Innovative Payment Valuation

IPSI Stock  USD 0.07  0  4.11%   
Innovative Payment seems to be fairly valued based on Macroaxis valuation methodology. Our model calculates the value of Innovative Payment from evaluating the firm fundamentals such as Return On Asset of -0.62, shares owned by insiders of 14.26 %, and Return On Equity of -3.65 as well as inspecting its technical indicators and probability of bankruptcy. . In general, most investors encourage purchasing undervalued assets and trading away overvalued assets since, at some point, asset prices and their ongoing real values will come together.
Fairly Valued
Today
0.07
Please note that Innovative Payment's price fluctuation is out of control at this time. Calculation of the real value of Innovative Payment is based on 3 months time horizon. Increasing Innovative Payment'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 Innovative otc stock is determined by what a typical buyer is willing to pay for full or partial control of Innovative Payment Solutions. Since Innovative Payment is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Innovative OTC Stock. However, Innovative Payment'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  0.07 Real  0.0672 Hype  0.07 Naive  0.066
The intrinsic value of Innovative Payment's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Innovative Payment's stock price.
0.07
Real Value
11.63
Upside
Estimating the potential upside or downside of Innovative Payment Solutions helps investors to forecast how Innovative otc 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 Innovative Payment more accurately as focusing exclusively on Innovative Payment's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.070.080.1
Details
Hype
Prediction
LowEstimatedHigh
0.000.0711.63
Details
Naive
Forecast
LowNext ValueHigh
00.0711.62
Details

Innovative Payment Total Value Analysis

Innovative Payment Solutions is currently projected to have valuation of 9.65 M with market capitalization of 3.88 M, debt of 158.35 K, and cash on hands of 2.53 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Innovative Payment fundamentals before making equity appraisal based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
9.65 M
3.88 M
158.35 K
2.53 M

Innovative Payment Asset Utilization

One of the ways to look at asset utilization of Innovative is to check how much profit was generated for every dollar of assets it reports. Innovative Payment retains a negative application of resources of -0.62 (percent), losing $0.006152 for each dollar of resources held by the firm. Inadequate asset utilization attests that the company is being less effective with each dollar of resources it retains. Simply put, asset utilization of Innovative Payment Solutions shows how discouraging it operates for each dollar spent on its resources.

Innovative Payment Ownership Allocation

Innovative Payment Solutions has a total of 376.9 Million outstanding shares. Innovative Payment retains 14.26 (percent) of its outstanding shares held by insiders and 0.02 (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.

Innovative Payment Profitability Analysis

Net Loss for the year was (14.48 M) with profit before overhead, payroll, taxes, and interest of 68.72 K.

About Innovative Payment Valuation

An absolute valuation paradigm, as applied to Innovative OTC Stock, attempts to find the value of Innovative Payment based on its fundamental and basic technical indicators. By analyzing Innovative Payment's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Innovative Payment's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Innovative Payment. We calculate exposure to Innovative Payment's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Innovative Payment's related companies.
Innovative Payment Solutions, Inc., together with its subsidiaries, provides digital payment solutions and services primarily in Mexico. Innovative Payment Solutions, Inc. was incorporated in 2013 and is based in Carmel-by-the-Sea, California. Innovative Payment operates under Information Technology Services classification in the United States and is traded on OTC Exchange. It employs 6 people.

8 Steps to conduct Innovative Payment's Valuation Analysis

OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Innovative Payment's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock'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 Innovative Payment's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Innovative Payment's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Innovative Payment's revenue streams: Identify Innovative Payment's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Innovative Payment's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Innovative Payment's growth potential: Evaluate Innovative Payment's management, business model, and growth potential.
  • Determine Innovative Payment's financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the OTC Stock'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 Innovative Payment's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the otc stock being valued. We also recomment to seek professional assistance to ensure accuracy.

Innovative Payment Growth Indicators

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
Common Stock Shares Outstanding367.9 M
Retained Earnings-42.1 M

Complementary Tools for Innovative OTC Stock analysis

When running Innovative Payment's price analysis, check to measure Innovative Payment'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 Innovative Payment is operating at the current time. Most of Innovative Payment's value examination focuses on studying past and present price action to predict the probability of Innovative Payment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Innovative Payment's price. Additionally, you may evaluate how the addition of Innovative Payment to your portfolios can decrease your overall portfolio volatility.
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