IOThree Limited Valuation
| IOTR Stock | 4.41 0.21 4.55% |
At this time, the firm appears to be overvalued. iOThree Limited Ordinary retains a regular Real Value of USD4.11 per share. The prevalent price of the firm is USD4.41. Our model calculates the value of iOThree Limited Ordinary from analyzing the firm fundamentals such as current valuation of 13.1 M, and Return On Equity of -0.1 as well as examining its technical indicators and probability of bankruptcy.
Price Book 7.3446 | Enterprise Value | Enterprise Value Ebitda 35.348 | Price Sales 1.2051 | Enterprise Value Revenue 1.2503 |
Overvalued
Today
Please note that IOThree Limited's price fluctuation is dangerous at this time. Calculation of the real value of iOThree Limited Ordinary is based on 3 months time horizon. Increasing IOThree Limited'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 IOThree stock is determined by what a typical buyer is willing to pay for full or partial control of iOThree Limited Ordinary. Since IOThree Limited is currently traded on the exchange, buyers and sellers on that exchange determine the market value of IOThree Stock. However, IOThree Limited'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 4.41 | Real 4.11 | Hype 4.34 | Naive 4.77 |
The intrinsic value of IOThree Limited'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 IOThree Limited'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 iOThree Limited Ordinary helps investors to forecast how IOThree 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 IOThree Limited more accurately as focusing exclusively on IOThree Limited's fundamentals will not take into account other important factors: IOThree Limited Cash |
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About IOThree Limited Valuation
The stock valuation mechanism determines IOThree Limited's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of iOThree Limited Ordinary based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of IOThree Limited. We calculate exposure to IOThree Limited's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of IOThree Limited's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 2.1 M | 1.9 M | |
| Pretax Profit Margin | (0.02) | (0.02) | |
| Operating Profit Margin | (0.02) | (0.02) | |
| Net Loss | (0.03) | (0.02) | |
| Gross Profit Margin | 0.20 | 0.26 |
IOThree Limited Quarterly Retained Earnings |
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IOThree Limited Growth Indicators
Investing in growth stocks can be very risky. If the company such as IOThree Limited 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 | 2.6 M | |
| Quarterly Earnings Growth Y O Y | -0.871 |
IOThree Limited Current Valuation Indicators
IOThree Limited's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final IOThree Limited's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as IOThree Limited, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use IOThree Limited's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes IOThree Limited's worth.Additional Tools for IOThree Stock Analysis
When running IOThree Limited's price analysis, check to measure IOThree Limited'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 IOThree Limited is operating at the current time. Most of IOThree Limited's value examination focuses on studying past and present price action to predict the probability of IOThree Limited's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IOThree Limited's price. Additionally, you may evaluate how the addition of IOThree Limited to your portfolios can decrease your overall portfolio volatility.