I On Valuation
| IONI Stock | USD 0.37 0.01 2.63% |
I On seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of I On Digital from analyzing the entity fundamentals such as operating margin of (0.01) %, and Return On Asset of -0.007 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that I On's price fluctuation is out of control at this time. Calculation of the real value of I On Digital is based on 3 months time horizon. Increasing I On's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since I On is currently traded on the exchange, buyers and sellers on that exchange determine the market value of IONI Pink Sheet. However, I On'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 0.37 | Real 0.31 | Hype 0.46 |
The intrinsic value of I On's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence I On's stock price.
Estimating the potential upside or downside of I On Digital Corp helps investors to forecast how IONI 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 I On more accurately as focusing exclusively on I On's fundamentals will not take into account other important factors: I On Total Value Analysis
I On Digital Corp is currently estimated to have valuation of 600.88 K with market capitalization of 5.72 M, debt of 309.38 K, and cash on hands of 2.57 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the I On fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
600.88 K | 5.72 M | 309.38 K | 2.57 M |
I On Investor Information
About 78.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.2. Some equities with similar Price to Book (P/B) outperform the market in the long run. I On Digital had not issued any dividends in recent years. Based on the analysis of I On's profitability, liquidity, and operating efficiency, I On Digital Corp is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February.I On Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of IONI signifies not a very effective usage of assets in January.I On Ownership Allocation
I On Digital Corp has a total of 19.72 Million outstanding shares. I On Digital 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. 77.6 (percent) of I On 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 entity is less than the current market value, you may not be able to make money on it.I On Profitability Analysis
The company reported the previous year's revenue of 16.2 M. Net Income was 2.16 M with profit before overhead, payroll, taxes, and interest of 5.36 M.About I On Valuation
An absolute valuation paradigm, as applied to IONI Pink Sheet, attempts to find the value of I On Digital based on its fundamental and basic technical indicators. By analyzing I On's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of I On's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of I On. We calculate exposure to I On's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of I On's related companies.I-ON Digital Corp. engages in the development and supply of unstructured data management and digital marketing software and solutions in South Korea and Japan. I-ON Digital Corp. was incorporated in 1999 and is headquartered in Seoul, South Korea. I-On Communications operates under SoftwareApplication classification in the United States and is traded on OTC Exchange. It employs 108 people.
8 Steps to conduct I On's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates I On'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 I On's valuation analysis, follow these 8 steps:- Gather financial information: Obtain I On's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine I On's revenue streams: Identify I On's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research I On's industry and market trends, including the size of the market, growth rate, and competition.
- Establish I On's growth potential: Evaluate I On's management, business model, and growth potential.
- Determine I On'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 I On's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
I On Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 35 M | |
| Quarterly Earnings Growth Y O Y | -0.761 | |
| Retained Earnings | 7.7 M |
Complementary Tools for IONI Pink Sheet analysis
When running I On's price analysis, check to measure I On'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 I On is operating at the current time. Most of I On's value examination focuses on studying past and present price action to predict the probability of I On's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move I On's price. Additionally, you may evaluate how the addition of I On to your portfolios can decrease your overall portfolio volatility.
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