Ipic Entertainment Valuation
Based on Macroaxis valuation methodology, the firm cannot be evaluated at this time. Ipic Entertainment regular Real Value cannot be determined due to lack of data. The prevalent price of Ipic Entertainment is $0.0. Our model calculates the value of Ipic Entertainment from evaluating the firm fundamentals such as Shares Outstanding of 7.14 M, profit margin of (0.19) %, and Return On Asset of -0.1 as well as inspecting its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Ipic Entertainment's price fluctuation is out of control at this time. Calculation of the real value of Ipic Entertainment is based on 3 months time horizon. Increasing Ipic Entertainment's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Ipic Entertainment is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ipic Pink Sheet. However, Ipic Entertainment'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 0.0 | Real 0.0 | Hype 0.0 |
The real value of Ipic Pink Sheet, also known as its intrinsic value, is the underlying worth of Ipic Entertainment Company, which is reflected in its stock price. It is based on Ipic Entertainment's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Ipic Entertainment'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 Ipic Entertainment helps investors to forecast how Ipic 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 Ipic Entertainment more accurately as focusing exclusively on Ipic Entertainment's fundamentals will not take into account other important factors: Ipic Entertainment Total Value Analysis
Ipic Entertainment is currently forecasted to have valuation of 3.32 M with market capitalization of 4.29 M, debt of 188.26 M, and cash on hands of 3.56 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 Ipic Entertainment fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.32 M | 4.29 M | 188.26 M | 3.56 M |
Ipic Entertainment Investor Information
The company recorded a loss per share of 4.22. Ipic Entertainment had not issued any dividends in recent years. Based on the key indicators related to Ipic Entertainment's liquidity, profitability, solvency, and operating efficiency, Ipic Entertainment is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Ipic Entertainment Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Ipic Entertainment has an asset utilization ratio of 93.46 percent. This indicates that the Company is making $0.93 for each dollar of assets. An increasing asset utilization means that Ipic Entertainment is more efficient with each dollar of assets it utilizes for everyday operations.Ipic Entertainment Profitability Analysis
The company reported the previous year's revenue of 148.34 M. Net Loss for the year was (56.77 M) with profit before overhead, payroll, taxes, and interest of 42.18 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Ipic Entertainment's 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 Ipic Entertainment and how it compares across the competition.
About Ipic Entertainment Valuation
The pink sheet valuation mechanism determines Ipic Entertainment's current worth on a weekly basis. Our valuation model uses a comparative analysis of Ipic Entertainment. We calculate exposure to Ipic Entertainment's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ipic Entertainment's related companies.iPic Entertainment Inc. operates restaurants and theaters in the United States. The company was founded in 2010 and is headquartered in Boca Raton, Florida. Ipic Entertainment operates under Entertainment classification in the United States and is traded on OTC Exchange. It employs 250 people.
8 Steps to conduct Ipic Entertainment's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Ipic Entertainment'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 Ipic Entertainment's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Ipic Entertainment's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Ipic Entertainment's revenue streams: Identify Ipic Entertainment's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Ipic Entertainment's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Ipic Entertainment's growth potential: Evaluate Ipic Entertainment's management, business model, and growth potential.
- Determine Ipic Entertainment'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 Ipic Entertainment's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Ipic Entertainment 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 | 11.5 M | |
| Retained Earnings | -18.8 M | |
| Retained Earnings Total Equity | -18.8 M |
Complementary Tools for Ipic Pink Sheet analysis
When running Ipic Entertainment's price analysis, check to measure Ipic Entertainment'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 Ipic Entertainment is operating at the current time. Most of Ipic Entertainment's value examination focuses on studying past and present price action to predict the probability of Ipic Entertainment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ipic Entertainment's price. Additionally, you may evaluate how the addition of Ipic Entertainment to your portfolios can decrease your overall portfolio volatility.
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. |