Identillect Technologies Valuation
| ID Stock | CAD 0.01 0.00 0.00% |
Identillect Technologies seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of Identillect Technologies from evaluating the firm fundamentals such as Profit Margin of (0.45) %, return on asset of -2.12, and Shares Outstanding of 294.38 M as well as inspecting its technical indicators and probability of bankruptcy.
Enterprise Value 2.4 M | Enterprise Value Ebitda (9.41) | Price Sales 2.4958 | Enterprise Value Revenue 2.7276 |
Overvalued
Today
Please note that Identillect Technologies' price fluctuation is risky at this time. Calculation of the real value of Identillect Technologies is based on 3 months time horizon. Increasing Identillect Technologies' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Identillect stock is determined by what a typical buyer is willing to pay for full or partial control of Identillect Technologies Corp. Since Identillect Technologies is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Identillect Stock. However, Identillect Technologies' 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 0.005 | Real 0.0042 | Hype 0.005 | Naive 0.005 |
The intrinsic value of Identillect Technologies' 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 Identillect Technologies' 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 Identillect Technologies Corp helps investors to forecast how Identillect 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 Identillect Technologies more accurately as focusing exclusively on Identillect Technologies' fundamentals will not take into account other important factors: Identillect Technologies Cash |
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Identillect Technologies Total Value Analysis
Identillect Technologies Corp is currently estimated to have valuation of 2.37 M with market capitalization of 1.47 M, debt of 657.59 K, and cash on hands of 16.27 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 Identillect Technologies fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.37 M | 1.47 M | 657.59 K | 16.27 K |
Identillect Technologies Investor Information
The company had not issued any dividends in recent years. Identillect Technologies had 1:20 split on the 27th of June 2014. Based on the key indicators related to Identillect Technologies' liquidity, profitability, solvency, and operating efficiency, Identillect Technologies Corp is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in August.Identillect Technologies Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Identillect Technologies has an asset utilization ratio of 553.38 percent. This indicates that the Company is making C$5.53 for each dollar of assets. An increasing asset utilization means that Identillect Technologies Corp is more efficient with each dollar of assets it utilizes for everyday operations.Identillect Technologies Ownership Allocation
Identillect Technologies Corp has a total of 294.38 Million outstanding shares. Identillect Technologies retains 5.27 (percent) of its outstanding shares held by insiders and 0.0 (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.Identillect Technologies Profitability Analysis
The company reported the previous year's revenue of 605.68 K. Net Loss for the year was (256.12 K) with profit before overhead, payroll, taxes, and interest of 563.03 K.About Identillect Technologies Valuation
Our relative valuation model uses a comparative analysis of Identillect Technologies. We calculate exposure to Identillect Technologies's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Identillect Technologies's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 576.4 K | 513.6 K |
Additional Tools for Identillect Stock Analysis
When running Identillect Technologies' price analysis, check to measure Identillect Technologies' 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 Identillect Technologies is operating at the current time. Most of Identillect Technologies' value examination focuses on studying past and present price action to predict the probability of Identillect Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Identillect Technologies' price. Additionally, you may evaluate how the addition of Identillect Technologies to your portfolios can decrease your overall portfolio volatility.