Ionic Rare Valuation
| IXRRF Stock | USD 0.01 0 24.24% |
Ionic Rare seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of Ionic Rare Earths from evaluating the firm fundamentals such as Return On Equity of -0.14, shares outstanding of 3.94 B, and Return On Asset of -0.0866 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Ionic Rare's price fluctuation is out of control at this time. Calculation of the real value of Ionic Rare Earths is based on 3 months time horizon. Increasing Ionic Rare'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 Ionic pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Ionic Rare Earths. Since Ionic Rare is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ionic Pink Sheet. However, Ionic Rare'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 0.015 | Real 0.0127 | Hype 0.02 | Naive 0.0128 |
The real value of Ionic Pink Sheet, also known as its intrinsic value, is the underlying worth of Ionic Rare Earths Company, which is reflected in its stock price. It is based on Ionic Rare's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Ionic Rare'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 Ionic Rare Earths helps investors to forecast how Ionic 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 Ionic Rare more accurately as focusing exclusively on Ionic Rare's fundamentals will not take into account other important factors: Ionic Rare Total Value Analysis
Ionic Rare Earths is currently projected to have takeover price of 83.09 M with market capitalization of 118.28 M, debt of 34.96 K, and cash on hands of 26.76 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 Ionic Rare fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
83.09 M | 118.28 M | 34.96 K | 26.76 M |
Ionic Rare Investor Information
About 18.0% of the company shares are held by company insiders. The book value of Ionic Rare was currently reported as 0.01. The company recorded a loss per share of 0.0. Ionic Rare Earths had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from Ionic Rare's historical financial statements, Ionic Rare Earths is not in a good financial situation at this time. It has a very high probability of going through financial hardship in August.Ionic Rare Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Ionic Rare has an asset utilization ratio of 0.45 percent. This implies that the Company is making $0.004501 for each dollar of assets. An increasing asset utilization means that Ionic Rare Earths is more efficient with each dollar of assets it utilizes for everyday operations.Ionic Rare Ownership Allocation
Ionic Rare Earths has a total of 3.94 Billion outstanding shares. Ionic Rare retains 18.33 (percent) of its outstanding shares held by insiders and 0.31 (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.Ionic Rare Profitability Analysis
The company reported the revenue of 220.43 K. Net Loss for the year was (4.64 M) with profit before overhead, payroll, taxes, and interest of 220.43 K.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Ionic Rare'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 Ionic Rare and how it compares across the competition.
About Ionic Rare Valuation
The pink sheet valuation mechanism determines Ionic Rare's current worth on a weekly basis. Our valuation model uses a comparative analysis of Ionic Rare. We calculate exposure to Ionic Rare's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ionic Rare's related companies.Ionic Rare Earths Limited operates as a mineral exploration company. The company was incorporated in 1998 and is based in West Perth, Australia. Ionic Rare operates under Gold classification in the United States and is traded on OTC Exchange. It employs 3 people.
8 Steps to conduct Ionic Rare's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Ionic Rare'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 Ionic Rare's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Ionic Rare's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Ionic Rare's revenue streams: Identify Ionic Rare's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Ionic Rare's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Ionic Rare's growth potential: Evaluate Ionic Rare's management, business model, and growth potential.
- Determine Ionic Rare'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 Ionic Rare's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Ionic Rare Growth Indicators
Investing in growth stocks can be very risky. If the company such as Ionic Rare 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 | 3.9 B | |
| Retained Earnings | -37.6 M |
Complementary Tools for Ionic Pink Sheet analysis
When running Ionic Rare's price analysis, check to measure Ionic Rare'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 Ionic Rare is operating at the current time. Most of Ionic Rare's value examination focuses on studying past and present price action to predict the probability of Ionic Rare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ionic Rare's price. Additionally, you may evaluate how the addition of Ionic Rare to your portfolios can decrease your overall portfolio volatility.
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