Ion Energy Valuation
| IONGF Stock | USD 0.03 0 12.00% |
Ion Energy seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of Ion Energy from evaluating the firm fundamentals such as Return On Equity of -0.5, return on asset of -0.27, and Shares Owned By Insiders of 26.04 % as well as inspecting its technical indicators and probability of bankruptcy. . In general, most investors encourage locking in undervalued assets and disposing overvalued assets since, at some point, asset prices and their ongoing real values will come together.
Overvalued
Today
Please note that Ion Energy's price fluctuation is out of control at this time. Calculation of the real value of Ion Energy is based on 3 months time horizon. Increasing Ion Energy'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 Ion otc stock is determined by what a typical buyer is willing to pay for full or partial control of Ion Energy. Since Ion Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ion OTC Stock. However, Ion Energy'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 0.028 | Real 0.025 | Hype 0.03 | Naive 0.031 |
The real value of Ion OTC Stock, also known as its intrinsic value, is the underlying worth of Ion Energy OTC Stock, which is reflected in its stock price. It is based on Ion Energy's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Ion Energy'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 Ion Energy helps investors to forecast how Ion 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 Ion Energy more accurately as focusing exclusively on Ion Energy's fundamentals will not take into account other important factors: Ion Energy Total Value Analysis
Ion Energy is currently forecasted to have takeover price of 9.05 M with market capitalization of 12.62 M, debt of , and cash on hands of 2.02 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 Ion Energy fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
9.05 M | 12.62 M | 2.02 M |
Ion Energy Asset Utilization
One of the ways to look at asset utilization of Ion is to check how much profit was generated for every dollar of assets it reports. Ion Energy retains a negative application of resources of -0.27 (percent), losing $0.002694 for each dollar of resources held by the firm. Inadequate asset utilization attests that the company is being less effective with each dollar of resources it retains. Simply put, asset utilization of Ion Energy shows how discouraging it operates for each dollar spent on its resources.Ion Energy Ownership Allocation
Ion Energy has a total of 60.63 Million outstanding shares. Ion Energy 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.Ion Energy Profitability Analysis
Net Loss for the year was (2.22 M) with profit before overhead, payroll, taxes, and interest of 58.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Ion Energy'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 Ion Energy and how it compares across the competition.
About Ion Energy Valuation
The otc valuation mechanism determines Ion Energy's current worth on a weekly basis. Our valuation model uses a comparative analysis of Ion Energy. We calculate exposure to Ion Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ion Energy's related companies.Ion Energy Ltd. explores for and develops lithium assets in Asia. The company was incorporated in 2017 and is headquartered in Toronto, Canada. ION Energy is traded on OTC Exchange in the United States.
8 Steps to conduct Ion Energy's Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Ion Energy's 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 Ion Energy's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Ion Energy's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Ion Energy's revenue streams: Identify Ion Energy's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Ion Energy's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Ion Energy's growth potential: Evaluate Ion Energy's management, business model, and growth potential.
- Determine Ion Energy's 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 Ion Energy's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Ion Energy Growth Indicators
Investing in growth stocks can be very risky. If the company such as Ion Energy 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 | 60.2 M | |
| Retained Earnings | -8.1 M |
Complementary Tools for Ion OTC Stock analysis
When running Ion Energy's price analysis, check to measure Ion Energy'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 Ion Energy is operating at the current time. Most of Ion Energy's value examination focuses on studying past and present price action to predict the probability of Ion Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ion Energy's price. Additionally, you may evaluate how the addition of Ion Energy to your portfolios can decrease your overall portfolio volatility.
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