Investco Valuation
| IVCO Stock | USD 0.0001 0.00 0.00% |
Investco seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of Investco from evaluating the firm fundamentals such as Price To Sales of 0.01 X, return on asset of -0.14, and Return On Equity of -0.8 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Investco's valuation include:
Overvalued
Today
Please note that Investco's price fluctuation is very steady at this time. Calculation of the real value of Investco is based on 3 months time horizon. Increasing Investco's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Investco is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Investco Stock. However, Investco'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 1.0E-4 | Real 8.4E-5 | Hype 1.0E-4 | Naive 1.0E-4 |
The intrinsic value of Investco'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, news, and other external factors that may influence Investco's 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 Investco helps investors to forecast how Investco 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 Investco more accurately as focusing exclusively on Investco's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Investco's intrinsic value based on its ongoing forecasts of Investco's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Investco's closest peers.
Investco Cash |
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Investco Valuation Trend
Knowing Investco's actual value is paramount for traders when making sound investment determinations. Using both Investco's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Investco Valuation Data Drivers
Investco Total Value Analysis
Investco is currently forecasted to have valuation of 10.99 M with market capitalization of 71.89 K, debt of 9.01 M, and cash on hands of . 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 Investco fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
10.99 M | 71.89 K | 9.01 M |
Investco Investor Information
The company recorded a loss per share of 0.22. Investco had not issued any dividends in recent years. The entity had 1:30 split on the 15th of March 2001. Based on the analysis of Investco's profitability, liquidity, and operating efficiency, Investco may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.Investco Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Investco has an asset utilization ratio of 9.07 percent. This suggests that the Company is making $0.0907 for each dollar of assets. An increasing asset utilization means that Investco is more efficient with each dollar of assets it utilizes for everyday operations.Investco Profitability Analysis
The company reported the previous year's revenue of 5.15 M. Net Loss for the year was (30.89 M) with profit before overhead, payroll, taxes, and interest of 975 K.About Investco Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Investco. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Investco based exclusively on its fundamental and basic technical indicators. By analyzing Investco's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Investco's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Investco. We calculate exposure to Investco's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Investco's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.2 M | 1.1 M | |
| Pretax Profit Margin | 0.42 | 0.44 | |
| Operating Profit Margin | 4.23 | 4.44 | |
| Net Loss | (6.89) | (6.55) | |
| Gross Profit Margin | 0.24 | 0.23 |
Investco Current Valuation Indicators
Investco's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Investco's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Investco, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Investco's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Investco's worth.When determining whether Investco offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Investco's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Investco Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Investco Stock: Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Investco. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in services. To learn how to invest in Investco Stock, please use our How to Invest in Investco guide.You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Is Real Estate Management & Development space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Investco. If investors know Investco will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Investco listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.22) | Revenue Per Share | Quarterly Revenue Growth 0.075 | Return On Assets | Return On Equity |
The market value of Investco is measured differently than its book value, which is the value of Investco that is recorded on the company's balance sheet. Investors also form their own opinion of Investco's value that differs from its market value or its book value, called intrinsic value, which is Investco's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Investco's market value can be influenced by many factors that don't directly affect Investco's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Investco's value and its price as these two are different measures arrived at by different means. Investors typically determine if Investco is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Investco's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.