Iodm Valuation
| IOD Stock | 0.16 0.01 5.88% |
Iodm seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of Iodm from evaluating the firm fundamentals such as Return On Asset of -1.26, current valuation of 98.51 M, and Return On Equity of -22.98 as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 2.1 K | Enterprise Value 98.5 M | Enterprise Value Ebitda (58.23) | Price Sales 33.7905 | Enterprise Value Revenue 40.2901 |
Overvalued
Today
Please note that Iodm's price fluctuation is out of control at this time. Calculation of the real value of Iodm is based on 3 months time horizon. Increasing Iodm's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Iodm's intrinsic value may or may not be the same as its current market price of 0.16, 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 0.16 | Real 0.13 | Hype 0.16 | Naive 0.17 |
The intrinsic value of Iodm'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, news, and other external factors that may influence Iodm's 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 Iodm helps investors to forecast how Iodm 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 Iodm more accurately as focusing exclusively on Iodm's fundamentals will not take into account other important factors: Iodm Cash |
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Iodm Total Value Analysis
Iodm is currently forecasted to have takeover price of 98.51 M with market capitalization of 98.65 M, debt of 709.3 K, and cash on hands of . 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 Iodm fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
98.51 M | 98.65 M | 709.3 K |
Iodm Investor Information
About 44.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.01. Iodm had not issued any dividends in recent years. The entity had 1:20 split on the 1st of April 2016. Iodm is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in April.Iodm Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Iodm has an asset utilization ratio of 205.22 percent. This implies that the Company is making USD2.05 for each dollar of assets. An increasing asset utilization means that Iodm is more efficient with each dollar of assets it utilizes for everyday operations.Iodm Ownership Allocation
Iodm has a total of 616.56 Million outstanding shares. Iodm 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.Iodm Profitability Analysis
The company reported the revenue of 1.91 M. Net Loss for the year was (3.11 M) with loss before overhead, payroll, taxes, and interest of (1.56 K).About Iodm Valuation
The stock valuation mechanism determines Iodm's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Iodm based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Iodm. We calculate exposure to Iodm's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Iodm's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 2.2 M | 2.3 M |
Additional Tools for Iodm Stock Analysis
When running Iodm's price analysis, check to measure Iodm'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 Iodm is operating at the current time. Most of Iodm's value examination focuses on studying past and present price action to predict the probability of Iodm's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Iodm's price. Additionally, you may evaluate how the addition of Iodm to your portfolios can decrease your overall portfolio volatility.