IMPACT Silver Valuation
| ISVLF Stock | USD 0.15 0.01 7.14% |
IMPACT Silver seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of IMPACT Silver Corp from analyzing the firm fundamentals such as return on equity of -0.0433, and Return On Asset of -0.0237 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that IMPACT Silver's price fluctuation is out of control at this time. Calculation of the real value of IMPACT Silver Corp is based on 3 months time horizon. Increasing IMPACT Silver'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 IMPACT pink sheet is determined by what a typical buyer is willing to pay for full or partial control of IMPACT Silver Corp. Since IMPACT Silver is currently traded on the exchange, buyers and sellers on that exchange determine the market value of IMPACT Pink Sheet. However, IMPACT Silver'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 0.15 | Real 0.12 | Hype 0.14 | Naive 0.14 |
The real value of IMPACT Pink Sheet, also known as its intrinsic value, is the underlying worth of IMPACT Silver Corp Company, which is reflected in its stock price. It is based on IMPACT Silver's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of IMPACT Silver'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 IMPACT Silver Corp helps investors to forecast how IMPACT 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 IMPACT Silver more accurately as focusing exclusively on IMPACT Silver's fundamentals will not take into account other important factors: IMPACT Silver Total Value Analysis
IMPACT Silver Corp is currently expected to have takeover price of 22.67 M with market capitalization of 34.53 M, debt of 194 K, and cash on hands of 18.56 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 IMPACT Silver fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
22.67 M | 34.53 M | 194 K | 18.56 M |
IMPACT Silver Investor Information
The company has price-to-book (P/B) ratio of 0.8. Some equities with similar Price to Book (P/B) outperform the market in the long run. IMPACT Silver Corp recorded a loss per share of 0.0. The entity had not issued any dividends in recent years. Based on the analysis of IMPACT Silver's profitability, liquidity, and operating efficiency, IMPACT Silver Corp is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.IMPACT Silver Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. IMPACT Silver has an asset utilization ratio of 26.6 percent. This implies that the Company is making $0.27 for each dollar of assets. An increasing asset utilization means that IMPACT Silver Corp is more efficient with each dollar of assets it utilizes for everyday operations.IMPACT Silver Ownership Allocation
IMPACT Silver Corp has a total of 148.19 Million outstanding shares. Roughly 94.17 (percent) of IMPACT Silver outstanding shares are held by general public with 1.01 % owned by insiders and only 4.82 pct. by outside corporations. 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.IMPACT Silver Profitability Analysis
The company reported the revenue of 17.7 M. Net Loss for the year was (545.34 K) with profit before overhead, payroll, taxes, and interest of 4.73 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates IMPACT Silver'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 IMPACT Silver and how it compares across the competition.
About IMPACT Silver Valuation
The pink sheet valuation mechanism determines IMPACT Silver's current worth on a weekly basis. Our valuation model uses a comparative analysis of IMPACT Silver. We calculate exposure to IMPACT Silver's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of IMPACT Silver's related companies.IMPACT Silver Corp. engages in the exploration, development, and mineral processing activities in Mexico. IMPACT Silver Corp. was founded in 2006 and is headquartered in Vancouver, Canada. Impact Silver operates under Silver classification in the United States and is traded on OTC Exchange.
8 Steps to conduct IMPACT Silver's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates IMPACT Silver'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 IMPACT Silver's valuation analysis, follow these 8 steps:- Gather financial information: Obtain IMPACT Silver's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine IMPACT Silver's revenue streams: Identify IMPACT Silver's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research IMPACT Silver's industry and market trends, including the size of the market, growth rate, and competition.
- Establish IMPACT Silver's growth potential: Evaluate IMPACT Silver's management, business model, and growth potential.
- Determine IMPACT Silver'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 IMPACT Silver's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
IMPACT Silver Growth Indicators
Investing in growth stocks can be very risky. If the company such as IMPACT Silver 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 | 145.4 M | |
| Quarterly Earnings Growth Y O Y | -0.968 | |
| Retained Earnings | -24.6 M |
Complementary Tools for IMPACT Pink Sheet analysis
When running IMPACT Silver's price analysis, check to measure IMPACT Silver'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 IMPACT Silver is operating at the current time. Most of IMPACT Silver's value examination focuses on studying past and present price action to predict the probability of IMPACT Silver's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IMPACT Silver's price. Additionally, you may evaluate how the addition of IMPACT Silver to your portfolios can decrease your overall portfolio volatility.
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