Ionic Brands Valuation
| IONKF Stock | USD 0.0001 0.00 0.00% |
Ionic Brands seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of Ionic Brands Corp from evaluating the firm fundamentals such as Current Valuation of 34.87 M, return on asset of -0.31, and Return On Equity of -2.28 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Ionic Brands' price fluctuation is very steady at this time. Calculation of the real value of Ionic Brands Corp is based on 3 months time horizon. Increasing Ionic Brands' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Ionic pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Ionic Brands Corp. Since Ionic Brands is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ionic Pink Sheet. However, Ionic Brands' 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 1.0E-4 | Real 8.4E-5 | Hype 1.0E-4 | Naive 1.0E-4 |
The real value of Ionic Pink Sheet, also known as its intrinsic value, is the underlying worth of Ionic Brands Corp Company, which is reflected in its stock price. It is based on Ionic Brands' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Ionic Brands' 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 Ionic Brands Corp helps investors to forecast how Ionic 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 Ionic Brands more accurately as focusing exclusively on Ionic Brands' fundamentals will not take into account other important factors: Ionic Brands Total Value Analysis
Ionic Brands Corp is currently forecasted to have takeover price of 34.87 M with market capitalization of 534.18 K, debt of 14.08 M, and cash on hands of 810.01 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 Ionic Brands fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
34.87 M | 534.18 K | 14.08 M | 810.01 K |
Ionic Brands Investor Information
The company has price-to-book (P/B) ratio of 0.18. Some equities with similar Price to Book (P/B) outperform the market in the long run. Ionic Brands Corp recorded a loss per share of 0.13. The entity last dividend was issued on the 2nd of April 2019. The firm had 1:6 split on the 5th of February 2021. Based on the key indicators related to Ionic Brands' liquidity, profitability, solvency, and operating efficiency, Ionic Brands Corp is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February.Ionic Brands Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Ionic Brands has an asset utilization ratio of 146.84 percent. This implies that the Company is making $1.47 for each dollar of assets. An increasing asset utilization means that Ionic Brands Corp is more efficient with each dollar of assets it utilizes for everyday operations.Ionic Brands Ownership Allocation
Ionic Brands Corp has a total of 145.52 Million outstanding shares. Roughly 98.76 (percent) of Ionic Brands outstanding shares are held by general public with 0.35 % owned by insiders and only 0.89 pct. by outside corporations. 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.Ionic Brands Profitability Analysis
The company reported the revenue of 8.97 M. Net Loss for the year was (6.68 M) with profit before overhead, payroll, taxes, and interest of 1.82 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Ionic Brands' 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 Ionic Brands and how it compares across the competition.
About Ionic Brands Valuation
The pink sheet valuation mechanism determines Ionic Brands' current worth on a weekly basis. Our valuation model uses a comparative analysis of Ionic Brands. We calculate exposure to Ionic Brands's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ionic Brands's related companies.Ionic Brands Corp., through its subsidiaries, extracts, manufactures, brands, and distributes cannabis consumables and concentrate extract products in Washington and Oregon. The company offers its products and services under the IONIC, Zoots, and Dabulous brands. IONIC BRANDS operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on OTC Exchange. It employs 55 people.
8 Steps to conduct Ionic Brands' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Ionic Brands' 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 Ionic Brands' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Ionic Brands' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Ionic Brands' revenue streams: Identify Ionic Brands' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Ionic Brands' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Ionic Brands' growth potential: Evaluate Ionic Brands' management, business model, and growth potential.
- Determine Ionic Brands' 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 Ionic Brands' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Ionic Brands Growth Indicators
Investing in growth stocks can be very risky. If the company such as Ionic Brands 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 | 32.4 M | |
| Retained Earnings | -63.8 M |
Complementary Tools for Ionic Pink Sheet analysis
When running Ionic Brands' price analysis, check to measure Ionic Brands' 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 Ionic Brands is operating at the current time. Most of Ionic Brands' value examination focuses on studying past and present price action to predict the probability of Ionic Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ionic Brands' price. Additionally, you may evaluate how the addition of Ionic Brands to your portfolios can decrease your overall portfolio volatility.
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