Invinity Energy Valuation

IESVF Stock  USD 0.27  0.01  3.57%   
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 Shares Outstanding of 119.02 M, return on asset of -0.23, and Return On Equity of -0.46 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
0.27
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  0.23 Hype  0.27 Naive  0.26
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.
0.23
Real Value
4.51
Upside
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:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.230.260.30
Details
Hype
Prediction
LowEstimatedHigh
0.010.274.55
Details
Naive
Forecast
LowNext ValueHigh
0.010.264.54
Details

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.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the otc stock being valued. We also recomment to seek professional assistance to ensure accuracy.

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 Outstanding116 M
Retained Earnings-143.6 M

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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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