Ironveld Plc Stock Current Valuation
IRVDF Stock | USD 0.0003 0.00 0.00% |
Valuation analysis of Ironveld Plc helps investors to measure Ironveld Plc's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Ironveld Plc's price fluctuation is very steady at this time. Calculation of the real value of Ironveld Plc is based on 3 months time horizon. Increasing Ironveld Plc'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 Ironveld pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Ironveld Plc. Since Ironveld Plc is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ironveld Pink Sheet. However, Ironveld Plc'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 3.0E-4 | Real 2.52E-4 | Hype 3.0E-4 | Naive 3.0E-4 |
The real value of Ironveld Pink Sheet, also known as its intrinsic value, is the underlying worth of Ironveld Plc Company, which is reflected in its stock price. It is based on Ironveld Plc's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Ironveld Plc'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 Ironveld Plc helps investors to forecast how Ironveld 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 Ironveld Plc more accurately as focusing exclusively on Ironveld Plc's fundamentals will not take into account other important factors: Ironveld Plc Company Current Valuation Analysis
Ironveld Plc's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Ironveld Plc Current Valuation | 5.88 M |
Most of Ironveld Plc's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Ironveld Plc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Competition |
In accordance with the recently published financial statements, Ironveld Plc has a Current Valuation of 5.88 M. This is much higher than that of the sector and significantly higher than that of the Current Valuation industry. The current valuation for all United States stocks is notably lower than that of the firm.
Ironveld Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ironveld Plc's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Ironveld Plc could also be used in its relative valuation, which is a method of valuing Ironveld Plc by comparing valuation metrics of similar companies.Ironveld Plc is currently under evaluation in current valuation category among its peers.
Ironveld Fundamentals
Return On Equity | -3.8 | |||
Return On Asset | -1.13 | |||
Current Valuation | 5.88 M | |||
Shares Outstanding | 491.76 M | |||
Shares Owned By Insiders | 46.59 % | |||
Shares Owned By Institutions | 8.98 % | |||
Price To Book | 0.09 X | |||
EBITDA | (670.77 K) | |||
Net Income | (1.13 M) | |||
Cash And Equivalents | 1.17 M | |||
Total Debt | 151.51 K | |||
Debt To Equity | 0.01 % | |||
Current Ratio | 2.84 X | |||
Book Value Per Share | 0.03 X | |||
Cash Flow From Operations | (991.7 K) | |||
Earnings Per Share | (0) X | |||
Number Of Employees | 12 | |||
Beta | 0.04 | |||
Market Capitalization | 790.23 K | |||
Z Score | 3.0 |
About Ironveld Plc Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ironveld Plc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ironveld Plc using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ironveld Plc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Ironveld Pink Sheet
Ironveld Plc financial ratios help investors to determine whether Ironveld Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Ironveld with respect to the benefits of owning Ironveld Plc security.