Itoco Valuation
| ITMC Stock | USD 0.0001 0.0001 50.00% |
Itoco seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of Itoco Inc from evaluating the firm fundamentals such as Shares Outstanding of 29.88 K, net income of (2.82 M), and Current Valuation of 26 K as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Itoco's price fluctuation is out of control at this time. Calculation of the real value of Itoco Inc is based on 3 months time horizon. Increasing Itoco's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Itoco is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Itoco Pink Sheet. However, Itoco'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 1.0E-4 | Real 9.6E-5 | Hype 1.24E-4 | Naive 0.001205 |
The real value of Itoco Pink Sheet, also known as its intrinsic value, is the underlying worth of Itoco Inc Company, which is reflected in its stock price. It is based on Itoco's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Itoco'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 Itoco Inc helps investors to forecast how Itoco 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 Itoco more accurately as focusing exclusively on Itoco's fundamentals will not take into account other important factors: Itoco Total Value Analysis
Itoco Inc is currently expected to have valuation of 26 K with market capitalization of 25.9 K, debt of 3.13 M, and cash on hands of 568. 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 Itoco fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
26 K | 25.9 K | 3.13 M | 568 |
Itoco Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Itoco indicates not a very effective usage of assets in July.Itoco Profitability Analysis
Net Loss for the year was (2.82 M) with profit before overhead, payroll, taxes, and interest of 0.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Itoco'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 Itoco and how it compares across the competition.
About Itoco Valuation
The pink sheet valuation mechanism determines Itoco's current worth on a weekly basis. Our valuation model uses a comparative analysis of Itoco. We calculate exposure to Itoco's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Itoco's related companies.Itoco Inc. engages in the processing, production, and distribution of medical cannabis products. The company was formerly known as Itoco Mining Corporation and changed its name to Itoco Inc. in May 2018. Itoco Mining operates under Biotechnology classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Itoco's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Itoco'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 Itoco's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Itoco's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Itoco's revenue streams: Identify Itoco's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Itoco's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Itoco's growth potential: Evaluate Itoco's management, business model, and growth potential.
- Determine Itoco'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 Itoco's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Itoco Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Retained Earnings | -4.8 M |
Complementary Tools for Itoco Pink Sheet analysis
When running Itoco's price analysis, check to measure Itoco'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 Itoco is operating at the current time. Most of Itoco's value examination focuses on studying past and present price action to predict the probability of Itoco's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Itoco's price. Additionally, you may evaluate how the addition of Itoco to your portfolios can decrease your overall portfolio volatility.
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