Identa Corp Stock Price To Earning
| IDTA Stock | USD 0.22 0.02 10.00% |
Identa Corp fundamentals help investors to digest information that contributes to Identa Corp's financial success or failures. It also enables traders to predict the movement of Identa OTC Stock. The fundamental analysis module provides a way to measure Identa Corp's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Identa Corp otc stock.
Identa |
Identa Corp OTC Stock Price To Earning Analysis
Identa Corp's Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Current Identa Corp Price To Earning | 17.07 X |
Most of Identa Corp's fundamental indicators, such as Price To Earning, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Identa Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
| Competition |
Based on the latest financial disclosure, Identa Corp has a Price To Earning of 17.07 times. This is 33.94% lower than that of the Healthcare sector and 34.47% lower than that of the Diagnostics & Research industry. The price to earning for all United States stocks is 40.56% higher than that of the company.
Identa Price To Earning Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Identa Corp's direct or indirect competition against its Price To Earning to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Identa Corp could also be used in its relative valuation, which is a method of valuing Identa Corp by comparing valuation metrics of similar companies.Identa Corp is currently under evaluation in price to earning category among related companies.
Identa Fundamentals
| Return On Asset | -0.3 | |||
| Profit Margin | (0.86) % | |||
| Operating Margin | (0.69) % | |||
| Current Valuation | 2.48 M | |||
| Shares Outstanding | 4.05 M | |||
| Price To Earning | 17.07 X | |||
| Price To Book | 6.12 X | |||
| Price To Sales | 10.27 X | |||
| Revenue | 1.39 M | |||
| Gross Profit | 220.56 K | |||
| EBITDA | 135.57 K | |||
| Net Income | 69.18 K | |||
| Cash And Equivalents | 39.44 K | |||
| Total Debt | 1.07 M | |||
| Current Ratio | 0.38 X | |||
| Cash Flow From Operations | (88.95 K) | |||
| Earnings Per Share | 0.01 X | |||
| Beta | 2.5 | |||
| Market Capitalization | 1.62 M | |||
| Total Asset | 1.23 M | |||
| Retained Earnings | (2 M) | |||
| Working Capital | (1000 K) | |||
| Current Liabilities | 1000 K | |||
| Z Score | 0.2 | |||
| Net Asset | 1.23 M |
About Identa Corp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Identa Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Identa Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Identa Corp based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Identa Corp in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Identa Corp's short interest history, or implied volatility extrapolated from Identa Corp options trading.
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Complementary Tools for Identa OTC Stock analysis
When running Identa Corp's price analysis, check to measure Identa Corp'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 Identa Corp is operating at the current time. Most of Identa Corp's value examination focuses on studying past and present price action to predict the probability of Identa Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Identa Corp's price. Additionally, you may evaluate how the addition of Identa Corp to your portfolios can decrease your overall portfolio volatility.
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