IWallet Valuation
| IWAL Stock | USD 0.01 0.01 37.44% |
IWallet seems to be fairly valued based on Macroaxis valuation methodology. Our model calculates the value of iWallet from evaluating the firm fundamentals such as Shares Outstanding of 52.82 M, return on equity of -6.79, and Return On Asset of -0.67 as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that IWallet's price fluctuation is out of control at this time. Calculation of the real value of iWallet is based on 3 months time horizon. Increasing IWallet's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the IWallet pink sheet is determined by what a typical buyer is willing to pay for full or partial control of iWallet. Since IWallet is currently traded on the exchange, buyers and sellers on that exchange determine the market value of IWallet Pink Sheet. However, IWallet'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 0.0137 | Real 0.0132 | Hype 0.01 | Naive 0.013 |
The intrinsic value of IWallet's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence IWallet's stock price.
Estimating the potential upside or downside of iWallet helps investors to forecast how IWallet pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of IWallet more accurately as focusing exclusively on IWallet's fundamentals will not take into account other important factors: IWallet Total Value Analysis
iWallet is currently forecasted to have valuation of 900.81 K with market capitalization of 723.62 K, debt of 506.15 K, and cash on hands of 31.17 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 IWallet fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
900.81 K | 723.62 K | 506.15 K | 31.17 K |
IWallet Investor Information
About 48.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.01. iWallet had not issued any dividends in recent years. The entity had 881:166 split on the 11th of July 2014. Based on the key indicators related to IWallet's liquidity, profitability, solvency, and operating efficiency, iWallet is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.IWallet Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. IWallet has an asset utilization ratio of 139.76 percent. This suggests that the Company is making $1.4 for each dollar of assets. An increasing asset utilization means that iWallet is more efficient with each dollar of assets it utilizes for everyday operations.IWallet Ownership Allocation
iWallet has a total of 52.82 Million outstanding shares. IWallet 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 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.IWallet Profitability Analysis
The company reported the previous year's revenue of 69.4 K. Net Loss for the year was (346.83 K) with profit before overhead, payroll, taxes, and interest of 41.95 K.About IWallet Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of iWallet. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of iWallet based exclusively on its fundamental and basic technical indicators. By analyzing IWallet's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of IWallet's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of IWallet. We calculate exposure to IWallet's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of IWallet's related companies.iWallet Corporation designs, develops, manufactures, and sells personal security products to protect against identity, personal, and financial information theft in the United States and internationally. The company was incorporated in 2009 and is based in Reno, Nevada. IWALLET CORP operates under Security Protection Services classification in the United States and is traded on OTC Exchange. It employs 1 people.
8 Steps to conduct IWallet's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates IWallet's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct IWallet's valuation analysis, follow these 8 steps:- Gather financial information: Obtain IWallet's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine IWallet's revenue streams: Identify IWallet's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research IWallet's industry and market trends, including the size of the market, growth rate, and competition.
- Establish IWallet's growth potential: Evaluate IWallet's management, business model, and growth potential.
- Determine IWallet's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate IWallet's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
IWallet Growth Indicators
Investing in growth stocks can be very risky. If the company such as IWallet 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 | 43.9 M | |
| Retained Earnings | -5.1 M |
Other Information on Investing in IWallet Pink Sheet
IWallet financial ratios help investors to determine whether IWallet Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in IWallet with respect to the benefits of owning IWallet security.