Indiva Valuation
| NDVAF Stock | USD 0.02 0.00 0.00% |
Indiva seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of Indiva from evaluating the firm fundamentals such as Return On Asset of -0.0979, current valuation of 27.7 M, and Return On Equity of -1.4 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Indiva's price fluctuation is very steady at this time. Calculation of the real value of Indiva is based on 3 months time horizon. Increasing Indiva'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 Indiva pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Indiva. Since Indiva is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Indiva Pink Sheet. However, Indiva'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 0.021 | Real 0.0176 | Hype 0.021 | Naive 0.021 |
The real value of Indiva Pink Sheet, also known as its intrinsic value, is the underlying worth of Indiva Company, which is reflected in its stock price. It is based on Indiva's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Indiva'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 Indiva helps investors to forecast how Indiva 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 Indiva more accurately as focusing exclusively on Indiva's fundamentals will not take into account other important factors: Indiva Total Value Analysis
Indiva is now forecasted to have takeover price of 27.7 M with market capitalization of 9.87 M, debt of 20.23 M, and cash on hands of 2.51 M. 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 Indiva fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
27.7 M | 9.87 M | 20.23 M | 2.51 M |
Indiva Investor Information
About 26.0% of the company outstanding shares are owned by corporate insiders. The book value of Indiva was now reported as 0.03. The company recorded a loss per share of 0.08. Indiva last dividend was issued on the 19th of December 2017. The entity had 1:10 split on the 19th of December 2017. Based on the key measurements obtained from Indiva's financial statements, Indiva is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Indiva Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Indiva has an asset utilization ratio of 76.51 percent. This implies that the Company is making $0.77 for each dollar of assets. An increasing asset utilization means that Indiva is more efficient with each dollar of assets it utilizes for everyday operations.Indiva Ownership Allocation
Indiva has a total of 147.43 Million outstanding shares. Indiva 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.Indiva Profitability Analysis
The company reported the revenue of 32.47 M. Net Loss for the year was (15.01 M) with profit before overhead, payroll, taxes, and interest of 7.07 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Indiva's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Indiva and how it compares across the competition.
About Indiva Valuation
The pink sheet valuation mechanism determines Indiva's current worth on a weekly basis. Our valuation model uses a comparative analysis of Indiva. We calculate exposure to Indiva's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Indiva's related companies.Indiva Limited engages in the production, processing, and sale of cannabis and cannabis related products in Canada. The company produces and distributes the Bhang Chocolate, Wana Sour Gummies, Slow Ride Bakery Cookies, Jewels Chewable Tablets, Ruby Cannabis Sugar, Grn edibles, and Dime Industries vape products through license agreements and partnerships. Indiva operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Indiva's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Indiva'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 Indiva's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Indiva's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Indiva's revenue streams: Identify Indiva's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Indiva's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Indiva's growth potential: Evaluate Indiva's management, business model, and growth potential.
- Determine Indiva'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 Indiva's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Indiva Growth Indicators
Investing in growth stocks can be very risky. If the company such as Indiva 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 | 146.2 M | |
| Forward Price Earnings | 13.6426 | |
| Retained Earnings | -56.2 M |
Complementary Tools for Indiva Pink Sheet analysis
When running Indiva's price analysis, check to measure Indiva'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 Indiva is operating at the current time. Most of Indiva's value examination focuses on studying past and present price action to predict the probability of Indiva's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Indiva's price. Additionally, you may evaluate how the addition of Indiva to your portfolios can decrease your overall portfolio volatility.
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