IMAX China Valuation
| IMXCF Stock | USD 0.95 0.00 0.00% |
Today, the firm appears to be overvalued. IMAX China Holding owns a latest Real Value of $0.81 per share. The recent price of the firm is $0.95. Our model calculates the value of IMAX China Holding from examining the firm fundamentals such as Return On Asset of 0.0484, current valuation of 273.17 M, and Operating Margin of 0.29 % as well as evaluating its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that IMAX China's price fluctuation is slightly risky at this time. Calculation of the real value of IMAX China Holding is based on 3 months time horizon. Increasing IMAX China'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 IMAX pink sheet is determined by what a typical buyer is willing to pay for full or partial control of IMAX China Holding. Since IMAX China is currently traded on the exchange, buyers and sellers on that exchange determine the market value of IMAX Pink Sheet. However, IMAX China'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 0.95 | Real 0.81 | Hype 0.95 |
The real value of IMAX Pink Sheet, also known as its intrinsic value, is the underlying worth of IMAX China Holding Company, which is reflected in its stock price. It is based on IMAX China's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of IMAX China'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 IMAX China Holding helps investors to forecast how IMAX 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 IMAX China more accurately as focusing exclusively on IMAX China's fundamentals will not take into account other important factors: About IMAX China Valuation
The pink sheet valuation mechanism determines IMAX China's current worth on a weekly basis. Our valuation model uses a comparative analysis of IMAX China. We calculate exposure to IMAX China's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of IMAX China's related companies.IMAX China Holding, Inc., an investment holding company, provides digital and film-based motion picture technologies in the Peoples Republic of China, Hong Kong, Macau, and Taiwan. IMAX China Holding, Inc. is a subsidiary of Imax Holdings, Inc. Imax China is traded on OTC Exchange in the United States.
8 Steps to conduct IMAX China's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates IMAX China'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 IMAX China's valuation analysis, follow these 8 steps:- Gather financial information: Obtain IMAX China's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine IMAX China's revenue streams: Identify IMAX China's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research IMAX China's industry and market trends, including the size of the market, growth rate, and competition.
- Establish IMAX China's growth potential: Evaluate IMAX China's management, business model, and growth potential.
- Determine IMAX China'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 IMAX China's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
IMAX China Growth Indicators
Investing in growth stocks can be very risky. If the company such as IMAX China 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 Outstanding | 341.4 M | |
| Quarterly Earnings Growth Y O Y | -0.955 | |
| Retained Earnings | 1.9 M |
Complementary Tools for IMAX Pink Sheet analysis
When running IMAX China's price analysis, check to measure IMAX China'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 IMAX China is operating at the current time. Most of IMAX China's value examination focuses on studying past and present price action to predict the probability of IMAX China's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IMAX China's price. Additionally, you may evaluate how the addition of IMAX China to your portfolios can decrease your overall portfolio volatility.
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