Ideanomics Valuation
| IDEXDelisted Stock | USD 0.06 0.04 175.00% |
Ideanomics seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of Ideanomics from evaluating the firm fundamentals such as Return On Equity of -3.24, shares outstanding of 11.99 M, and Return On Asset of -0.35 as well as inspecting its technical indicators and probability of bankruptcy. . In general, most investors encourage acquiring undervalued assets and dropping overvalued assets since, at some point, asset prices and their ongoing real values will come together.
Overvalued
Today
Please note that Ideanomics' price fluctuation is very steady at this time. Calculation of the real value of Ideanomics is based on 3 months time horizon. Increasing Ideanomics' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Ideanomics otc stock is determined by what a typical buyer is willing to pay for full or partial control of Ideanomics. Since Ideanomics is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ideanomics OTC Stock. However, Ideanomics' 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 0.055 | Real 0.0523 | Hype 0.06 | Naive 0.14 |
The intrinsic value of Ideanomics' 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 Ideanomics' 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 Ideanomics helps investors to forecast how Ideanomics otc 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 Ideanomics more accurately as focusing exclusively on Ideanomics' fundamentals will not take into account other important factors: About Ideanomics Valuation
Our relative valuation model uses a comparative analysis of Ideanomics. We calculate exposure to Ideanomics's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ideanomics's related companies.Ideanomics, Inc., through its subsidiaries, develops zero emission mobility solutions for the off-highway and on-highway commercial vehicle markets in Asia and the United States. Ideanomics, Inc. was incorporated in 2004 and is headquartered in New York, New York. Ideanomics operates under Farm Heavy Construction Machinery classification in the United States and is traded on NASDAQ Exchange. It employs 559 people.
8 Steps to conduct Ideanomics' Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Ideanomics' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock'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 Ideanomics' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Ideanomics' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Ideanomics' revenue streams: Identify Ideanomics' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Ideanomics' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Ideanomics' growth potential: Evaluate Ideanomics' management, business model, and growth potential.
- Determine Ideanomics' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the OTC Stock'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 Ideanomics' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in housing. Note that the Ideanomics information on this page should be used as a complementary analysis to other Ideanomics' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Other Consideration for investing in Ideanomics OTC Stock
If you are still planning to invest in Ideanomics 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 Ideanomics' history and understand the potential risks before investing.
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