Iron Road Valuation
| IRD Stock | 0.06 0 3.77% |
Iron Road seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of Iron Road from evaluating the firm fundamentals such as Return On Equity of 0.0419, return on asset of 0.0258, and Current Valuation of 40.27 M as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 0.329 | Enterprise Value 40.3 M | Enterprise Value Ebitda (64.88) | Price Sales 5.534 |
Overvalued
Today
Please note that Iron Road's price fluctuation is out of control at this time. Calculation of the real value of Iron Road is based on 3 months time horizon. Increasing Iron Road's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Iron Road's intrinsic value may or may not be the same as its current market price of 0.06, 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 0.055 | Real 0.0475 | Hype 0.06 | Naive 0.0559 |
The intrinsic value of Iron Road'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 Iron Road'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 Iron Road helps investors to forecast how Iron 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 Iron Road more accurately as focusing exclusively on Iron Road's fundamentals will not take into account other important factors: Iron Road Cash |
|
Iron Road Total Value Analysis
Iron Road is currently forecasted to have takeover price of 40.27 M with market capitalization of 46.6 M, debt of 503.22 K, and cash on hands of 1.74 M. 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 Iron Road fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
40.27 M | 46.6 M | 503.22 K | 1.74 M |
Iron Road Investor Information
About 69.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.33. Some equities with similar Price to Book (P/B) outperform the market in the long run. Iron Road had not issued any dividends in recent years. The entity had 1.0435:1 split on the 22nd of August 2008. Based on the measurements of operating efficiency obtained from Iron Road's historical financial statements, Iron Road is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in March.Iron Road Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Iron Road has an asset utilization ratio of 0.61 percent. This implies that the Company is making USD0.006065 for each dollar of assets. An increasing asset utilization means that Iron Road is more efficient with each dollar of assets it utilizes for everyday operations.Iron Road Ownership Allocation
Iron Road has a total of 832.12 Million outstanding shares. Over half of Iron Road's outstanding shares are owned by outside corporations. These outside corporations are typically referred to as corporate investors that purchase positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Iron Road. Please watch out for any change in the institutional holdings of Iron Road as this could mean something significant has changed or is about to change at the company. 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.Iron Road Profitability Analysis
The company reported the revenue of 817.38 K. Net Loss for the year was (1.49 M) with profit before overhead, payroll, taxes, and interest of 8.42 M.About Iron Road Valuation
The stock valuation mechanism determines Iron Road's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Iron Road based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Iron Road. We calculate exposure to Iron Road's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Iron Road's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 940 K | 987 K |
Additional Tools for Iron Stock Analysis
When running Iron Road's price analysis, check to measure Iron Road'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 Iron Road is operating at the current time. Most of Iron Road's value examination focuses on studying past and present price action to predict the probability of Iron Road's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Iron Road's price. Additionally, you may evaluate how the addition of Iron Road to your portfolios can decrease your overall portfolio volatility.