Integrated Drilling Valuation
IRIG Stock | USD 0.05 0.00 0.00% |
Integrated Drilling seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of Integrated Drilling from evaluating the firm fundamentals such as Return On Asset of 0.0887, profit margin of (0.01) %, and Shares Outstanding of 8.81 M as well as inspecting its technical indicators and probability of bankruptcy. . In general, most investors encourage locking in undervalued assets and disposing overvalued assets since, at some point, asset prices and their ongoing real values will come together.
Overvalued
Today
Please note that Integrated Drilling's price fluctuation is very steady at this time. Calculation of the real value of Integrated Drilling is based on 3 months time horizon. Increasing Integrated Drilling'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 Integrated otc stock is determined by what a typical buyer is willing to pay for full or partial control of Integrated Drilling Equipment. Since Integrated Drilling is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Integrated OTC Stock. However, Integrated Drilling'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 0.05 | Real 0.042 | Hype 0.05 | Naive 0.05 |
The real value of Integrated OTC Stock, also known as its intrinsic value, is the underlying worth of Integrated Drilling OTC Stock, which is reflected in its stock price. It is based on Integrated Drilling's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Integrated Drilling'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, or news.
Estimating the potential upside or downside of Integrated Drilling Equipment 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 Drilling more accurately as focusing exclusively on Integrated Drilling's fundamentals will not take into account other important factors: Integrated Drilling Total Value Analysis
Integrated Drilling Equipment is currently forecasted to have valuation of 38.55 M with market capitalization of 440.5 K, debt of 0, and cash on hands of 1.26 M. 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 Drilling fundamentals before making equity appraisal based on enterprise value of the companyTakeover Price | Market Cap | Debt Obligations | Cash |
38.55 M | 440.5 K | 0 | 1.26 M |
Integrated Drilling Investor Information
The company recorded a loss per share of 0.1. Integrated Drilling had not issued any dividends in recent years. Integrated Drilling Equipment is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.Integrated Drilling Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Integrated Drilling has an asset utilization ratio of 253.09 percent. This implies that the OTC Stock is making $2.53 for each dollar of assets. An increasing asset utilization means that Integrated Drilling Equipment is more efficient with each dollar of assets it utilizes for everyday operations.Integrated Drilling Profitability Analysis
The company reported the previous year's revenue of 87.29 M. Net Loss for the year was (866 K) with profit before overhead, payroll, taxes, and interest of 27.61 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Integrated Drilling's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Integrated Drilling and how it compares across the competition.
About Integrated Drilling Valuation
The otc valuation mechanism determines Integrated Drilling's current worth on a weekly basis. Our valuation model uses a comparative analysis of Integrated Drilling. We calculate exposure to Integrated Drilling's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Integrated Drilling's related companies.Integrated Drilling Equipment Holdings Corp. manufactures drilling rigs, rig control systems, and rig components and provides rig refurbishment and reconfiguration services for contract drilling companies worldwide. Integrated Drilling Equipment Holdings Corp. is headquartered in Spring, Texas. INTEGRATED DRILLING operates under Oil Gas Equipment Services classification in the United States and is traded on PNK Exchange. It employs 270 people.
8 Steps to conduct Integrated Drilling's Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Integrated Drilling's 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 Drilling's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Integrated Drilling's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Integrated Drilling's revenue streams: Identify Integrated Drilling's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Integrated Drilling's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Integrated Drilling's growth potential: Evaluate Integrated Drilling's management, business model, and growth potential.
- Determine Integrated Drilling's 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 Drilling's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Integrated Drilling Growth Indicators
Investing in growth stocks can be very risky. If the company such as Integrated Drilling 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.
Retained Earnings | -36.5 M |
Complementary Tools for Integrated OTC Stock analysis
When running Integrated Drilling's price analysis, check to measure Integrated Drilling'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 Integrated Drilling is operating at the current time. Most of Integrated Drilling's value examination focuses on studying past and present price action to predict the probability of Integrated Drilling's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Integrated Drilling's price. Additionally, you may evaluate how the addition of Integrated Drilling to your portfolios can decrease your overall portfolio volatility.
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