Image Protect Valuation
| IMTL Stock | USD 0.0002 0.0001 100.00% |
Image Protect seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of Image Protect from evaluating the firm fundamentals such as Operating Margin of (0.59) %, price to earning of (1.55) X, and Profit Margin of (0.68) % as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Image Protect's price fluctuation is out of control at this time. Calculation of the real value of Image Protect is based on 3 months time horizon. Increasing Image Protect'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 Image pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Image Protect. Since Image Protect is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Image Pink Sheet. However, Image Protect'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 2.0E-4 | Real 1.25E-4 | Hype 1.94E-4 | Naive 2.37E-4 |
The intrinsic value of Image Protect'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 Image Protect's stock price.
Estimating the potential upside or downside of Image Protect helps investors to forecast how Image 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 Image Protect more accurately as focusing exclusively on Image Protect's fundamentals will not take into account other important factors: Image Protect Total Value Analysis
Image Protect is currently anticipated to have valuation of 671.47 K with market capitalization of 326.63 K, debt of 0, and cash on hands of 10.3 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 Image Protect fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
671.47 K | 326.63 K | 0 | 10.3 K |
Image Protect Investor Information
The company recorded a loss per share of 0.0. Image Protect last dividend was issued on the 30th of July 2010. Based on the key indicators related to Image Protect's liquidity, profitability, solvency, and operating efficiency, Image Protect is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.Image Protect Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Image suggests not a very effective usage of assets in February.Image Protect Profitability Analysis
The company reported the previous year's revenue of 610.51 K. Net Loss for the year was (836.57 K) with profit before overhead, payroll, taxes, and interest of 439.23 K.About Image Protect Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Image Protect. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Image Protect based exclusively on its fundamental and basic technical indicators. By analyzing Image Protect's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Image Protect's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Image Protect. We calculate exposure to Image Protect's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Image Protect's related companies.Image Protect, Inc., a tech and media company, focuses on microcap news, information, and disclosures. The company also engages in the crypto, blockchain, and streaming digital assets activities. Image Tech operates under SoftwareApplication classification in the United States and is traded on OTC Exchange. It employs 4 people.
8 Steps to conduct Image Protect's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Image Protect'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 Image Protect's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Image Protect's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Image Protect's revenue streams: Identify Image Protect's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Image Protect's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Image Protect's growth potential: Evaluate Image Protect's management, business model, and growth potential.
- Determine Image Protect'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 Image Protect's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Image Protect Growth Indicators
Investing in growth stocks can be very risky. If the company such as Image Protect 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.
| Retained Earnings | -2.5 M | |
| Shares Float | 246.7 M |
Other Information on Investing in Image Pink Sheet
Image Protect financial ratios help investors to determine whether Image Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Image with respect to the benefits of owning Image Protect security.