Assure Holdings Corp Valuation
| IONMDelisted Stock | USD 0.68 0.08 13.33% |
Assure Holdings is overvalued. Assure Holdings Corp shows a prevailing Real Value of $0.65 per share. The current price of the firm is $0.68. Our model approximates the value of Assure Holdings Corp from analyzing the firm fundamentals such as Operating Margin of (486.33) %, shares outstanding of 589.02 K, and Return On Equity of -3.43 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Assure Holdings' price fluctuation is very steady at this time. Calculation of the real value of Assure Holdings Corp is based on 3 months time horizon. Increasing Assure Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Assure stock is determined by what a typical buyer is willing to pay for full or partial control of Assure Holdings Corp. Since Assure Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Assure Stock. However, Assure Holdings' 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 0.68 | Real 0.65 | Hype 0.68 |
The intrinsic value of Assure Holdings' 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 Assure Holdings' 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 Assure Holdings Corp helps investors to forecast how Assure 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 Assure Holdings more accurately as focusing exclusively on Assure Holdings' fundamentals will not take into account other important factors: Assure Holdings Total Value Analysis
Assure Holdings Corp is currently estimated to have valuation of 15.58 M with market capitalization of 1.43 M, debt of 14.8 M, and cash on hands of 792 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 Assure Holdings fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
15.58 M | 1.43 M | 14.8 M | 792 K |
Assure Holdings Investor Information
About 24.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.24. Some equities with similar Price to Book (P/B) outperform the market in the long run. Assure Holdings Corp has Price/Earnings To Growth (PEG) ratio of 0.19. The entity recorded a loss per share of 41.4. The firm had not issued any dividends in recent years. Assure Holdings had 1:18 split on the 9th of July 2024. Based on the key indicators related to Assure Holdings' liquidity, profitability, solvency, and operating efficiency, Assure Holdings Corp is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Assure Holdings Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Assure Holdings has an asset utilization ratio of 3.39 percent. This suggests that the Company is making $0.0339 for each dollar of assets. An increasing asset utilization means that Assure Holdings Corp is more efficient with each dollar of assets it utilizes for everyday operations.Assure Holdings Ownership Allocation
Assure Holdings Corp retains 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.Assure Holdings Profitability Analysis
The company reported the previous year's revenue of 255 K. Net Loss for the year was (21.45 M) with profit before overhead, payroll, taxes, and interest of 14.87 M.About Assure Holdings Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Assure Holdings Corp. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Assure Holdings Corp based exclusively on its fundamental and basic technical indicators. By analyzing Assure Holdings's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Assure Holdings's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Assure Holdings. We calculate exposure to Assure Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Assure Holdings's related companies.Assure Holdings Corp., through its subsidiaries, provides technical and professional intraoperative neuromonitoring surgical support services primarily associated with spine and head surgeries. The company has operations in Arizona, Colorado, Kansas, Louisiana, Michigan, Missouri, Nebraska, Nevada, Pennsylvania, South Carolina, Texas, and Utah, the United States. Assure Holdings operates under Medical Care Facilities classification in the United States and is traded on NASDAQ Exchange. It employs 134 people.
Assure Holdings Growth Indicators
Investing in growth stocks can be very risky. If the company such as Assure Holdings 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 Outstanding | 4.3 M | |
| Forward Price Earnings | 3.8775 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Other Consideration for investing in Assure Stock
If you are still planning to invest in Assure Holdings Corp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Assure Holdings' history and understand the potential risks before investing.
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