Insig Ai Valuation
| INSG Stock | 13.50 0.25 1.82% |
At this time, the firm appears to be overvalued. Insig Ai PLC retains a regular Real Value of USD11.74 per share. The prevalent price of the firm is USD13.5. Our model calculates the value of Insig Ai PLC from evaluating the firm fundamentals such as Return On Asset of -0.11, shares outstanding of 117.75 M, and Return On Equity of -1.88 as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 9.9508 | Enterprise Value 17.4 M | Enterprise Value Ebitda (5.77) | Price Sales 43.7733 | Enterprise Value Revenue 47.0504 |
Overvalued
Today
Please note that Insig Ai's price fluctuation is somewhat reliable at this time. Calculation of the real value of Insig Ai PLC is based on 3 months time horizon. Increasing Insig Ai'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 Insig stock is determined by what a typical buyer is willing to pay for full or partial control of Insig Ai PLC. Since Insig Ai is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Insig Stock. However, Insig Ai'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 13.5 | Real 11.74 | Hype 13.49 | Naive 13.89 |
The intrinsic value of Insig Ai'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, news, and other external factors that may influence Insig Ai's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Insig Ai PLC helps investors to forecast how Insig stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Insig Ai more accurately as focusing exclusively on Insig Ai's fundamentals will not take into account other important factors: Insig Ai Cash |
|
Insig Ai Total Value Analysis
Insig Ai PLC is currently projected to have takeover price of 17.4 M with market capitalization of 16.19 M, debt of 1.54 M, and cash on hands of . 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 Insig Ai fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
17.4 M | 16.19 M | 1.54 M |
Insig Ai Investor Information
About 58.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.18. Insig Ai PLC had not issued any dividends in recent years. Based on the key indicators obtained from Insig Ai's historical financial statements, Insig Ai PLC is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in December.Insig Ai Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Insig Ai has an asset utilization ratio of 8.12 percent. This implies that the Company is making USD0.0812 for each dollar of assets. An increasing asset utilization means that Insig Ai PLC is more efficient with each dollar of assets it utilizes for everyday operations.Insig Ai Ownership Allocation
Insig Ai PLC has a total of 117.75 Million outstanding shares. Insig Ai secures significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Insig Ai Profitability Analysis
The company reported the revenue of 369.86 K. Net Loss for the year was (15.91 M) with profit before overhead, payroll, taxes, and interest of 989 K.About Insig Ai Valuation
The stock valuation mechanism determines Insig Ai's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Insig Ai PLC based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Insig Ai. We calculate exposure to Insig Ai's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Insig Ai's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -1.2 M | 865 K |
Additional Tools for Insig Stock Analysis
When running Insig Ai's price analysis, check to measure Insig Ai'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 Insig Ai is operating at the current time. Most of Insig Ai's value examination focuses on studying past and present price action to predict the probability of Insig Ai's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Insig Ai's price. Additionally, you may evaluate how the addition of Insig Ai to your portfolios can decrease your overall portfolio volatility.