Ibrands Valuation
| IBRC Stock | USD 0.0001 0.00 0.000003% |
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 equity of -3.33, and Return On Asset of -0.13 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Ibrands' valuation include:
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 | Naive 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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Ibrands' intrinsic value based on its ongoing forecasts of Ibrands' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Ibrands' closest peers. If more than one evaluation category is relevant for Ibrands we suggest using both methods to arrive at a better estimate.
Ibrands Cash |
|
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.| Last Reported | Projected for Next Year | ||
| Gross Profit | -2.6 K | -2.5 K | |
| Pretax Profit Margin | (32.88) | (34.52) | |
| Operating Profit Margin | (32.86) | (34.50) | |
| Net Loss | (32.88) | (34.52) |
Ibrands Current Valuation Indicators
Valuation refers to the process of determining the present value of Ibrands and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Ibrands we look at many different elements of the entity such as Ibrands's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Ibrands, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Ibrands' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Ibrands' worth.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.
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Stocks Directory Find actively traded stocks across global markets | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| AI Portfolio Prophet Use AI to generate optimal portfolios and find profitable investment opportunities | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities |