Immutable Holdings Valuation
| IHLDF Stock | USD 0.05 0.00 0.00% |
Immutable Holdings seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of Immutable Holdings from evaluating the firm fundamentals such as Profit Margin of (0.86) %, operating margin of (0.83) %, and Shares Owned By Insiders of 7.38 % as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Immutable Holdings' price fluctuation is out of control at this time. Calculation of the real value of Immutable Holdings is based on 3 months time horizon. Increasing Immutable Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Immutable pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Immutable Holdings. Since Immutable Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Immutable Pink Sheet. However, Immutable Holdings' 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 0.053 | Real 0.0509 | Hype 0.05 |
The real value of Immutable Pink Sheet, also known as its intrinsic value, is the underlying worth of Immutable Holdings Company, which is reflected in its stock price. It is based on Immutable Holdings' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Immutable Holdings' 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 Immutable Holdings helps investors to forecast how Immutable 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 Immutable Holdings more accurately as focusing exclusively on Immutable Holdings' fundamentals will not take into account other important factors: Immutable Holdings Total Value Analysis
Immutable Holdings is currently forecasted to have takeover price of (6.71 M) with market capitalization of 6.5 M, debt of , and cash on hands of 20.18 M. The negative valuation of Immutable Holdings may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should thoroughly investigate all of the Immutable Holdings fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(6.71 M) | 6.5 M | 20.18 M |
Immutable Holdings Investor Information
The company has price-to-book (P/B) ratio of 0.26. Some equities with similar Price to Book (P/B) outperform the market in the long run. Immutable Holdings had not issued any dividends in recent years. Based on the key indicators related to Immutable Holdings' liquidity, profitability, solvency, and operating efficiency, Immutable Holdings is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Immutable Holdings Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Immutable implies not a very effective usage of assets in December.Immutable Holdings Ownership Allocation
Immutable Holdings has a total of 28.46 Million outstanding shares. Immutable Holdings retains 7.38 (percent) of its outstanding shares held by insiders and 0.018 (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.Immutable Holdings Profitability Analysis
The company reported the revenue of 229.52 K. Net Loss for the year was (7 M) with loss before overhead, payroll, taxes, and interest of (352 K).Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Immutable Holdings' 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 Immutable Holdings and how it compares across the competition.
About Immutable Holdings Valuation
The pink sheet valuation mechanism determines Immutable Holdings' current worth on a weekly basis. Our valuation model uses a comparative analysis of Immutable Holdings. We calculate exposure to Immutable Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Immutable Holdings's related companies.Immutable Holdings Inc. operates as a blockchain technology holding company. In addition, it offers Bitcoin exposure and educational products. Immutable Hldgs operates under Capital Markets classification in the United States and is traded on OTC Exchange. It employs 25 people.
8 Steps to conduct Immutable Holdings' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Immutable Holdings' 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 Immutable Holdings' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Immutable Holdings' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Immutable Holdings' revenue streams: Identify Immutable Holdings' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Immutable Holdings' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Immutable Holdings' growth potential: Evaluate Immutable Holdings' management, business model, and growth potential.
- Determine Immutable Holdings' 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 Immutable Holdings' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Immutable Holdings Growth Indicators
Investing in growth stocks can be very risky. If the company such as Immutable Holdings 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 | 26.9 M | |
| Retained Earnings | -7 M |
Complementary Tools for Immutable Pink Sheet analysis
When running Immutable Holdings' price analysis, check to measure Immutable Holdings' 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 Immutable Holdings is operating at the current time. Most of Immutable Holdings' value examination focuses on studying past and present price action to predict the probability of Immutable Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Immutable Holdings' price. Additionally, you may evaluate how the addition of Immutable Holdings to your portfolios can decrease your overall portfolio volatility.
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