated Ventures has an asset utilization ratio of 40.23 percent. This indicates that the OTC Stock is making $0.4 for each dollar of assets. An increasing asset utilization means that Integrated Ventures is more efficient with each dollar of assets it utilizes for everyday operations.

Integrated Ventures Ownership Allocation

Integrated Ventures has a total of 250.67 Million outstanding shares. Integrated Ventures retains 3.61 (percent) of its outstanding shares held by insiders and 8.32 (percent) owned by outside corporations. 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.

Integrated Ventures Profitability Analysis

The company reported the previous year's revenue of 6.55 M. Net Loss for the year was (565.51 K) with profit before overhead, payroll, taxes, and interest of 2.68 M.

About Integrated Ventures Valuation

Our relative valuation model uses a comparative analysis of Integrated Ventures. We calculate exposure to Integrated Ventures's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Integrated Ventures's related companies.
Integrated Ventures, Inc. engages in the digital currency mining operations. As of June 30, 2022, the company owned approximately 2,744 miners in Kearney, Nebraska Tioga, Pennsylvania and Lancaster, Pennsylvania. Integrated Ventures operates under SoftwareApplication classification in the United States and is traded on OTC Exchange. It employs 1 people.

8 Steps to conduct Integrated Ventures' Valuation Analysis

OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Integrated Ventures' 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 Integrated Ventures' valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Integrated Ventures' financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Integrated Ventures' revenue streams: Identify Integrated Ventures' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Integrated Ventures' industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Integrated Ventures' growth potential: Evaluate Integrated Ventures' management, business model, and growth potential.
  • Determine Integrated Ventures' 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 Integrated Ventures' 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.

Integrated Ventures Growth Indicators

Investing in growth stocks can be very risky. If the company such as Integrated Ventures 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 Outstanding207.2 M
Retained Earnings-46.2 M

Additional Tools for Integrated OTC Stock Analysis

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