Ironstone Valuation
| IRNS Stock | USD 4.50 0.00 0.00% |
At this time, the firm appears to be fairly valued. Ironstone Group retains a regular Real Value of $4.5 per share. The prevalent price of the firm is $4.5. Our model calculates the value of Ironstone Group from evaluating the firm fundamentals such as Shares Owned By Insiders of 41.59 %, return on equity of -0.31, and Return On Asset of -0.0383 as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Ironstone's price fluctuation is very steady at this time. Calculation of the real value of Ironstone Group is based on 3 months time horizon. Increasing Ironstone'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 Ironstone pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Ironstone Group. Since Ironstone is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ironstone Pink Sheet. However, Ironstone'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 4.5 | Real 4.5 | Hype 4.5 | Naive 4.5 |
The intrinsic value of Ironstone'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 Ironstone'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 Ironstone Group helps investors to forecast how Ironstone pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Ironstone more accurately as focusing exclusively on Ironstone's fundamentals will not take into account other important factors: Ironstone Total Value Analysis
Ironstone Group is currently estimated to have valuation of 10.33 M with market capitalization of 12.23 M, debt of 2.95 M, and cash on hands of 234.85 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 Ironstone fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
10.33 M | 12.23 M | 2.95 M | 234.85 K |
Ironstone Asset Utilization
One of the ways to look at asset utilization of Ironstone is to check how much profit was generated for every dollar of assets it reports. Ironstone retains a negative application of resources of -0.0383 (percent), losing $3.83E-4 for each dollar of resources held by the firm. Inadequate asset utilization attests that the company is being less effective with each dollar of resources it retains. Simply put, asset utilization of Ironstone Group shows how discouraging it operates for each dollar spent on its resources.Ironstone Ownership Allocation
The market capitalization of Ironstone is $12.23 Million. Ironstone 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. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.Ironstone Profitability Analysis
Net Loss for the year was (523.4 K) with profit before overhead, payroll, taxes, and interest of 0.About Ironstone Valuation
The pink sheet valuation mechanism determines Ironstone's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Ironstone Group based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Ironstone. We calculate exposure to Ironstone's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ironstone's related companies.Ironstone Properties, Inc. does not have significant operations. Ironstone Properties, Inc. was incorporated in 1972 and is based in San Francisco, California. Ironstone is traded on OTC Exchange in the United States.
8 Steps to conduct Ironstone's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Ironstone's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company'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 Ironstone's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Ironstone's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Ironstone's revenue streams: Identify Ironstone's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Ironstone's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Ironstone's growth potential: Evaluate Ironstone's management, business model, and growth potential.
- Determine Ironstone's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company'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 Ironstone's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Ironstone Growth Indicators
Investing in growth stocks can be very risky. If the company such as Ironstone 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 | 2.2 M | |
| Retained Earnings | -22.5 M |
Additional Tools for Ironstone Pink Sheet Analysis
When running Ironstone's price analysis, check to measure Ironstone'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 Ironstone is operating at the current time. Most of Ironstone's value examination focuses on studying past and present price action to predict the probability of Ironstone's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ironstone's price. Additionally, you may evaluate how the addition of Ironstone to your portfolios can decrease your overall portfolio volatility.