Ironveld Plc Valuation
| IRVDF Stock | USD 0.0003 0.00 0.00% |
Ironveld Plc seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of Ironveld Plc from evaluating the firm fundamentals such as Return On Asset of -1.13, return on equity of -3.8, and Shares Owned By Insiders of 46.59 % as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Ironveld Plc's price fluctuation is very steady at this time. Calculation of the real value of Ironveld Plc is based on 3 months time horizon. Increasing Ironveld Plc'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 Ironveld pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Ironveld Plc. Since Ironveld Plc is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ironveld Pink Sheet. However, Ironveld Plc'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 3.0E-4 | Real 2.52E-4 | Hype 3.0E-4 | Naive 3.0E-4 |
The real value of Ironveld Pink Sheet, also known as its intrinsic value, is the underlying worth of Ironveld Plc Company, which is reflected in its stock price. It is based on Ironveld Plc's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Ironveld Plc'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 Ironveld Plc helps investors to forecast how Ironveld 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 Ironveld Plc more accurately as focusing exclusively on Ironveld Plc's fundamentals will not take into account other important factors: About Ironveld Plc Valuation
The pink sheet valuation mechanism determines Ironveld Plc's current worth on a weekly basis. Our valuation model uses a comparative analysis of Ironveld Plc. We calculate exposure to Ironveld Plc's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ironveld Plc's related companies.Ironveld Plc, an exploration and development company, engages in mining, exploring, processing, and smelting vanadiferous and titaniferous magnite. The company was incorporated in 2000 and is based in Caerphilly, the United Kingdom. Ironveld Plc is traded on OTC Exchange in the United States.
8 Steps to conduct Ironveld Plc's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Ironveld Plc'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 Ironveld Plc's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Ironveld Plc's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Ironveld Plc's revenue streams: Identify Ironveld Plc's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Ironveld Plc's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Ironveld Plc's growth potential: Evaluate Ironveld Plc's management, business model, and growth potential.
- Determine Ironveld Plc'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 Ironveld Plc'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 Ironveld Pink Sheet analysis
When running Ironveld Plc's price analysis, check to measure Ironveld Plc'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 Ironveld Plc is operating at the current time. Most of Ironveld Plc's value examination focuses on studying past and present price action to predict the probability of Ironveld Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ironveld Plc's price. Additionally, you may evaluate how the addition of Ironveld Plc to your portfolios can decrease your overall portfolio volatility.
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