Imperium Group Valuation
| IPGGF Stock | USD 0.14 0.01 6.67% |
Imperium Group seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of Imperium Group Global from evaluating the firm fundamentals such as Return On Equity of -9.31, current valuation of 306.86 M, and Return On Asset of -0.28 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Imperium Group's price fluctuation is out of control at this time. Calculation of the real value of Imperium Group Global is based on 3 months time horizon. Increasing Imperium Group'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 Imperium pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Imperium Group Global. Since Imperium Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Imperium Pink Sheet. However, Imperium Group'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 0.14 | Real 0.14 | Hype 0.15 | Naive 0.16 |
The real value of Imperium Pink Sheet, also known as its intrinsic value, is the underlying worth of Imperium Group Global Company, which is reflected in its stock price. It is based on Imperium Group's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Imperium Group'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 Imperium Group Global helps investors to forecast how Imperium 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 Imperium Group more accurately as focusing exclusively on Imperium Group's fundamentals will not take into account other important factors: About Imperium Group Valuation
The pink sheet valuation mechanism determines Imperium Group's current worth on a weekly basis. Our valuation model uses a comparative analysis of Imperium Group. We calculate exposure to Imperium Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Imperium Group's related companies.Imperium Technology Group Limited, an investment holding company, manufactures and sells household furnishing products and accessories. Imperium Technology Group Limited is a subsidiary of Diamond State Holdings Limited. Imperium Technology operates under Furnishings, Fixtures Appliances classification in the United States and is traded on OTC Exchange. It employs 378 people.
8 Steps to conduct Imperium Group's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Imperium Group'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 Imperium Group's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Imperium Group's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Imperium Group's revenue streams: Identify Imperium Group's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Imperium Group's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Imperium Group's growth potential: Evaluate Imperium Group's management, business model, and growth potential.
- Determine Imperium Group'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 Imperium Group's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Imperium Pink Sheet analysis
When running Imperium Group's price analysis, check to measure Imperium Group'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 Imperium Group is operating at the current time. Most of Imperium Group's value examination focuses on studying past and present price action to predict the probability of Imperium Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Imperium Group's price. Additionally, you may evaluate how the addition of Imperium Group to your portfolios can decrease your overall portfolio volatility.
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