INX Digital Valuation

INXDF Stock  USD 0.05  0  8.38%   
INX Digital seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of INX Digital from evaluating the firm fundamentals such as Shares Outstanding of 205.04 M, return on asset of -0.35, and Profit Margin of 48.68 % as well as inspecting its technical indicators and probability of bankruptcy. . In general, most investors encourage locking in undervalued assets and disposing overvalued assets since, at some point, asset prices and their ongoing real values will come together.
Overvalued
Today
0.05
Please note that INX Digital's price fluctuation is out of control at this time. Calculation of the real value of INX Digital is based on 3 months time horizon. Increasing INX Digital'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 INX otc stock is determined by what a typical buyer is willing to pay for full or partial control of The INX Digital. Since INX Digital is currently traded on the exchange, buyers and sellers on that exchange determine the market value of INX OTC Stock. However, INX Digital'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  0.0543 Real  0.0505 Hype  0.05 Naive  0.0475
The real value of INX OTC Stock, also known as its intrinsic value, is the underlying worth of INX Digital OTC Stock, which is reflected in its stock price. It is based on INX Digital's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of INX Digital'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.
0.05
Real Value
12.21
Upside
Estimating the potential upside or downside of The INX Digital helps investors to forecast how INX otc 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 INX Digital more accurately as focusing exclusively on INX Digital's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.040.060.08
Details
Hype
Prediction
LowEstimatedHigh
0.000.0512.21
Details
Naive
Forecast
LowNext ValueHigh
0.00090.0512.21
Details

INX Digital Total Value Analysis

The INX Digital is currently forecasted to have takeover price of (20.29 M) with market capitalization of 22.87 M, debt of 1.62 M, and cash on hands of 39.99 M. The negative valuation of INX Digital may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should thoroughly investigate all of the INX Digital fundamentals.
  Takeover PriceMarket CapDebt ObligationsCash
(20.29 M)
22.87 M
1.62 M
39.99 M

INX Digital Asset Utilization

One of the ways to look at asset utilization of INX is to check how much profit was generated for every dollar of assets it reports. INX Digital retains a negative application of resources of -0.35 (percent), losing $0.003547 for each dollar of resources held by the firm. Inadequate asset utilization attests that the company is being less effective with each dollar of resources it retains. Simply put, asset utilization of The INX Digital shows how discouraging it operates for each dollar spent on its resources.

INX Digital Ownership Allocation

The INX Digital has a total of 205.04 Million outstanding shares. INX Digital 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. 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.

INX Digital Profitability Analysis

Net Loss for the year was (215.24 M) with profit before overhead, payroll, taxes, and interest of 2.54 M.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates INX Digital'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 INX Digital and how it compares across the competition.

About INX Digital Valuation

The otc valuation mechanism determines INX Digital's current worth on a weekly basis. Our valuation model uses a comparative analysis of INX Digital. We calculate exposure to INX Digital's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of INX Digital's related companies.
The INX Digital Company, Inc. develops and operates digital asset trading platforms. The INX Digital Company, Inc. was founded in 2017 and is based in Gibraltar. Inx Digital operates under SoftwareApplication classification in the United States and is traded on OTC Exchange. It employs 89 people.

8 Steps to conduct INX Digital's Valuation Analysis

OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates INX Digital's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock'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 INX Digital's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain INX Digital's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine INX Digital's revenue streams: Identify INX Digital's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research INX Digital's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish INX Digital's growth potential: Evaluate INX Digital's management, business model, and growth potential.
  • Determine INX Digital's financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the OTC Stock'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 INX Digital'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 otc stock being valued. We also recomment to seek professional assistance to ensure accuracy.

INX Digital Growth Indicators

Investing in growth stocks can be very risky. If the company such as INX Digital 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 Outstanding3.6 M
Retained Earnings-247.9 M
Shares Float167.7 M

Complementary Tools for INX OTC Stock analysis

When running INX Digital's price analysis, check to measure INX Digital'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 INX Digital is operating at the current time. Most of INX Digital's value examination focuses on studying past and present price action to predict the probability of INX Digital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move INX Digital's price. Additionally, you may evaluate how the addition of INX Digital to your portfolios can decrease your overall portfolio volatility.
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