Intercept Energy Services Valuation
| IESCFDelisted Stock | USD 0 0.00 0.00% |
Intercept Energy seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of Intercept Energy Services from evaluating the firm fundamentals such as Return On Asset of -0.25, profit margin of (0.67) %, and Shares Outstanding of 12.26 M as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Intercept Energy's price fluctuation is risky at this time. Calculation of the real value of Intercept Energy Services is based on 3 months time horizon. Increasing Intercept Energy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Intercept pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Intercept Energy Services. Since Intercept Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Intercept Pink Sheet. However, Intercept Energy's 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 0.0048 | Real 0.00408 | Hype 0.0048 | Naive 0.0048 |
The real value of Intercept Pink Sheet, also known as its intrinsic value, is the underlying worth of Intercept Energy Services Company, which is reflected in its stock price. It is based on Intercept Energy's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Intercept Energy'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, or news.
Estimating the potential upside or downside of Intercept Energy Services helps investors to forecast how Intercept 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 Intercept Energy more accurately as focusing exclusively on Intercept Energy's fundamentals will not take into account other important factors: Intercept Energy Total Value Analysis
Intercept Energy Services is currently forecasted to have takeover price of 1.54 M with market capitalization of 137.34 K, debt of 0, and cash on hands of 45.95 K. 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 Intercept Energy fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.54 M | 137.34 K | 0 | 45.95 K |
Intercept Energy Investor Information
About 19.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.28. Intercept Energy Services last dividend was issued on the 24th of November 2017. The entity had 1:20 split on the 24th of November 2017. Based on the key measurements obtained from Intercept Energy's financial statements, Intercept Energy Services is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Intercept Energy Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Intercept Energy has an asset utilization ratio of 100.13 percent. This implies that the Company is making $1.0 for each dollar of assets. An increasing asset utilization means that Intercept Energy Services is more efficient with each dollar of assets it utilizes for everyday operations.Intercept Energy Ownership Allocation
Intercept Energy retains 19.04 (percent) of its outstanding shares held by insiders and 0.0 (percent) owned by outside corporations.Intercept Energy Profitability Analysis
The company reported the revenue of 5.3 M. Net Loss for the year was (3.2 M) with profit before overhead, payroll, taxes, and interest of 1.77 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Intercept Energy's 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 Intercept Energy and how it compares across the competition.
About Intercept Energy Valuation
The pink sheet valuation mechanism determines Intercept Energy's current worth on a weekly basis. Our valuation model uses a comparative analysis of Intercept Energy. We calculate exposure to Intercept Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Intercept Energy's related companies.Intercept Energy Services Inc., an oil and gas service company, provides technology that heats water used in the fracturing process by exploration and production companies in Canada and the United States. Intercept Energy Services Inc. was incorporated in 1995 and is headquartered in Edmonton, Canada. Intercept Energy operates under Oil Gas Equipment Services classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Intercept Energy's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Intercept Energy's 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 Intercept Energy's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Intercept Energy's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Intercept Energy's revenue streams: Identify Intercept Energy's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Intercept Energy's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Intercept Energy's growth potential: Evaluate Intercept Energy's management, business model, and growth potential.
- Determine Intercept Energy's 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 Intercept Energy's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Intercept Energy Growth Indicators
Investing in growth stocks can be very risky. If the company such as Intercept Energy 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 | 7.8 M | |
| Retained Earnings | -26.7 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 main economic indicators. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Other Consideration for investing in Intercept Pink Sheet
If you are still planning to invest in Intercept Energy Services 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 Intercept Energy's history and understand the potential risks before investing.
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