Infinite Group Valuation
| IMCI Stock | USD 0.0004 0.0001 33.33% |
Infinite Group seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of Infinite Group Common from evaluating the firm fundamentals such as Profit Margin of (0.25) %, return on asset of -0.39, and Shares Outstanding of 521.17 K as well as inspecting its technical indicators and probability of bankruptcy. . In general, most investors encourage purchasing undervalued assets and trading away overvalued assets since, at some point, asset prices and their ongoing real values will come together.
Overvalued
Today
Please note that Infinite Group's price fluctuation is out of control at this time. Calculation of the real value of Infinite Group Common is based on 3 months time horizon. Increasing Infinite Group'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 Infinite otc stock is determined by what a typical buyer is willing to pay for full or partial control of Infinite Group Common. Since Infinite Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Infinite OTC Stock. However, Infinite Group'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 4.0E-4 | Real 2.97E-4 | Hype 4.15E-4 | Naive 4.97E-4 |
The intrinsic value of Infinite Group's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Infinite Group's stock price.
Estimating the potential upside or downside of Infinite Group Common helps investors to forecast how Infinite 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 Infinite Group more accurately as focusing exclusively on Infinite Group's fundamentals will not take into account other important factors: Infinite Group Total Value Analysis
Infinite Group Common is currently forecasted to have valuation of 5.94 M with market capitalization of 104, debt of 4.7 M, and cash on hands of 6.58 K. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Infinite Group fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.94 M | 104 | 4.7 M | 6.58 K |
Infinite Group Investor Information
About 28.0% of the company shares are held by company insiders. The company recorded a loss per share of 3.16. Infinite Group Common had not issued any dividends in recent years. The entity had 1:75 split on the 19th of October 2022. Based on the analysis of Infinite Group's profitability, liquidity, and operating efficiency, Infinite Group Common is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Infinite Group Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Infinite Group has an asset utilization ratio of 420.38 percent. This signifies that the OTC Stock is making $4.2 for each dollar of assets. An increasing asset utilization means that Infinite Group Common is more efficient with each dollar of assets it utilizes for everyday operations.Infinite Group Ownership Allocation
Infinite Group 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.Infinite Group Profitability Analysis
The company reported the previous year's revenue of 7 M. Net Loss for the year was (3.56 M) with profit before overhead, payroll, taxes, and interest of 2.79 M.About Infinite Group Valuation
An absolute valuation paradigm, as applied to Infinite OTC Stock, attempts to find the value of Infinite Group Common based on its fundamental and basic technical indicators. By analyzing Infinite Group's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Infinite Group's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Infinite Group. We calculate exposure to Infinite Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Infinite Group's related companies.Infinite Group, Inc. develops cybersecurity software in the United States. Infinite Group, Inc. was incorporated in 1986 and is headquartered in Pittsford, New York. INFINITE GROUP operates under Information Technology Services classification in the United States and is traded on PNK Exchange. It employs 65 people.
8 Steps to conduct Infinite Group's Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Infinite Group'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 Infinite Group's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Infinite Group's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Infinite Group's revenue streams: Identify Infinite Group's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Infinite Group's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Infinite Group's growth potential: Evaluate Infinite Group's management, business model, and growth potential.
- Determine Infinite Group'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 Infinite Group's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Infinite Group Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 447.9 K | |
| Quarterly Earnings Growth Y O Y | 1.452 |
Complementary Tools for Infinite OTC Stock analysis
When running Infinite Group's price analysis, check to measure Infinite Group'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 Infinite Group is operating at the current time. Most of Infinite Group's value examination focuses on studying past and present price action to predict the probability of Infinite Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Infinite Group's price. Additionally, you may evaluate how the addition of Infinite Group to your portfolios can decrease your overall portfolio volatility.
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