Isonics Valuation
Based on Macroaxis valuation methodology, the firm cannot be evaluated at this time. Isonics regular Real Value cannot be determined due to lack of data. The prevalent price of Isonics is $0.0. Our model calculates the value of Isonics from evaluating the firm fundamentals such as Return On Asset of -0.23, shares outstanding of 28 M, and Profit Margin of (0.83) % as well as inspecting its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Isonics' price fluctuation is out of control at this time. Calculation of the real value of Isonics is based on 3 months time horizon. Increasing Isonics' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Isonics is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Isonics Stock. However, Isonics' 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 intrinsic value of Isonics' 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 Isonics' 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 Isonics helps investors to forecast how Isonics 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 Isonics more accurately as focusing exclusively on Isonics' fundamentals will not take into account other important factors: Isonics Total Value Analysis
Isonics is currently estimated to have valuation of 16.29 M with market capitalization of 1.12 K, debt of 22 K, and cash on hands of 558 K. 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 Isonics fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
16.29 M | 1.12 K | 22 K | 558 K |
Isonics Investor Information
The company recorded a loss per share of 0.94. Isonics had not issued any dividends in recent years. Based on the key indicators related to Isonics' liquidity, profitability, solvency, and operating efficiency, Isonics is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Isonics Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Isonics has an asset utilization ratio of 173.69 percent. This suggests that the Company is making $1.74 for each dollar of assets. An increasing asset utilization means that Isonics is more efficient with each dollar of assets it utilizes for everyday operations.Isonics Profitability Analysis
The company reported the previous year's revenue of 22.16 M. Net Loss for the year was (11.21 M) with profit before overhead, payroll, taxes, and interest of 2.15 M.About Isonics Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Isonics. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Isonics based exclusively on its fundamental and basic technical indicators. By analyzing Isonics's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Isonics's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Isonics. We calculate exposure to Isonics's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Isonics's related companies.Isonics Corporation offers homeland security products, security services, reclamation services, wafer thinning, and custom wafer products and services for the silicon industry. The company was founded in 1992 and is based in Golden, Colorado. ISONICS CORP operates under Specialty Chemicals classification in the United States and is traded on NASDAQ Exchange. It employs 384 people.
Isonics 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 | 13 M | |
| Retained Earnings | -92.7 M |
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 persons. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Other Consideration for investing in Isonics Stock
If you are still planning to invest in Isonics 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 Isonics' history and understand the potential risks before investing.
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