Ibrands Valuation
| IBRC Stock | USD 0.0001 0.00 0.00% |
Ibrands seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of Ibrands from evaluating the firm fundamentals such as Current Valuation of 4.42 M, return on asset of -0.13, and Return On Equity of -3.33 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Ibrands' price fluctuation is very steady at this time. Calculation of the real value of Ibrands is based on 3 months time horizon. Increasing Ibrands' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Ibrands is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ibrands Stock. However, Ibrands' 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 1.0E-4 | Real 8.4E-5 | Hype 1.0E-4 |
The real value of Ibrands Stock, also known as its intrinsic value, is the underlying worth of Ibrands Company, which is reflected in its stock price. It is based on Ibrands' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Ibrands' 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 Ibrands helps investors to forecast how Ibrands 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 Ibrands more accurately as focusing exclusively on Ibrands' fundamentals will not take into account other important factors: Ibrands Total Value Analysis
Ibrands is currently projected to have valuation of 4.42 M with market capitalization of 4.42 M, debt of 329.56 K, and cash on hands of 116. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Ibrands fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.42 M | 4.42 M | 329.56 K | 116 |
Ibrands Asset Utilization
One of the ways to look at asset utilization of Ibrands is to check how much profit was generated for every dollar of assets it reports. Ibrands retains a negative application of resources of -0.13 (percent), losing $0.00127 for each dollar of resources held by the firm. Inadequate asset utilization attests that the company is being less effective with each dollar of resources it retains. Simply put, asset utilization of Ibrands shows how discouraging it operates for each dollar spent on its resources.Ibrands Profitability Analysis
Net Loss for the year was (180.66 K) with profit before overhead, payroll, taxes, and interest of 12.64 K.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Ibrands' 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 Ibrands and how it compares across the competition.
About Ibrands Valuation
The stock valuation mechanism determines Ibrands' current worth on a weekly basis. Our valuation model uses a comparative analysis of Ibrands. We calculate exposure to Ibrands's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ibrands's related companies.iBrands Corporation, a diversified holding company, acquires and operates various market brands having unique market positions within sectors. The company was formerly known as MedSpas of America, Inc. and changed its name to iBrands Corporation in March 2009. iBrands Corporation was founded in 1994 and is based in Dallas, Texas. I BRANDS operates under Asset Management classification in the United States and is traded on PNK Exchange.
Complementary Tools for Ibrands Stock analysis
When running Ibrands' price analysis, check to measure Ibrands' 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 Ibrands is operating at the current time. Most of Ibrands' value examination focuses on studying past and present price action to predict the probability of Ibrands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ibrands' price. Additionally, you may evaluate how the addition of Ibrands to your portfolios can decrease your overall portfolio volatility.
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