Imageware Sys Valuation
| IWSYDelisted Stock | USD 0 0.0005 100.00% |
Imageware Sys seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of Imageware Sys from evaluating the firm fundamentals such as Shares Outstanding of 347.96 M, return on asset of -0.72, and Profit Margin of 2.36 % as well as inspecting its technical indicators and probability of bankruptcy. . In general, most investors encourage acquiring undervalued assets and dropping overvalued assets since, at some point, asset prices and their ongoing real values will come together.
Overvalued
Today
Please note that Imageware Sys' price fluctuation is very steady at this time. Calculation of the real value of Imageware Sys is based on 3 months time horizon. Increasing Imageware Sys' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Imageware otc stock is determined by what a typical buyer is willing to pay for full or partial control of Imageware Sys. Since Imageware Sys is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Imageware OTC Stock. However, Imageware Sys' 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 0.001 | Real 9.5E-4 | Hype 0.00125 |
The intrinsic value of Imageware Sys' 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 Imageware Sys' 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 Imageware Sys helps investors to forecast how Imageware otc 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 Imageware Sys more accurately as focusing exclusively on Imageware Sys' fundamentals will not take into account other important factors: Imageware Sys Total Value Analysis
Imageware Sys is currently projected to have valuation of 13.82 M with market capitalization of 347.96 K, debt of 2.78 M, and cash on hands of 832 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 Imageware Sys fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
13.82 M | 347.96 K | 2.78 M | 832 K |
Imageware Sys Investor Information
The company had not issued any dividends in recent years. Based on the key indicators related to Imageware Sys' liquidity, profitability, solvency, and operating efficiency, Imageware Sys is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Imageware Sys Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Imageware Sys has an asset utilization ratio of 54.97 percent. This suggests that the OTC Stock is making $0.55 for each dollar of assets. An increasing asset utilization means that Imageware Sys is more efficient with each dollar of assets it utilizes for everyday operations.Imageware Sys Ownership Allocation
Imageware Sys has a total of 347.96 Million outstanding shares. Imageware Sys retains 4.1 (percent) of its outstanding shares held by insiders and 6.45 (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.Imageware Sys Profitability Analysis
The company reported the previous year's revenue of 3.47 M. Net Income was 9.28 M with profit before overhead, payroll, taxes, and interest of 2.8 M.About Imageware Sys Valuation
Our relative valuation model uses a comparative analysis of Imageware Sys. We calculate exposure to Imageware Sys's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Imageware Sys's related companies.ImageWare Systems, Inc. operates as a biometric solution provider in the United States and internationally. The company was incorporated in 1987 and is headquartered in San Diego, California. Imageware Sys operates under SoftwareApplication classification in the United States and is traded on OTC Exchange. It employs 26 people.
8 Steps to conduct Imageware Sys' Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Imageware Sys' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock'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 Imageware Sys' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Imageware Sys' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Imageware Sys' revenue streams: Identify Imageware Sys' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Imageware Sys' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Imageware Sys' growth potential: Evaluate Imageware Sys' management, business model, and growth potential.
- Determine Imageware Sys' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the OTC Stock'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 Imageware Sys' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Imageware Sys 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 | 347.2 M | |
| Retained Earnings | -204.3 M |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Other Consideration for investing in Imageware OTC Stock
If you are still planning to invest in Imageware Sys 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 Imageware Sys' history and understand the potential risks before investing.
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