IDEX Biometrics ASA Valuation
| IDXAFDelisted Stock | USD 0.17 0.00 0.00% |
IDEX Biometrics seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of IDEX Biometrics ASA from inspecting the firm fundamentals such as Current Valuation of 128.98 M, return on asset of -1.05, and Return On Equity of -2.19 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
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.
The fair value of the IDEX pink sheet is determined by what a typical buyer is willing to pay for full or partial control of IDEX Biometrics ASA. Since IDEX Biometrics is currently traded on the exchange, buyers and sellers on that exchange determine the market value of IDEX Pink Sheet. 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 0.17 | Real 0.14 | Hype 0.17 | Naive 0.17 |
The real value of IDEX Pink Sheet, 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.
Estimating the potential upside or downside of IDEX Biometrics ASA helps investors to forecast how IDEX 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 IDEX Biometrics more accurately as focusing exclusively on IDEX Biometrics' fundamentals will not take into account other important factors: IDEX Biometrics Total Value Analysis
IDEX Biometrics ASA is currently forecasted to have takeover price of 128.98 M with market capitalization of 93.31 M, debt of 119 K, and cash on hands of 16.32 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 IDEX Biometrics fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
128.98 M | 93.31 M | 119 K | 16.32 M |
IDEX Biometrics Investor Information
About 21.0% of the company shares are held by company insiders. The book value of IDEX Biometrics was currently reported as 0.02. The company recorded a loss per share of 0.04. IDEX Biometrics ASA had not issued any dividends in recent years. The entity had 1:3 split on the 10th of March 2010. 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 this time. It has a very high probability of going through financial hardship 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 6.74 percent. This implies that the Company is making $0.0674 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 1.17 Billion outstanding shares. IDEX Biometrics secures considerable 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. 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 revenue of 2.84 M. Net Loss for the year was (32.55 M) with profit before overhead, payroll, taxes, and interest of 1.59 M.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 pink sheet 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 As is traded on OTC Exchange in the United States.
8 Steps to conduct IDEX Biometrics' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates IDEX Biometrics' 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 IDEX Biometrics' valuation analysis, follow these 8 steps:- Gather financial information: Obtain IDEX Biometrics' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine IDEX Biometrics' revenue streams: Identify IDEX Biometrics' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research IDEX Biometrics' industry and market trends, including the size of the market, growth rate, and competition.
- Establish IDEX Biometrics' growth potential: Evaluate IDEX Biometrics' management, business model, and growth potential.
- Determine IDEX Biometrics' 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 IDEX Biometrics' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
IDEX Biometrics Growth Indicators
Investing in growth stocks can be very risky. If the company such as IDEX Biometrics 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.
| Common Stock Shares Outstanding | 1 B | |
| Retained Earnings | -1.2 M | |
| Shares Float | 870.8 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 nation. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Other Consideration for investing in IDEX Pink Sheet
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.
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. |