Itronics Valuation
| ITRO Stock | USD 0.0001 0.00 0.00% |
Based on Macroaxis valuation methodology, the firm cannot be evaluated at this time. Itronics regular Real Value cannot be determined due to lack of data. The prevalent price of Itronics is $1.0E-4. Our model calculates the value of Itronics from evaluating the firm fundamentals such as Return On Asset of -0.34, price to sales of 1.01 X, and Operating Margin of (0.84) % as well as inspecting its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Itronics' price fluctuation is out of control at this time. Calculation of the real value of Itronics is based on 3 months time horizon. Increasing Itronics' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Itronics is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Itronics Pink Sheet. However, Itronics' 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 0.0 | Hype 0.0 | Naive 1.0E-4 |
The intrinsic value of Itronics' 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 Itronics' 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 Itronics helps investors to forecast how Itronics 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 Itronics more accurately as focusing exclusively on Itronics' fundamentals will not take into account other important factors: Itronics Total Value Analysis
Itronics is currently projected to have valuation of 2.87 B with market capitalization of 2.87 M, debt of 902.58 M, and cash on hands of . 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 Itronics fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.87 B | 2.87 M | 902.58 M |
Itronics Investor Information
The company recorded a loss per share of 12.83. Itronics had not issued any dividends in recent years. The entity had 1:1000 split on the 29th of June 2010. Based on the key indicators related to Itronics' liquidity, profitability, solvency, and operating efficiency, Itronics is not in a good financial situation at this time. It has a very high probability of going through financial hardship in August.Itronics Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Itronics has an asset utilization ratio of 83.37 percent. This suggests that the Company is making $0.83 for each dollar of assets. An increasing asset utilization means that Itronics is more efficient with each dollar of assets it utilizes for everyday operations.Itronics Profitability Analysis
The company reported the previous year's revenue of 2.17 B. Net Loss for the year was (56.88 M) with profit before overhead, payroll, taxes, and interest of 124.16 K.About Itronics Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Itronics. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Itronics based exclusively on its fundamental and basic technical indicators. By analyzing Itronics's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Itronics's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Itronics. We calculate exposure to Itronics's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Itronics's related companies.8 Steps to conduct Itronics' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Itronics' 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 Itronics' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Itronics' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Itronics' revenue streams: Identify Itronics' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Itronics' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Itronics' growth potential: Evaluate Itronics' management, business model, and growth potential.
- Determine Itronics' 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 Itronics' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Itronics 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.
| Common Stock Shares Outstanding | 40.4 M | |
| Retained Earnings | -434.3 M | |
| Retained Earnings Total Equity | -434.3 M |
Other Information on Investing in Itronics Pink Sheet
Itronics financial ratios help investors to determine whether Itronics Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Itronics with respect to the benefits of owning Itronics security.