Predictiv AI Valuation
| INOTFDelisted Stock | USD 0.01 0.00 0.00% |
Predictiv seems to be overvalued based on Macroaxis valuation methodology. Our model determines the value of Predictiv AI from analyzing the company fundamentals such as Current Valuation of 734.2 K, return on equity of -10.1, and Shares Owned By Insiders of 3.38 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Predictiv's price fluctuation is risky at this time. Calculation of the real value of Predictiv AI is based on 3 months time horizon. Increasing Predictiv'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 Predictiv pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Predictiv AI. Since Predictiv is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Predictiv Pink Sheet. However, Predictiv'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 0.006 | Real 0.004305 | Hype 0.00816 | Naive 0.006661 |
The real value of Predictiv Pink Sheet, also known as its intrinsic value, is the underlying worth of Predictiv AI Company, which is reflected in its stock price. It is based on Predictiv's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Predictiv'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 Predictiv AI helps investors to forecast how Predictiv 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 Predictiv more accurately as focusing exclusively on Predictiv's fundamentals will not take into account other important factors: Predictiv Total Value Analysis
Predictiv AI is currently anticipated to have takeover price of 734.2 K with market capitalization of 1.07 K, debt of 40 K, and cash on hands of 58.77 K. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Predictiv fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
734.2 K | 1.07 K | 40 K | 58.77 K |
Predictiv Investor Information
The company recorded a loss per share of 0.05. Predictiv AI last dividend was issued on the 1st of September 2020. The entity had 1:5 split on the 1st of September 2020. Based on the key indicators related to Predictiv's liquidity, profitability, solvency, and operating efficiency, Predictiv AI is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Predictiv Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Predictiv has an asset utilization ratio of 17.11 percent. This implies that the Company is making $0.17 for each dollar of assets. An increasing asset utilization means that Predictiv AI is more efficient with each dollar of assets it utilizes for everyday operations.Predictiv Ownership Allocation
Predictiv owns a total of 93.5 Million outstanding shares. Predictiv holds 3.38 pct. of its outstanding shares held by insiders and 0.0 pct. owned by third-party entities. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Predictiv Profitability Analysis
The company reported the revenue of 78.32 K. Net Loss for the year was (7.24 M) with loss before overhead, payroll, taxes, and interest of (52.9 K).Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Predictiv'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 Predictiv and how it compares across the competition.
About Predictiv Valuation
The pink sheet valuation mechanism determines Predictiv's current worth on a weekly basis. Our valuation model uses a comparative analysis of Predictiv. We calculate exposure to Predictiv's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Predictiv's related companies.Predictiv AI Inc. provides software and solutions in the artificial intelligence and industrial internet of things markets in the United States, Europe, and Canada. The company was formerly known as Internet of Things Inc. and changed its name to Predictiv AI Inc. in August 2020. Predictiv operates under SoftwareInfrastructure classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Predictiv's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Predictiv'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 Predictiv's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Predictiv's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Predictiv's revenue streams: Identify Predictiv's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Predictiv's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Predictiv's growth potential: Evaluate Predictiv's management, business model, and growth potential.
- Determine Predictiv'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 Predictiv's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Predictiv Growth Indicators
Investing in growth stocks can be very risky. If the company such as Predictiv 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 | 78.5 M | |
| Retained Earnings | -21.7 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 persons. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Other Consideration for investing in Predictiv Pink Sheet
If you are still planning to invest in Predictiv AI 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 Predictiv's history and understand the potential risks before investing.
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