Idex Biometrics ASA Valuation

IDBADelisted Stock  USD 4.81  0.01  0.21%   
At this time, the firm appears to be overvalued. Idex Biometrics ASA retains a regular Real Value of $4.51 per share. The prevalent price of the firm is $4.81. Our model calculates the value of Idex Biometrics ASA from evaluating the firm fundamentals such as Return On Equity of -1.41, return on asset of -0.71, and Shares Outstanding of 17.55 M as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
4.81
Please note that Idex Biometrics' price fluctuation is very steady at this time. Calculation of the real value of Idex Biometrics ASA is based on 3 months time horizon. Increasing Idex Biometrics' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Idex Biometrics is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Idex Stock. However, Idex Biometrics' 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  4.81 Real  4.51 Hype  4.81
The real value of Idex Stock, also known as its intrinsic value, is the underlying worth of Idex Biometrics ASA Company, which is reflected in its stock price. It is based on Idex Biometrics' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Idex Biometrics' 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.
4.51
Real Value
5.29
Upside
Estimating the potential upside or downside of Idex Biometrics ASA helps investors to forecast how Idex 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 Idex Biometrics more accurately as focusing exclusively on Idex Biometrics' fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
4.814.814.81
Details

Idex Biometrics Total Value Analysis

Idex Biometrics ASA is currently forecasted to have valuation of 76.81 M with market capitalization of 90.79 M, debt of 119 K, and cash on hands of 16.32 M. 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 Idex Biometrics fundamentals before making equity appraisal based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
76.81 M
90.79 M
119 K
16.32 M

Idex Biometrics Investor Information

The company recorded a loss per share of 2.43. Idex Biometrics ASA had not issued any dividends in recent years. Based on the key indicators related to Idex Biometrics' liquidity, profitability, solvency, and operating efficiency, Idex Biometrics ASA is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.

Idex Biometrics Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Idex Biometrics has an asset utilization ratio of 14.1 percent. This suggests that the Company is making $0.14 for each dollar of assets. An increasing asset utilization means that Idex Biometrics ASA is more efficient with each dollar of assets it utilizes for everyday operations.

Idex Biometrics Ownership Allocation

Idex Biometrics ASA has a total of 17.55 Million outstanding shares. Roughly 97.71 (percent) of Idex Biometrics outstanding shares are held by general public with 2.28 % owned by insiders and only 0.01 pct. by outside corporations. 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.

Idex Biometrics Profitability Analysis

The company reported the previous year's revenue of 4.09 M. Net Loss for the year was (32.66 M) with profit before overhead, payroll, taxes, and interest of 848 K.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Idex Biometrics' 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 Idex Biometrics and how it compares across the competition.

About Idex Biometrics Valuation

The delisted stock valuation mechanism determines Idex Biometrics' current worth on a weekly basis. Our valuation model uses a comparative analysis of Idex Biometrics. We calculate exposure to Idex Biometrics's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Idex Biometrics's related companies.
IDEX Biometrics ASA engages in the design, development, and sale of fingerprint authentication solutions in Europe, the Middle East, Africa, the Americas, and the Asia-Pacific regions. IDEX Biometrics ASA was incorporated in 1996 and is headquartered in Oslo, Norway. IDEX Biometrics is traded on NASDAQ Exchange in the United States.

Idex Biometrics Growth Indicators

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
Common Stock Shares Outstanding1.2 B
Shares Float15.1 M
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.

Other Consideration for investing in Idex Stock

If you are still planning to invest in Idex Biometrics ASA check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Idex Biometrics' history and understand the potential risks before investing.
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