Inception Mining Valuation

IMIIDelisted Stock  USD 0.20  0.00  0.00%   
Inception Mining seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of Inception Mining from evaluating the firm fundamentals such as Return On Asset of -0.47, profit margin of (2.20) %, and Shares Outstanding of 244.63 M as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
0.20
Please note that Inception Mining's price fluctuation is very steady at this time. Calculation of the real value of Inception Mining is based on 3 months time horizon. Increasing Inception Mining's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Inception Mining is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Inception Pink Sheet. However, Inception Mining'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  0.2 Real  0.19 Hype  0.2 Naive  0.13
The intrinsic value of Inception Mining'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 Inception Mining's stock price.
0.19
Real Value
0.22
Upside
Estimating the potential upside or downside of Inception Mining helps investors to forecast how Inception 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 Inception Mining more accurately as focusing exclusively on Inception Mining's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.020.410.80
Details
Hype
Prediction
LowEstimatedHigh
0.200.200.20
Details
Naive
Forecast
LowNext ValueHigh
0.130.130.13
Details

About Inception Mining Valuation

An absolute valuation paradigm, as applied to Inception Pink Sheet, attempts to find the value of Inception Mining based on its fundamental and basic technical indicators. By analyzing Inception Mining'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 Inception Mining'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 Inception Mining. We calculate exposure to Inception Mining's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Inception Mining's related companies.
Inception Mining, Inc. engages in the acquisition, exploration, production, and development of mineral properties in the United States. Inception Mining, Inc. was incorporated in 2007 and is headquartered in Murray, Utah. Inception Mining operates under Gold classification in the United States and is traded on OTC Exchange. It employs 103 people.

8 Steps to conduct Inception Mining's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Inception Mining'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 Inception Mining's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Inception Mining's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Inception Mining's revenue streams: Identify Inception Mining's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Inception Mining's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Inception Mining's growth potential: Evaluate Inception Mining's management, business model, and growth potential.
  • Determine Inception Mining'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 Inception Mining'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 company being valued. We also recomment to seek professional assistance to ensure accuracy.

Inception Mining 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 Outstanding129.3 M
Quarterly Earnings Growth Y O Y1.315
Retained Earnings-37.5 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 gross domestic product.
You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.

Other Consideration for investing in Inception Pink Sheet

If you are still planning to invest in Inception Mining 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 Inception Mining's history and understand the potential risks before investing.
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