Imageware Sys Stock Net Asset
IWSYDelisted Stock | USD 0 0.0005 100.00% |
Imageware Sys fundamentals help investors to digest information that contributes to Imageware Sys' financial success or failures. It also enables traders to predict the movement of Imageware OTC Stock. The fundamental analysis module provides a way to measure Imageware Sys' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Imageware Sys otc stock.
Imageware |
Imageware Sys OTC Stock Net Asset Analysis
Imageware Sys' Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Current Imageware Sys Net Asset | 6.32 M |
Most of Imageware Sys' fundamental indicators, such as Net Asset, 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, Imageware Sys is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
CompetitionBased on the recorded statements, Imageware Sys has a Net Asset of 6.32 M. This is much higher than that of the Software sector and significantly higher than that of the Information Technology industry. The net asset for all United States stocks is notably lower than that of the firm.
Imageware Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Imageware Sys' direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Imageware Sys could also be used in its relative valuation, which is a method of valuing Imageware Sys by comparing valuation metrics of similar companies.Imageware Sys is currently under evaluation in net asset category among its peers.
Imageware Fundamentals
Return On Asset | -0.72 | ||||
Profit Margin | 2.36 % | ||||
Operating Margin | (2.83) % | ||||
Current Valuation | 13.82 M | ||||
Shares Outstanding | 347.96 M | ||||
Shares Owned By Insiders | 4.10 % | ||||
Shares Owned By Institutions | 6.45 % | ||||
Number Of Shares Shorted | 387.18 K | ||||
Price To Earning | 0.01 X | ||||
Price To Sales | 0.35 X | ||||
Revenue | 3.47 M | ||||
Gross Profit | 2.8 M | ||||
EBITDA | 9.35 M | ||||
Net Income | 9.28 M | ||||
Cash And Equivalents | 832 K | ||||
Total Debt | 2.78 M | ||||
Debt To Equity | 39.20 % | ||||
Current Ratio | 0.11 X | ||||
Book Value Per Share | (0.06) X | ||||
Cash Flow From Operations | (7.74 M) | ||||
Short Ratio | 8.25 X | ||||
Earnings Per Share | 0.01 X | ||||
Price To Earnings To Growth | (0.75) X | ||||
Target Price | 4.25 | ||||
Number Of Employees | 26 | ||||
Beta | 1.75 | ||||
Market Capitalization | 347.96 K | ||||
Total Asset | 6.32 M | ||||
Retained Earnings | (219.21 M) | ||||
Working Capital | 1.41 M | ||||
Current Asset | 3.82 M | ||||
Current Liabilities | 2.41 M | ||||
Z Score | -44.3 | ||||
Net Asset | 6.32 M |
About Imageware Sys Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Imageware Sys's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Imageware Sys using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Imageware Sys based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, 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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Other Consideration for investing in Imageware OTC Stock
If you are still planning to invest in Imageware Sys check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Imageware Sys' history and understand the potential risks before investing.
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