Inovalis Real Valuation
| IVREF Stock | USD 0.58 0.05 9.43% |
Inovalis Real is overvalued. Inovalis Real Estate retains a regular Real Value of $0.5 per share. The prevalent price of the firm is $0.58. Our model calculates the value of Inovalis Real Estate from evaluating the firm fundamentals such as Return On Equity of -0.0321, current valuation of 267.32 M, and Return On Asset of 0.008 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Inovalis Real's price fluctuation is abnormally volatile at this time. Calculation of the real value of Inovalis Real Estate is based on 3 months time horizon. Increasing Inovalis Real'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 Inovalis pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Inovalis Real Estate. Since Inovalis Real is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Inovalis Pink Sheet. However, Inovalis Real'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 0.58 | Real 0.5 | Hype 0.58 |
The real value of Inovalis Pink Sheet, also known as its intrinsic value, is the underlying worth of Inovalis Real Estate Company, which is reflected in its stock price. It is based on Inovalis Real's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Inovalis Real'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 Inovalis Real Estate helps investors to forecast how Inovalis 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 Inovalis Real more accurately as focusing exclusively on Inovalis Real's fundamentals will not take into account other important factors: Inovalis Real Total Value Analysis
Inovalis Real Estate is currently forecasted to have takeover price of 267.32 M with market capitalization of 109.05 M, debt of 73.43 M, and cash on hands of 13.35 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 Inovalis Real fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
267.32 M | 109.05 M | 73.43 M | 13.35 M |
Inovalis Real Investor Information
The company has price-to-book (P/B) ratio of 0.44. Some equities with similar Price to Book (P/B) outperform the market in the long run. Inovalis Real Estate last dividend was issued on the 27th of February 2023. Inovalis Real Estate is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Inovalis Real Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Inovalis implies not a very effective usage of assets in November.Inovalis Real Ownership Allocation
Inovalis Real Estate has a total of 32.78 Million outstanding shares. Inovalis Real retains 10.23 (percent) of its outstanding shares held by insiders and 6.3 (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.Inovalis Real Profitability Analysis
The company reported the revenue of 34.46 M. Net Income was 30.33 M with profit before overhead, payroll, taxes, and interest of 22.13 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Inovalis Real'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 Inovalis Real and how it compares across the competition.
About Inovalis Real Valuation
The pink sheet valuation mechanism determines Inovalis Real's current worth on a weekly basis. Our valuation model uses a comparative analysis of Inovalis Real. We calculate exposure to Inovalis Real's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Inovalis Real's related companies.Inovalis Real Estate Investment Trust is an unincorporated, open-ended real estate investment trust established pursuant to a declaration of trust under the laws of the Province of Ontario. The REIT has been created for the purpose of acquiring and owning office properties primarily located in France and Germany but also opportunistically in other European countries where assets meet the REITs investment criteria. Inovalis Real operates under REITOffice classification in the United States and is traded on OTC Exchange. It employs 300 people.
8 Steps to conduct Inovalis Real's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Inovalis Real'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 Inovalis Real's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Inovalis Real's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Inovalis Real's revenue streams: Identify Inovalis Real's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Inovalis Real's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Inovalis Real's growth potential: Evaluate Inovalis Real's management, business model, and growth potential.
- Determine Inovalis Real'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 Inovalis Real's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Inovalis Real Growth Indicators
Investing in growth stocks can be very risky. If the company such as Inovalis Real 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 | 32.6 M | |
| Quarterly Earnings Growth Y O Y | -0.543 | |
| Retained Earnings | 47 M |
Complementary Tools for Inovalis Pink Sheet analysis
When running Inovalis Real's price analysis, check to measure Inovalis Real'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 Inovalis Real is operating at the current time. Most of Inovalis Real's value examination focuses on studying past and present price action to predict the probability of Inovalis Real's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Inovalis Real's price. Additionally, you may evaluate how the addition of Inovalis Real to your portfolios can decrease your overall portfolio volatility.
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