Inovalis Real Valuation
| INO-UN Stock | CAD 0.77 0.01 1.28% |
Inovalis Real is overvalued. Inovalis Real Estate retains a regular Real Value of C$0.72 per share. The prevalent price of the firm is C$0.77. Our model calculates the value of Inovalis Real Estate from evaluating the firm fundamentals such as Shares Outstanding of 32.63 M, return on asset of -0.0095, and Return On Equity of -0.32 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Inovalis Real's valuation include:
Price Book 0.1197 | Enterprise Value 237 M | Enterprise Value Ebitda (46.43) | Price Sales 2.479 | Enterprise Value Revenue 9.5972 |
Overvalued
Today
Please note that Inovalis Real's price fluctuation is dangerous 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.
Since Inovalis Real is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Inovalis Stock. 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 0.77 | Real 0.72 | Hype 0.77 | Naive 0.8 |
The real value of Inovalis Stock, 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 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 Inovalis Real more accurately as focusing exclusively on Inovalis Real'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 Inovalis Real's intrinsic value based on its ongoing forecasts of Inovalis Real's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Inovalis Real's closest peers. If more than one evaluation category is relevant for Inovalis Real we suggest using both methods to arrive at a better estimate.
Inovalis Real Cash |
|
Inovalis Valuation Trend
Comparing Inovalis Real's enterprise value against its market capitalization is a good way to estimate the value of Inovalis Real Estate uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Inovalis Real Total Value Analysis
Inovalis Real Estate is currently estimated to have takeover price of 237.04 M with market capitalization of 26.18 M, debt of 219.45 M, and cash on hands of 57.88 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 |
237.04 M | 26.18 M | 219.45 M | 57.88 M |
Inovalis Real Investor Information
The company has price-to-book (P/B) ratio of 0.12. Some equities with similar Price to Book (P/B) outperform the market in the long run. Inovalis Real Estate recorded a loss per share of 2.41. The entity last dividend was issued on the 29th of November 2023. Based on the analysis of Inovalis Real's profitability, liquidity, and operating efficiency, 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 January.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Profit Margin | 0.0806 | 0.0848 |
|
| |||||
| Operating Income | 2.7 M | 2.8 M |
|
|
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 suggests not a very effective usage of assets in December.Inovalis Real Ownership Allocation
Inovalis Real Estate has a total of 32.63 Million outstanding shares. Roughly 89.4 (percent) of Inovalis Real outstanding shares are held by general public with 0.64 % owned by insiders and only 9.96 pct. 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 33.57 M. Net Loss for the year was (29.69 M) with profit before overhead, payroll, taxes, and interest of 22.13 M.Inovalis Real Past Distributions to stockholders
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 stock 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.| Last Reported | Projected for Next Year | ||
| Gross Profit | 23.2 M | 24 M | |
| Pretax Profit Margin | (0.90) | (0.86) | |
| Operating Profit Margin | 0.08 | 0.08 | |
| Net Loss | (0.88) | (0.84) | |
| Gross Profit Margin | 0.69 | 0.79 |
Complementary Tools for Inovalis Stock 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.
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities |