InsuraGuest Technologies Valuation

ISGIF Stock  USD 0.03  0.01  47.06%   
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 -0.71, return on equity of -1.38, and Current Valuation of 2.8 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
0.03
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 otc 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 OTC 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  0.03 Real  0.0234 Hype  0.03 Naive  0.0254
The real value of InsuraGuest OTC Stock, also known as its intrinsic value, is the underlying worth of InsuraGuest Technologies OTC Stock, which is reflected in its stock price. It is based on InsuraGuest Technologies' financial performance, growth prospects, management team, or industry conditions. 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, or news.
0.02
Real Value
10.70
Upside
Estimating the potential upside or downside of InsuraGuest Technologies helps investors to forecast how InsuraGuest 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 InsuraGuest Technologies more accurately as focusing exclusively on InsuraGuest Technologies' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.010.020.03
Details
Hype
Prediction
LowEstimatedHigh
0.000.0310.71
Details
Naive
Forecast
LowNext ValueHigh
0.00050.0310.71
Details

InsuraGuest Technologies Total Value Analysis

InsuraGuest Technologies is currently forecasted to have takeover price of 2.8 M with market capitalization of 3.09 M, debt of 25 K, and cash on hands of 567.77 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 PriceMarket CapDebt ObligationsCash
2.8 M
3.09 M
25 K
567.77 K

InsuraGuest Technologies Investor Information

About 39.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.03. InsuraGuest Technologies had not issued any dividends in recent years. 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 moment. It has a very high risk of going through financial straits 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 47.94 percent. This implies that the OTC Stock is making $0.48 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 59.3 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. 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 345.2 K. Net Loss for the year was (1.41 M) with profit before overhead, payroll, taxes, and interest of 248.96 K.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates InsuraGuest Technologies' 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 InsuraGuest Technologies and how it compares across the competition.

About InsuraGuest Technologies Valuation

The otc valuation mechanism determines InsuraGuest Technologies' current worth on a weekly basis. Our 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. operates as a software-as-a service based company. The company was incorporated in 2010 and is headquartered in Salt Lake City, Utah. Insuraguest Technologies operates under SoftwareApplication classification in the United States and is traded on OTC Exchange.

8 Steps to conduct InsuraGuest Technologies' Valuation Analysis

OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates InsuraGuest Technologies' 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 InsuraGuest Technologies' valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain InsuraGuest Technologies' financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine InsuraGuest Technologies' revenue streams: Identify InsuraGuest Technologies' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research InsuraGuest Technologies' industry and market trends, including the size of the market, growth rate, and competition.
  • Establish InsuraGuest Technologies' growth potential: Evaluate InsuraGuest Technologies' management, business model, and growth potential.
  • Determine InsuraGuest Technologies' 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 InsuraGuest Technologies' estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the otc stock being valued. We also recomment to seek professional assistance to ensure accuracy.

InsuraGuest Technologies Growth Indicators

Investing in growth stocks can be very risky. If the company such as InsuraGuest Technologies 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 Outstanding59.3 M
Retained Earnings-7.6 M
Shares Float35.6 M

Complementary Tools for InsuraGuest OTC 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.
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