IXICO Plc Valuation
| PHYOF Stock | USD 0.07 0.00 0.00% |
IXICO Plc seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of IXICO plc from analyzing the firm fundamentals such as Return On Equity of 0.0861, operating margin of 0.11 %, and Return On Asset of 0.0393 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that IXICO Plc's price fluctuation is very steady at this time. Calculation of the real value of IXICO plc is based on 3 months time horizon. Increasing IXICO Plc'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 IXICO pink sheet is determined by what a typical buyer is willing to pay for full or partial control of IXICO plc. Since IXICO Plc is currently traded on the exchange, buyers and sellers on that exchange determine the market value of IXICO Pink Sheet. However, IXICO Plc'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 0.07 | Real 0.0588 | Hype 0.07 | Naive 0.07 |
The real value of IXICO Pink Sheet, also known as its intrinsic value, is the underlying worth of IXICO plc Company, which is reflected in its stock price. It is based on IXICO Plc's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of IXICO Plc'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 IXICO plc helps investors to forecast how IXICO 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 IXICO Plc more accurately as focusing exclusively on IXICO Plc's fundamentals will not take into account other important factors: IXICO Plc Total Value Analysis
IXICO plc is at this time estimated to have takeover price of 8.91 M with market capitalization of 37.23 M, debt of 545 K, and cash on hands of 5.8 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 IXICO Plc fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
8.91 M | 37.23 M | 545 K | 5.8 M |
IXICO Plc Investor Information
About 27.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.1. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. IXICO plc had not issued any dividends in recent years. The entity had 1:50 split on the 4th of September 2013. Based on the measurements of operating efficiency obtained from IXICO Plc's historical financial statements, IXICO plc is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.IXICO Plc Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. IXICO Plc has an asset utilization ratio of 58.98 percent. This implies that the Company is making $0.59 for each dollar of assets. An increasing asset utilization means that IXICO plc is more efficient with each dollar of assets it utilizes for everyday operations.IXICO Plc Ownership Allocation
IXICO plc has a total of 48.35 Million outstanding shares. Over half of IXICO Plc's outstanding shares are owned by outside corporations. These outside corporations are typically referred to as corporate investors that purchase positions in a given instrument to benefit from reduced trade commissions. 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.IXICO Plc Profitability Analysis
The company reported the revenue of 8.64 M. Net Income was 1.03 M with profit before overhead, payroll, taxes, and interest of 5.24 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates IXICO Plc'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 IXICO Plc and how it compares across the competition.
About IXICO Plc Valuation
The pink sheet valuation mechanism determines IXICO Plc's current worth on a weekly basis. Our valuation model uses a comparative analysis of IXICO Plc. We calculate exposure to IXICO Plc's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of IXICO Plc's related companies.IXICO plc provides data analytics services to the biopharmaceutical industry in the United Kingdom, Switzerland, Netherlands, Ireland, rest of Europe, the United States, and internationally. IXICO plc was incorporated in 1995 and is based in London, the United Kingdom. IXICO PLC operates under Biotechnology classification in the United States and is traded on OTC Exchange. It employs 93 people.
8 Steps to conduct IXICO Plc's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates IXICO Plc'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 IXICO Plc's valuation analysis, follow these 8 steps:- Gather financial information: Obtain IXICO Plc's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine IXICO Plc's revenue streams: Identify IXICO Plc's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research IXICO Plc's industry and market trends, including the size of the market, growth rate, and competition.
- Establish IXICO Plc's growth potential: Evaluate IXICO Plc's management, business model, and growth potential.
- Determine IXICO Plc'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 IXICO Plc's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
IXICO Plc Growth Indicators
Investing in growth stocks can be very risky. If the company such as IXICO Plc 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 | 48.2 M | |
| Quarterly Earnings Growth Y O Y | 0.209 | |
| Retained Earnings | -6.2 M |
Complementary Tools for IXICO Pink Sheet analysis
When running IXICO Plc's price analysis, check to measure IXICO Plc'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 IXICO Plc is operating at the current time. Most of IXICO Plc's value examination focuses on studying past and present price action to predict the probability of IXICO Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IXICO Plc's price. Additionally, you may evaluate how the addition of IXICO Plc to your portfolios can decrease your overall portfolio volatility.
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Stocks Directory Find actively traded stocks across global markets | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. |