Innovotech Valuation
| IOT Stock | CAD 0.17 0.02 10.53% |
Innovotech seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of Innovotech from evaluating the firm fundamentals such as Return On Equity of -0.4, current valuation of 8.15 M, and Return On Asset of -0.33 as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 11.2061 | Enterprise Value 8.1 M | Enterprise Value Ebitda 17.947 | Price Sales 6.6507 | Enterprise Value Revenue 6.6341 |
Overvalued
Today
Please note that Innovotech's price fluctuation is out of control at this time. Calculation of the real value of Innovotech is based on 3 months time horizon. Increasing Innovotech'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 Innovotech stock is determined by what a typical buyer is willing to pay for full or partial control of Innovotech. Since Innovotech is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Innovotech Stock. However, Innovotech'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 0.17 | Real 0.14 | Hype 0.17 | Naive 0.18 |
The intrinsic value of Innovotech'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 Innovotech'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 Innovotech helps investors to forecast how Innovotech 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 Innovotech more accurately as focusing exclusively on Innovotech's fundamentals will not take into account other important factors: Innovotech Cash |
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Innovotech Total Value Analysis
Innovotech is currently estimated to have takeover price of 8.15 M with market capitalization of 8.17 M, debt of 217.93 K, and cash on hands of 602.87 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 Innovotech fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
8.15 M | 8.17 M | 217.93 K | 602.87 K |
Innovotech Investor Information
About 44.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.01. Innovotech had not issued any dividends in recent years. Based on the key indicators obtained from Innovotech's historical financial statements, Innovotech is not in a good financial situation at this time. It has a very high odds of going through financial crisis in December.Innovotech Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Innovotech has an asset utilization ratio of 97.21 percent. This indicates that the Company is making C$0.97 for each dollar of assets. An increasing asset utilization means that Innovotech is more efficient with each dollar of assets it utilizes for everyday operations.Innovotech Ownership Allocation
Innovotech has a total of 49.52 Million outstanding shares. Innovotech 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.Innovotech Profitability Analysis
The company reported the revenue of 1.18 M. Net Loss for the year was (157.58 K) with profit before overhead, payroll, taxes, and interest of 1.12 M.About Innovotech Valuation
Our relative valuation model uses a comparative analysis of Innovotech. We calculate exposure to Innovotech's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Innovotech's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 811.6 K | 660.2 K |
Additional Tools for Innovotech Stock Analysis
When running Innovotech's price analysis, check to measure Innovotech'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 Innovotech is operating at the current time. Most of Innovotech's value examination focuses on studying past and present price action to predict the probability of Innovotech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Innovotech's price. Additionally, you may evaluate how the addition of Innovotech to your portfolios can decrease your overall portfolio volatility.