Indiana Resources Valuation
| IDA Stock | 0.10 0.01 9.09% |
Indiana Resources seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of Indiana Resources from evaluating the firm fundamentals such as Return On Asset of -0.35, return on equity of -0.63, and Shares Outstanding of 635.87 M as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 9.249 | Enterprise Value 62.2 M | Enterprise Value Ebitda (16.64) | Price Sales 317.9357 |
Overvalued
Today
Please note that Indiana Resources' price fluctuation is out of control at this time. Calculation of the real value of Indiana Resources is based on 3 months time horizon. Increasing Indiana Resources' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Indiana Resources' intrinsic value may or may not be the same as its current market price of 0.10, 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 0.1 | Real 0.0884 | Hype 0.11 | Naive 0.1 |
The intrinsic value of Indiana Resources' 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 Indiana Resources' 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 Indiana Resources helps investors to forecast how Indiana 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 Indiana Resources more accurately as focusing exclusively on Indiana Resources' fundamentals will not take into account other important factors: Indiana Resources Cash |
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Indiana Resources Total Value Analysis
Indiana Resources is currently forecasted to have takeover price of 62.23 M with market capitalization of 66.77 M, debt of 32 K, and cash on hands of . 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 Indiana Resources fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
62.23 M | 66.77 M | 32 K |
Indiana Resources Investor Information
About 39.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.01. Indiana Resources last dividend was issued on the 6th of December 2024. The entity had 1:50 split on the 14th of June 2016. Based on the key indicators related to Indiana Resources' liquidity, profitability, solvency, and operating efficiency, Indiana Resources is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in December.Indiana Resources Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Indiana Resources has an asset utilization ratio of 2.57 percent. This implies that the Company is making USD0.0257 for each dollar of assets. An increasing asset utilization means that Indiana Resources is more efficient with each dollar of assets it utilizes for everyday operations.Indiana Resources Ownership Allocation
Indiana Resources has a total of 635.87 Million outstanding shares. Indiana Resources 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.Indiana Resources Profitability Analysis
The company reported the revenue of 210 K. Net Loss for the year was (4.17 M) with profit before overhead, payroll, taxes, and interest of 6 K.About Indiana Resources Valuation
The stock valuation mechanism determines Indiana Resources' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Indiana Resources based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Indiana Resources. We calculate exposure to Indiana Resources's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Indiana Resources's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 210 K | 199.5 K |
Additional Tools for Indiana Stock Analysis
When running Indiana Resources' price analysis, check to measure Indiana Resources' 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 Indiana Resources is operating at the current time. Most of Indiana Resources' value examination focuses on studying past and present price action to predict the probability of Indiana Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Indiana Resources' price. Additionally, you may evaluate how the addition of Indiana Resources to your portfolios can decrease your overall portfolio volatility.