Imperalis Holding Corp Valuation
| IMHCDelisted Stock | USD 0.01 0.0009 9.68% |
Imperalis Holding seems to be fairly valued based on Macroaxis valuation methodology. Our model calculates the value of Imperalis Holding Corp from evaluating the firm fundamentals such as Return On Asset of -0.32, return on equity of -1.13, and Shares Outstanding of 172.7 M as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Imperalis Holding's price fluctuation is very steady at this time. Calculation of the real value of Imperalis Holding Corp is based on 3 months time horizon. Increasing Imperalis Holding's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Imperalis Holding is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Imperalis Pink Sheet. However, Imperalis Holding'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 0.0102 | Real 0.009796 | Hype 0.0102 | Naive 0.0105 |
The real value of Imperalis Pink Sheet, also known as its intrinsic value, is the underlying worth of Imperalis Holding Corp Company, which is reflected in its stock price. It is based on Imperalis Holding's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Imperalis Holding'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 Imperalis Holding Corp helps investors to forecast how Imperalis 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 Imperalis Holding more accurately as focusing exclusively on Imperalis Holding's fundamentals will not take into account other important factors: Imperalis Holding Total Value Analysis
Imperalis Holding Corp is currently forecasted to have valuation of 43.45 M with market capitalization of 17.18 M, debt of 101.53 K, and cash on hands of 3.86 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 Imperalis Holding fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
43.45 M | 17.18 M | 101.53 K | 3.86 K |
Imperalis Holding Investor Information
About 81.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.0. Imperalis Holding Corp had not issued any dividends in recent years. The entity had 1:100 split on the 20th of October 2010. Based on the key indicators obtained from Imperalis Holding's historical financial statements, Imperalis Holding Corp is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Imperalis Holding Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Imperalis Holding has an asset utilization ratio of 0.11 percent. This indicates that the Company is making $0.001148 for each dollar of assets. An increasing asset utilization means that Imperalis Holding Corp is more efficient with each dollar of assets it utilizes for everyday operations.Imperalis Holding Ownership Allocation
Imperalis Holding Corp has a total of 172.7 Million outstanding shares. Imperalis Holding retains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 81.29 (percent) of Imperalis Holding outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Imperalis Holding Profitability Analysis
The company reported the previous year's revenue of 25. Net Loss for the year was (208.15 K) with loss before overhead, payroll, taxes, and interest of (10.9 K).Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Imperalis Holding'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 Imperalis Holding and how it compares across the competition.
About Imperalis Holding Valuation
The pink sheet valuation mechanism determines Imperalis Holding's current worth on a weekly basis. Our valuation model uses a comparative analysis of Imperalis Holding. We calculate exposure to Imperalis Holding's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Imperalis Holding's related companies.8 Steps to conduct Imperalis Holding's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Imperalis Holding'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 Imperalis Holding's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Imperalis Holding's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Imperalis Holding's revenue streams: Identify Imperalis Holding's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Imperalis Holding's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Imperalis Holding's growth potential: Evaluate Imperalis Holding's management, business model, and growth potential.
- Determine Imperalis Holding'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 Imperalis Holding's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Imperalis Holding 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 | 356.5 K | |
| Retained Earnings | -6.3 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 rate. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Other Consideration for investing in Imperalis Pink Sheet
If you are still planning to invest in Imperalis Holding Corp 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 Imperalis Holding's history and understand the potential risks before investing.
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