Itech Minerals Valuation
| ITM Stock | 0.05 0 1.85% |
Itech Minerals seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of Itech Minerals from evaluating the firm fundamentals such as Return On Equity of -0.0584, shares owned by insiders of 12.13 %, and Return On Asset of -0.0309 as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 0.448 | Enterprise Value 7.4 M | Enterprise Value Ebitda (25.61) | Price Sales 260.0845 |
Overvalued
Today
Please note that Itech Minerals' price fluctuation is out of control at this time. Calculation of the real value of Itech Minerals is based on 3 months time horizon. Increasing Itech Minerals' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Itech Minerals' intrinsic value may or may not be the same as its current market price of 0.05, 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 0.053 | Real 0.0489 | Hype 0.05 | Naive 0.0502 |
The intrinsic value of Itech Minerals' 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 Itech Minerals' 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 Itech Minerals helps investors to forecast how Itech 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 Itech Minerals more accurately as focusing exclusively on Itech Minerals' fundamentals will not take into account other important factors: Itech Minerals Cash |
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Itech Minerals Total Value Analysis
Itech Minerals is currently expected to have takeover price of 7.44 M with market capitalization of 8.88 M, debt of 114.2 K, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Itech Minerals fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
7.44 M | 8.88 M | 114.2 K |
Itech Minerals Investor Information
About 12.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.45. Some equities with similar Price to Book (P/B) outperform the market in the long run. Itech Minerals recorded a loss per share of 0.01. The entity had not issued any dividends in recent years. Based on the key indicators related to Itech Minerals' liquidity, profitability, solvency, and operating efficiency, Itech Minerals is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in January.Itech Minerals Asset Utilization
One of the ways to look at asset utilization of Itech is to check how much profit was generated for every dollar of assets it reports. Itech Minerals retains a negative application of resources of -0.0309 (percent), losing USD3.09E-4 for each dollar of resources held by the firm. Inadequate asset utilization attests that the company is being less effective with each dollar of resources it retains. Simply put, asset utilization of Itech Minerals shows how discouraging it operates for each dollar spent on its resources.Itech Minerals Ownership Allocation
Itech Minerals has a total of 170.74 Million outstanding shares. Itech Minerals retains 12.13 (percent) of its outstanding shares held by insiders and 0.0 (percent) owned by outside corporations. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Itech Minerals Profitability Analysis
Net Loss for the year was (1.21 M) with profit before overhead, payroll, taxes, and interest of 39.46 K.About Itech Minerals Valuation
The stock valuation mechanism determines Itech Minerals' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Itech Minerals based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Itech Minerals. We calculate exposure to Itech Minerals's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Itech Minerals's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -138.8 K | -131.9 K |
Additional Tools for Itech Stock Analysis
When running Itech Minerals' price analysis, check to measure Itech Minerals' 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 Itech Minerals is operating at the current time. Most of Itech Minerals' value examination focuses on studying past and present price action to predict the probability of Itech Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Itech Minerals' price. Additionally, you may evaluate how the addition of Itech Minerals to your portfolios can decrease your overall portfolio volatility.