AirIQ Valuation
| IQ Stock | CAD 0.33 0.00 0.00% |
AirIQ seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of AirIQ Inc from analyzing the firm fundamentals such as Return On Equity of 0.0816, profit margin of 0.12 %, and Current Valuation of 7.62 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting AirIQ's valuation include:
Overvalued
Today
Please note that AirIQ's price fluctuation is abnormally volatile at this time. Calculation of the real value of AirIQ Inc is based on 3 months time horizon. Increasing AirIQ's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the AirIQ stock is determined by what a typical buyer is willing to pay for full or partial control of AirIQ Inc. Since AirIQ is currently traded on the exchange, buyers and sellers on that exchange determine the market value of AirIQ Stock. However, AirIQ'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 0.33 | Real 0.29 | Hype 0.33 | Naive 0.34 |
The intrinsic value of AirIQ'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 AirIQ'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 AirIQ Inc helps investors to forecast how AirIQ 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 AirIQ more accurately as focusing exclusively on AirIQ's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use AirIQ's intrinsic value based on its ongoing forecasts of AirIQ's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against AirIQ's closest peers.
AirIQ Cash |
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AirIQ Valuation Trend
Analysing the historical paterns of AirIQ's enterprise value and its market capitalization is a good way to estimate and gauge the value of AirIQ Inc over time and is usually enough for investors to make rational market timing decisions.
AirIQ Total Value Analysis
AirIQ Inc is currently estimated to have valuation of 7.62 M with market capitalization of 12.48 M, debt of 1.21 M, and cash on hands of 717 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 AirIQ fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
7.62 M | 12.48 M | 1.21 M | 717 K |
AirIQ Investor Information
About 38.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.2. Some equities with similar Price to Book (P/B) outperform the market in the long run. AirIQ Inc had not issued any dividends in recent years. The entity had 1:40 split on the 3rd of February 2011. Based on the analysis of AirIQ's profitability, liquidity, and operating efficiency, AirIQ Inc is doing better financially today then in previous quarter. It has a moderate chance of reporting better financial numbers in April.AirIQ Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. AirIQ has an asset utilization ratio of 60.54 percent. This indicates that the Company is making C$0.61 for each dollar of assets. An increasing asset utilization means that AirIQ Inc is more efficient with each dollar of assets it utilizes for everyday operations.AirIQ Ownership Allocation
AirIQ holds a total of 29.36 Million outstanding shares. AirIQ Inc 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. 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 secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.AirIQ Profitability Analysis
The company reported the previous year's revenue of 5.51 M. Net Income was 869 K with profit before overhead, payroll, taxes, and interest of 3.01 M.About AirIQ Valuation
Our relative valuation model uses a comparative analysis of AirIQ. We calculate exposure to AirIQ's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of AirIQ's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 2.7 M | 2.7 M | |
| Pretax Profit Margin | (0.41) | (0.43) | |
| Operating Profit Margin | (0.30) | (0.32) | |
| Net Profit Margin | 0.06 | 0.06 | |
| Gross Profit Margin | 0.50 | 0.42 |
Additional Tools for AirIQ Stock Analysis
When running AirIQ's price analysis, check to measure AirIQ'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 AirIQ is operating at the current time. Most of AirIQ's value examination focuses on studying past and present price action to predict the probability of AirIQ's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AirIQ's price. Additionally, you may evaluate how the addition of AirIQ to your portfolios can decrease your overall portfolio volatility.