Islet Holdings Valuation
| ISHI Stock | USD 0.0002 0.00 0.00% |
Islet Holdings seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of Islet Holdings from evaluating the firm fundamentals such as Return On Asset of -2.01, current valuation of (110.25 K), and Return On Equity of -21.68 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Islet Holdings' price fluctuation is very steady at this time. Calculation of the real value of Islet Holdings is based on 3 months time horizon. Increasing Islet Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Islet Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Islet Pink Sheet. However, Islet Holdings' 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 2.0E-4 | Real 1.68E-4 | Hype 2.0E-4 |
The intrinsic value of Islet Holdings' 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 Islet Holdings' stock price.
Estimating the potential upside or downside of Islet Holdings helps investors to forecast how Islet 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 Islet Holdings more accurately as focusing exclusively on Islet Holdings' fundamentals will not take into account other important factors: Islet Holdings Total Value Analysis
Islet Holdings is currently forecasted to have valuation of (110.25 K) with market capitalization of 42.6 K, debt of 0, and cash on hands of 540.88 K. The negative valuation of Islet Holdings may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should vigilantly validate all of the Islet Holdings fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(110.25 K) | 42.6 K | 0 | 540.88 K |
Islet Holdings Investor Information
The company recorded a loss per share of 96.4. Islet Holdings had not issued any dividends in recent years. Based on the key indicators related to Islet Holdings' liquidity, profitability, solvency, and operating efficiency, Islet Holdings is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Islet Holdings Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Islet Holdings has an asset utilization ratio of 54.2 percent. This signifies that the Company is making $0.54 for each dollar of assets. An increasing asset utilization means that Islet Holdings is more efficient with each dollar of assets it utilizes for everyday operations.Islet Holdings Profitability Analysis
The company reported the previous year's revenue of 636.59 K. Net Loss for the year was (3.42 M) with profit before overhead, payroll, taxes, and interest of 487.82 K.About Islet Holdings Valuation
An absolute valuation paradigm, as applied to Islet Pink Sheet, attempts to find the value of Islet Holdings based on its fundamental and basic technical indicators. By analyzing Islet Holdings'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 Islet Holdings'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 Islet Holdings. We calculate exposure to Islet Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Islet Holdings's related companies.Islet Holdings, Inc. offers skincare products in the United States. The company was incorporated in 1984 and is based in Grass Valley, California. ISLET HLDGS operates under Pharmaceutical Retailers classification in the United States and is traded on PNK Exchange. It employs 7 people.
8 Steps to conduct Islet Holdings' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Islet Holdings' 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 Islet Holdings' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Islet Holdings' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Islet Holdings' revenue streams: Identify Islet Holdings' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Islet Holdings' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Islet Holdings' growth potential: Evaluate Islet Holdings' management, business model, and growth potential.
- Determine Islet Holdings' 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 Islet Holdings' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Islet Holdings 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.
| Retained Earnings | -9.7 M |
Complementary Tools for Islet Pink Sheet analysis
When running Islet Holdings' price analysis, check to measure Islet Holdings' 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 Islet Holdings is operating at the current time. Most of Islet Holdings' value examination focuses on studying past and present price action to predict the probability of Islet Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Islet Holdings' price. Additionally, you may evaluate how the addition of Islet Holdings to your portfolios can decrease your overall portfolio volatility.
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