Iofina Plc Valuation
| IOFNF Stock | USD 0.25 0.01 3.85% |
Iofina Plc seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of Iofina plc from evaluating the firm fundamentals such as Return On Equity of 0.27, current valuation of 49.49 M, and Return On Asset of 0.0781 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Iofina Plc's price fluctuation is out of control at this time. Calculation of the real value of Iofina plc is based on 3 months time horizon. Increasing Iofina Plc'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 Iofina pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Iofina plc. Since Iofina Plc is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Iofina Pink Sheet. However, Iofina Plc'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 0.25 | Real 0.22 | Hype 0.25 | Naive 0.26 |
The real value of Iofina Pink Sheet, also known as its intrinsic value, is the underlying worth of Iofina plc Company, which is reflected in its stock price. It is based on Iofina Plc's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Iofina Plc'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 Iofina plc helps investors to forecast how Iofina 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 Iofina Plc more accurately as focusing exclusively on Iofina Plc's fundamentals will not take into account other important factors: Iofina Plc Total Value Analysis
Iofina plc is currently estimated to have takeover price of 49.49 M with market capitalization of 68.31 M, debt of 6.79 M, and cash on hands of 4.74 M. 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 Iofina Plc fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
49.49 M | 68.31 M | 6.79 M | 4.74 M |
Iofina Plc Investor Information
About 70.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.5. Some equities with similar Price to Book (P/B) outperform the market in the long run. Iofina plc had not issued any dividends in recent years. The entity had 807:797 split on the . Based on the measurements of operating efficiency obtained from Iofina Plc's historical financial statements, Iofina plc is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Iofina Plc Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Iofina Plc has an asset utilization ratio of 87.84 percent. This implies that the Company is making $0.88 for each dollar of assets. An increasing asset utilization means that Iofina plc is more efficient with each dollar of assets it utilizes for everyday operations.Iofina Plc Ownership Allocation
Iofina plc has a total of 191.86 Million outstanding shares. Iofina Plc retains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 70.33 (percent) of Iofina Plc outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Iofina Plc Profitability Analysis
The company reported the revenue of 39.04 M. Net Income was 9.19 M with profit before overhead, payroll, taxes, and interest of 10.73 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Iofina Plc'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 Iofina Plc and how it compares across the competition.
About Iofina Plc Valuation
The pink sheet valuation mechanism determines Iofina Plc's current worth on a weekly basis. Our valuation model uses a comparative analysis of Iofina Plc. We calculate exposure to Iofina Plc's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Iofina Plc's related companies.Iofina plc engages in the exploration and production of iodine, iodine specialty chemical derivatives, produced water, and natural gas in the United States and the United Kingdom. Iofina plc was founded in 2005 and is based in London, the United Kingdom. Iofina Plc is traded on OTC Exchange in the United States.
8 Steps to conduct Iofina Plc's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Iofina Plc'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 Iofina Plc's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Iofina Plc's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Iofina Plc's revenue streams: Identify Iofina Plc's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Iofina Plc's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Iofina Plc's growth potential: Evaluate Iofina Plc's management, business model, and growth potential.
- Determine Iofina Plc'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 Iofina Plc's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Iofina Plc Growth Indicators
Investing in growth stocks can be very risky. If the company such as Iofina Plc 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 | 191.9 M | |
| Quarterly Earnings Growth Y O Y | -0.444 | |
| Forward Price Earnings | 7.6982 | |
| Retained Earnings | -29.9 M |
Complementary Tools for Iofina Pink Sheet analysis
When running Iofina Plc's price analysis, check to measure Iofina Plc'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 Iofina Plc is operating at the current time. Most of Iofina Plc's value examination focuses on studying past and present price action to predict the probability of Iofina Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Iofina Plc's price. Additionally, you may evaluate how the addition of Iofina Plc to your portfolios can decrease your overall portfolio volatility.
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