Insignia Systems Valuation
| ISIGDelisted Stock | USD 7.74 0.23 2.89% |
At this time, the firm appears to be overvalued. Insignia Systems retains a regular Real Value of $6.52 per share. The prevalent price of the firm is $7.74. Our model calculates the value of Insignia Systems from evaluating the firm fundamentals such as Current Valuation of 3.29 M, return on asset of -0.0377, and Return On Equity of 1.26 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Insignia Systems' price fluctuation is very steady at this time. Calculation of the real value of Insignia Systems is based on 3 months time horizon. Increasing Insignia Systems' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Insignia stock is determined by what a typical buyer is willing to pay for full or partial control of Insignia Systems. Since Insignia Systems is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Insignia Stock. However, Insignia Systems' 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 7.74 | Real 6.52 | Hype 7.74 | Naive 8.25 |
The real value of Insignia Stock, also known as its intrinsic value, is the underlying worth of Insignia Systems Company, which is reflected in its stock price. It is based on Insignia Systems' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Insignia Systems' 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 Insignia Systems helps investors to forecast how Insignia 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 Insignia Systems more accurately as focusing exclusively on Insignia Systems' fundamentals will not take into account other important factors: Insignia Systems Total Value Analysis
Insignia Systems is currently forecasted to have valuation of 3.29 M with market capitalization of 13.9 M, debt of 144 K, and cash on hands of 2.3 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 Insignia Systems fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.29 M | 13.9 M | 144 K | 2.3 M |
Insignia Systems Investor Information
About 51.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.15. Some equities with similar Price to Book (P/B) outperform the market in the long run. Insignia Systems recorded earning per share (EPS) of 6.49. The entity last dividend was issued on the 9th of January 2017. The firm had 1:7 split on the 4th of January 2021. Based on the key indicators related to Insignia Systems' liquidity, profitability, solvency, and operating efficiency, Insignia Systems is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Insignia Systems Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Insignia Systems has an asset utilization ratio of 89.66 percent. This implies that the Company is making $0.9 for each dollar of assets. An increasing asset utilization means that Insignia Systems is more efficient with each dollar of assets it utilizes for everyday operations.Insignia Systems Ownership Allocation
The market capitalization of Insignia Systems is $13.9 Million. Insignia Systems 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. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.Insignia Systems Profitability Analysis
The company reported the previous year's revenue of 18.8 M. Net Income was 10.05 M with profit before overhead, payroll, taxes, and interest of 3.3 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Insignia Systems' 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 Insignia Systems and how it compares across the competition.
About Insignia Systems Valuation
The delisted stock valuation mechanism determines Insignia Systems' current worth on a weekly basis. Our valuation model uses a comparative analysis of Insignia Systems. We calculate exposure to Insignia Systems's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Insignia Systems's related companies.Insignia Systems, Inc. provides in-store advertising solutions to consumer-packaged goods manufacturers, retailers, shopper marketing agencies, and brokerages in the United States. The company was incorporated in 1990 and is headquartered in Minneapolis, Minnesota. Insignia Systems operates under Advertising Agencies classification in the United States and is traded on NASDAQ Exchange. It employs 31 people.
Insignia Systems Growth Indicators
Investing in growth stocks can be very risky. If the company such as Insignia Systems 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 | 1.8 M | |
| Quarterly Earnings Growth Y O Y | 29.333 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Other Consideration for investing in Insignia Stock
If you are still planning to invest in Insignia Systems check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Insignia Systems' history and understand the potential risks before investing.
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