Invinity Energy Valuation
| IESVF Stock | USD 0.27 0.02 8.00% |
Invinity Energy seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of Invinity Energy Systems from evaluating the firm fundamentals such as Return On Asset of -0.23, return on equity of -0.46, and Shares Outstanding of 119.02 M as well as inspecting its technical indicators and probability of bankruptcy. . In general, most investors encourage locking in undervalued assets and disposing overvalued assets since, at some point, asset prices and their ongoing real values will come together.
Overvalued
Today
Please note that Invinity Energy's price fluctuation is out of control at this time. Calculation of the real value of Invinity Energy Systems is based on 3 months time horizon. Increasing Invinity 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 Invinity otc stock is determined by what a typical buyer is willing to pay for full or partial control of Invinity Energy Systems. Since Invinity Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Invinity OTC Stock. However, Invinity 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 0.27 | Real 0.22 | Hype 0.25 | Naive 0.24 |
The real value of Invinity OTC Stock, also known as its intrinsic value, is the underlying worth of Invinity Energy Systems OTC Stock, which is reflected in its stock price. It is based on Invinity Energy's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Invinity 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 Invinity Energy Systems helps investors to forecast how Invinity 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 Invinity Energy more accurately as focusing exclusively on Invinity Energy's fundamentals will not take into account other important factors: Invinity Energy Total Value Analysis
Invinity Energy Systems is currently anticipated to have takeover price of 46.23 M with market capitalization of 54.87 M, debt of 770 K, and cash on hands of 26.36 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 Invinity Energy fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
46.23 M | 54.87 M | 770 K | 26.36 M |
Invinity Energy Investor Information
About 23.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.39. Some equities with similar Price to Book (P/B) outperform the market in the long run. Invinity Energy Systems recorded a loss per share of 0.43. The entity had not issued any dividends in recent years. The firm had 1:50 split on the 2nd of April 2020. Based on the key measurements obtained from Invinity Energy's financial statements, Invinity Energy Systems is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Invinity Energy Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Invinity Energy has an asset utilization ratio of 4.78 percent. This implies that the OTC Stock is making $0.0478 for each dollar of assets. An increasing asset utilization means that Invinity Energy Systems is more efficient with each dollar of assets it utilizes for everyday operations.Invinity Energy Ownership Allocation
Invinity Energy Systems has a total of 119.02 Million outstanding shares. Invinity Energy 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. 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.Invinity Energy Profitability Analysis
The company reported the revenue of 3.19 M. Net Loss for the year was (21.37 M) with loss before overhead, payroll, taxes, and interest of (3.05 M).Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Invinity 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 Invinity Energy and how it compares across the competition.
About Invinity Energy Valuation
The otc valuation mechanism determines Invinity Energy's current worth on a weekly basis. Our valuation model uses a comparative analysis of Invinity Energy. We calculate exposure to Invinity Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Invinity Energy's related companies.Invinity Energy Systems plc manufactures and sells vanadium flow batteries for energy storage solutions in the United Kingdom, Canada, the United States, Australia, and China. Invinity Energy Systems plc was incorporated in 2006 and is based in Saint Helier, the United Kingdom. Invinity Energy operates under UtilitiesRenewable classification in the United States and is traded on OTC Exchange. It employs 149 people.
8 Steps to conduct Invinity Energy's Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Invinity Energy's 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 Invinity Energy's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Invinity Energy's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Invinity Energy's revenue streams: Identify Invinity Energy's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Invinity Energy's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Invinity Energy's growth potential: Evaluate Invinity Energy's management, business model, and growth potential.
- Determine Invinity Energy's 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 Invinity 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.
Invinity Energy Growth Indicators
Investing in growth stocks can be very risky. If the company such as Invinity 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 | 116 M | |
| Retained Earnings | -143.6 M |
Complementary Tools for Invinity OTC Stock analysis
When running Invinity Energy's price analysis, check to measure Invinity Energy's 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 Invinity Energy is operating at the current time. Most of Invinity Energy's value examination focuses on studying past and present price action to predict the probability of Invinity Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Invinity Energy's price. Additionally, you may evaluate how the addition of Invinity Energy to your portfolios can decrease your overall portfolio volatility.
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