Imd Companies Valuation

ICBU Stock  USD 0.01  0.0001  1.92%   
Imd Companies seems to be undervalued based on Macroaxis valuation methodology. Our model calculates the value of Imd Companies from evaluating the firm fundamentals such as Total Debt of 524.2 K, shares outstanding of 47.08 M, and Revenue of 984 as well as inspecting its technical indicators and probability of bankruptcy.
Undervalued
Today
0.01
Please note that Imd Companies' price fluctuation is out of control at this time. Calculation of the real value of Imd Companies is based on 3 months time horizon. Increasing Imd Companies' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Imd Companies' intrinsic value may or may not be the same as its current market price of 0.01, 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  0.0051 Real  0.005659 Hype  0.006935 Naive  0.00644
The intrinsic value of Imd Companies' 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, news, and other external factors that may influence Imd Companies' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
0.01
Real Value
10.01
Upside
Estimating the potential upside or downside of Imd Companies helps investors to forecast how Imd 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 Imd Companies more accurately as focusing exclusively on Imd Companies' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
00.010.01
Details
Hype
Prediction
LowEstimatedHigh
0.000.0110.01
Details
Naive
Forecast
LowNext ValueHigh
0.00010.0110.01
Details

Imd Companies Total Value Analysis

Imd Companies is currently forecasted to have valuation of 0 with market capitalization of 61.2 K, debt of 524.2 K, and cash on hands of 11.3 K. 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 Imd Companies fundamentals before making equity appraisal based on enterprise value of the company

Imd Companies Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of Imd implies not a very effective usage of assets in December.

Imd Companies Profitability Analysis

The company reported the previous year's revenue of 984. Net Loss for the year was (833.71 K) with profit before overhead, payroll, taxes, and interest of 0.

About Imd Companies Valuation

The pink sheet valuation mechanism determines Imd Companies' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Imd Companies based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Imd Companies. We calculate exposure to Imd Companies's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Imd Companies's related companies.
iMD Companies, Inc. is a holding company which, through its subsidiaries, manufactures, markets, and distributes equipment for the hydroponics industry. It also develops and manufactures environmental controllers. iMD Companies, Inc. is based in Tampa, Florida. Imd Companies operates under Diagnostics Research classification in the United States and is traded on OTC Exchange.

8 Steps to conduct Imd Companies' Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Imd Companies' 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 Imd Companies' valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Imd Companies' financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Imd Companies' revenue streams: Identify Imd Companies' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Imd Companies' industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Imd Companies' growth potential: Evaluate Imd Companies' management, business model, and growth potential.
  • Determine Imd Companies' 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 Imd Companies' estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Imd Companies Growth Indicators

Investing in growth stocks can be very risky. If the company such as Imd Companies 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.
Retained Earnings-4.6 M

Additional Tools for Imd Pink Sheet Analysis

When running Imd Companies' price analysis, check to measure Imd Companies' 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 Imd Companies is operating at the current time. Most of Imd Companies' value examination focuses on studying past and present price action to predict the probability of Imd Companies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Imd Companies' price. Additionally, you may evaluate how the addition of Imd Companies to your portfolios can decrease your overall portfolio volatility.