ISpecimen Valuation
| ISPC Stock | USD 0.38 0.01 2.56% |
ISpecimen seems to be fairly valued based on Macroaxis valuation methodology. Our model calculates the value of iSpecimen from evaluating the firm fundamentals such as Return On Equity of -2.96, return on asset of -0.75, and Shares Outstanding of 9.77 M as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that ISpecimen's price fluctuation is out of control at this time. Calculation of the real value of iSpecimen is based on 3 months time horizon. Increasing ISpecimen's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since ISpecimen is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ISpecimen Stock. However, ISpecimen'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 0.38 | Real 0.36 | Hype 0.38 | Naive 0.44 |
The real value of ISpecimen Stock, also known as its intrinsic value, is the underlying worth of iSpecimen Company, which is reflected in its stock price. It is based on ISpecimen's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of ISpecimen'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 iSpecimen helps investors to forecast how ISpecimen 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 ISpecimen more accurately as focusing exclusively on ISpecimen's fundamentals will not take into account other important factors: About ISpecimen Valuation
The stock valuation mechanism determines ISpecimen's current worth on a weekly basis. Our valuation model uses a comparative analysis of ISpecimen. We calculate exposure to ISpecimen's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ISpecimen's related companies.iSpecimen Inc. provides technology that connects life science researchers who need human biofluids, tissues, and living cells for their research with biospecimens available in healthcare provider organizations worldwide. The company was incorporated in 2009 and is headquartered in Lexington, Massachusetts. Ispecimen operates under Diagnostics Research classification in the United States and is traded on NASDAQ Exchange. It employs 59 people.
Complementary Tools for ISpecimen Stock analysis
When running ISpecimen's price analysis, check to measure ISpecimen'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 ISpecimen is operating at the current time. Most of ISpecimen's value examination focuses on studying past and present price action to predict the probability of ISpecimen's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ISpecimen's price. Additionally, you may evaluate how the addition of ISpecimen to your portfolios can decrease your overall portfolio volatility.
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