InsuraGuest Technologies Valuation
| ISGI Stock | CAD 0.04 0.01 28.57% |
InsuraGuest Technologies seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of InsuraGuest Technologies from evaluating the firm fundamentals such as Return On Asset of -0.93, current valuation of 5.4 M, and Return On Equity of -7.79 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that InsuraGuest Technologies' price fluctuation is out of control at this time. Calculation of the real value of InsuraGuest Technologies is based on 3 months time horizon. Increasing InsuraGuest Technologies' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the InsuraGuest stock is determined by what a typical buyer is willing to pay for full or partial control of InsuraGuest Technologies. Since InsuraGuest Technologies is currently traded on the exchange, buyers and sellers on that exchange determine the market value of InsuraGuest Stock. However, InsuraGuest Technologies' 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 0.045 | Real 0.0429 | Hype 0.05 |
The intrinsic value of InsuraGuest Technologies' 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 InsuraGuest Technologies' 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 InsuraGuest Technologies helps investors to forecast how InsuraGuest 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 InsuraGuest Technologies more accurately as focusing exclusively on InsuraGuest Technologies' fundamentals will not take into account other important factors: InsuraGuest Technologies Total Value Analysis
InsuraGuest Technologies is currently forecasted to have takeover price of 5.4 M with market capitalization of 7.67 M, debt of 466.62 K, and cash on hands of 57.63 K. 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 InsuraGuest Technologies fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.4 M | 7.67 M | 466.62 K | 57.63 K |
InsuraGuest Technologies Investor Information
About 54.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.01. InsuraGuest Technologies last dividend was issued on the 28th of February 2020. The entity had 1:10 split on the 29th of August 2016. Based on the key indicators related to InsuraGuest Technologies' liquidity, profitability, solvency, and operating efficiency, InsuraGuest Technologies is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in February.InsuraGuest Technologies Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. InsuraGuest Technologies has an asset utilization ratio of 338.7 percent. This indicates that the Company is making C$3.39 for each dollar of assets. An increasing asset utilization means that InsuraGuest Technologies is more efficient with each dollar of assets it utilizes for everyday operations.InsuraGuest Technologies Ownership Allocation
InsuraGuest Technologies has a total of 170.53 Million outstanding shares. InsuraGuest Technologies 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. 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 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.InsuraGuest Technologies Profitability Analysis
The company reported the revenue of 674.78 K. Net Loss for the year was (725.96 K) with profit before overhead, payroll, taxes, and interest of 248.96 K.About InsuraGuest Technologies Valuation
Our relative valuation model uses a comparative analysis of InsuraGuest Technologies. We calculate exposure to InsuraGuest Technologies's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of InsuraGuest Technologies's related companies.InsuraGuest Technologies Inc., a software-as-a service based company, provides digital insurance products. The company was incorporated in 2010 and is headquartered in Salt Lake City, Utah. INSURAGUEST TECHNOLOGIES operates under SoftwareApplication classification in Exotistan and is traded on Commodity Exchange.
Additional Tools for InsuraGuest Stock Analysis
When running InsuraGuest Technologies' price analysis, check to measure InsuraGuest Technologies' 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 InsuraGuest Technologies is operating at the current time. Most of InsuraGuest Technologies' value examination focuses on studying past and present price action to predict the probability of InsuraGuest Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move InsuraGuest Technologies' price. Additionally, you may evaluate how the addition of InsuraGuest Technologies to your portfolios can decrease your overall portfolio volatility.