Imagine Lithium Valuation
| ILI Stock | CAD 0.03 0.01 25.00% |
Imagine Lithium seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of Imagine Lithium from evaluating the firm fundamentals such as Return On Equity of -0.0136, shares owned by insiders of 21.12 %, and Return On Asset of -0.0148 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Imagine Lithium's valuation include:
Overvalued
Today
Please note that Imagine Lithium's price fluctuation is out of control at this time. Calculation of the real value of Imagine Lithium is based on 3 months time horizon. Increasing Imagine Lithium'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 Imagine stock is determined by what a typical buyer is willing to pay for full or partial control of Imagine Lithium. Since Imagine Lithium is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Imagine Stock. However, Imagine Lithium'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 0.03 | Real 0.0261 | Hype 0.02 |
The intrinsic value of Imagine Lithium'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, news, and other external factors that may influence Imagine Lithium's 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 Imagine Lithium helps investors to forecast how Imagine 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 Imagine Lithium more accurately as focusing exclusively on Imagine Lithium's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Imagine Lithium's intrinsic value based on its ongoing forecasts of Imagine Lithium's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Imagine Lithium's closest peers.
Imagine Lithium Cash |
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About Imagine Lithium Valuation
Our relative valuation model uses a comparative analysis of Imagine Lithium. We calculate exposure to Imagine Lithium's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Imagine Lithium's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -4 K | -4.2 K | |
| Operating Profit Margin | (379.36) | (360.39) | |
| Net Loss | (379.36) | (360.39) |
Additional Tools for Imagine Stock Analysis
When running Imagine Lithium's price analysis, check to measure Imagine Lithium'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 Imagine Lithium is operating at the current time. Most of Imagine Lithium's value examination focuses on studying past and present price action to predict the probability of Imagine Lithium's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Imagine Lithium's price. Additionally, you may evaluate how the addition of Imagine Lithium to your portfolios can decrease your overall portfolio volatility.