AirIQ Valuation
| AILQF Stock | USD 0.28 0.00 0.00% |
AirIQ seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of AirIQ Inc from analyzing the firm fundamentals such as Return On Equity of 0.21, current valuation of 4.3 M, and Profit Margin of 0.16 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that AirIQ's price fluctuation is abnormally volatile at this time. Calculation of the real value of AirIQ Inc is based on 3 months time horizon. Increasing AirIQ'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 AirIQ pink sheet is determined by what a typical buyer is willing to pay for full or partial control of AirIQ Inc. Since AirIQ is currently traded on the exchange, buyers and sellers on that exchange determine the market value of AirIQ Pink Sheet. However, AirIQ'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 0.28 | Real 0.25 | Hype 0.28 | Naive 0.26 |
The real value of AirIQ Pink Sheet, also known as its intrinsic value, is the underlying worth of AirIQ Inc Company, which is reflected in its stock price. It is based on AirIQ's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of AirIQ'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 AirIQ Inc helps investors to forecast how AirIQ 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 AirIQ more accurately as focusing exclusively on AirIQ's fundamentals will not take into account other important factors: AirIQ Total Value Analysis
AirIQ Inc is presently projected to have takeover price of 4.3 M with market capitalization of 5.68 M, debt of 48 K, and cash on hands of 1.89 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 AirIQ fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.3 M | 5.68 M | 48 K | 1.89 M |
AirIQ Investor Information
About 31.0% of the company shares are held by company insiders. The book value of AirIQ was presently reported as 0.12. The company had not issued any dividends in recent years. AirIQ Inc had 1:40 split on the 3rd of February 2011. Based on the analysis of AirIQ's profitability, liquidity, and operating efficiency, AirIQ Inc is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.AirIQ Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. AirIQ has an asset utilization ratio of 95.9 percent. This implies that the Company is making $0.96 for each dollar of assets. An increasing asset utilization means that AirIQ Inc is more efficient with each dollar of assets it utilizes for everyday operations.AirIQ Ownership Allocation
AirIQ holds a total of 29.37 Million outstanding shares. AirIQ Inc retains 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 secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.AirIQ Profitability Analysis
The company reported the revenue of 4.37 M. Net Income was 567 K with profit before overhead, payroll, taxes, and interest of 2.67 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates AirIQ'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 AirIQ and how it compares across the competition.
About AirIQ Valuation
The pink sheet valuation mechanism determines AirIQ's current worth on a weekly basis. Our valuation model uses a comparative analysis of AirIQ. We calculate exposure to AirIQ's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of AirIQ's related companies.AirIQ Inc. provides wireless asset management and location services in Canada. AirIQ Inc. was incorporated in 1997 and is headquartered in Pickering, Canada. AIRIQ INC is traded on OTC Exchange in the United States.
8 Steps to conduct AirIQ's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates AirIQ'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 AirIQ's valuation analysis, follow these 8 steps:- Gather financial information: Obtain AirIQ's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine AirIQ's revenue streams: Identify AirIQ's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research AirIQ's industry and market trends, including the size of the market, growth rate, and competition.
- Establish AirIQ's growth potential: Evaluate AirIQ's management, business model, and growth potential.
- Determine AirIQ'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 AirIQ's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
AirIQ Growth Indicators
Investing in growth stocks can be very risky. If the company such as AirIQ 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 | 29.7 M | |
| Quarterly Earnings Growth Y O Y | 0.265 | |
| Retained Earnings | -95.4 M |
Complementary Tools for AirIQ Pink Sheet analysis
When running AirIQ's price analysis, check to measure AirIQ'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 AirIQ is operating at the current time. Most of AirIQ's value examination focuses on studying past and present price action to predict the probability of AirIQ's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AirIQ's price. Additionally, you may evaluate how the addition of AirIQ to your portfolios can decrease your overall portfolio volatility.
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