Identitii Valuation
| ID8 Stock | 0.02 0 5.88% |
Identitii seems to be undervalued based on Macroaxis valuation methodology. Our model calculates the value of Identitii from evaluating the firm fundamentals such as Return On Asset of -0.69, shares outstanding of 650.61 M, and Return On Equity of -2.02 as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 8.8237 | Enterprise Value 10.7 M | Enterprise Value Ebitda (0.13) | Price Sales 13.9113 | Enterprise Value Revenue 14.2388 |
Undervalued
Today
Please note that Identitii's price fluctuation is out of control at this time. Calculation of the real value of Identitii is based on 3 months time horizon. Increasing Identitii's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Identitii's intrinsic value may or may not be the same as its current market price of 0.02, 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 0.016 | Real 0.0178 | Hype 0.02 | Naive 0.0136 |
The intrinsic value of Identitii'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, news, and other external factors that may influence Identitii's 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.
Estimating the potential upside or downside of Identitii helps investors to forecast how Identitii 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 Identitii more accurately as focusing exclusively on Identitii's fundamentals will not take into account other important factors: Identitii Cash |
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Identitii Total Value Analysis
Identitii is currently forecasted to have takeover price of 10.65 M with market capitalization of 10.41 M, debt of 888.82 K, and cash on hands of 1.29 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 Identitii fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
10.65 M | 10.41 M | 888.82 K | 1.29 M |
Identitii Investor Information
About 36.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.01. Identitii had not issued any dividends in recent years. Based on the key indicators obtained from Identitii's historical financial statements, Identitii is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in December.Identitii Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Identitii has an asset utilization ratio of 24.3 percent. This implies that the Company is making USD0.24 for each dollar of assets. An increasing asset utilization means that Identitii is more efficient with each dollar of assets it utilizes for everyday operations.Identitii Ownership Allocation
Identitii has a total of 650.61 Million outstanding shares. Identitii secures 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. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Identitii Profitability Analysis
The company reported the revenue of 748.29 K. Net Loss for the year was (3.54 M) with loss before overhead, payroll, taxes, and interest of (816.57 K).About Identitii Valuation
The stock valuation mechanism determines Identitii's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Identitii based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Identitii. We calculate exposure to Identitii's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Identitii's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 748.3 K | 785.7 K |
Additional Tools for Identitii Stock Analysis
When running Identitii's price analysis, check to measure Identitii'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 Identitii is operating at the current time. Most of Identitii's value examination focuses on studying past and present price action to predict the probability of Identitii's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Identitii's price. Additionally, you may evaluate how the addition of Identitii to your portfolios can decrease your overall portfolio volatility.