Identa Corp Stock Fundamentals
| IDTA Stock | USD 0.22 0.02 10.00% |
Identa Corp fundamentals help investors to digest information that contributes to Identa Corp's financial success or failures. It also enables traders to predict the movement of Identa OTC Stock. The fundamental analysis module provides a way to measure Identa Corp's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Identa Corp otc stock.
Identa |
Identa Corp OTC Stock Operating Margin Analysis
Identa Corp's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Identa Corp Operating Margin | (0.69) % |
Most of Identa Corp's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Identa Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Based on the recorded statements, Identa Corp has an Operating Margin of -0.6901%. This is 98.03% lower than that of the Healthcare sector and 98.91% lower than that of the Diagnostics & Research industry. The operating margin for all United States stocks is 87.48% lower than that of the firm.
Identa Corp Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Identa Corp's current stock value. Our valuation model uses many indicators to compare Identa Corp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Identa Corp competition to find correlations between indicators driving Identa Corp's intrinsic value. More Info.Identa Corp is currently regarded as number one stock in return on asset category among related companies. It is currently regarded as number one stock in profit margin category among related companies . Comparative valuation analysis is a catch-all model that can be used if you cannot value Identa Corp by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Identa Corp's OTC Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Identa Corp's earnings, one of the primary drivers of an investment's value.Identa Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Identa Corp's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Identa Corp could also be used in its relative valuation, which is a method of valuing Identa Corp by comparing valuation metrics of similar companies.Identa Corp is currently under evaluation in operating margin category among related companies.
Identa Fundamentals
| Return On Asset | -0.3 | |||
| Profit Margin | (0.86) % | |||
| Operating Margin | (0.69) % | |||
| Current Valuation | 2.48 M | |||
| Shares Outstanding | 4.05 M | |||
| Price To Earning | 17.07 X | |||
| Price To Book | 6.12 X | |||
| Price To Sales | 10.27 X | |||
| Revenue | 1.39 M | |||
| Gross Profit | 220.56 K | |||
| EBITDA | 135.57 K | |||
| Net Income | 69.18 K | |||
| Cash And Equivalents | 39.44 K | |||
| Total Debt | 1.07 M | |||
| Current Ratio | 0.38 X | |||
| Cash Flow From Operations | (88.95 K) | |||
| Earnings Per Share | 0.01 X | |||
| Beta | 2.5 | |||
| Market Capitalization | 1.62 M | |||
| Total Asset | 1.23 M | |||
| Retained Earnings | (2 M) | |||
| Working Capital | (1000 K) | |||
| Current Liabilities | 1000 K | |||
| Z Score | 0.2 | |||
| Net Asset | 1.23 M |
About Identa Corp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Identa Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Identa Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Identa Corp based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.IDenta Corp. develops, manufactures, and supplies field detection and home diagnostics testing kits for narcotics and explosives, and forensic products in the homeland security and consumer markets worldwide. IDenta Corp. was incorporated in 1997 and is headquartered in Jerusalem, Israel. IDENTA CORP is traded on OTC Exchange in the United States.
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Complementary Tools for Identa OTC Stock analysis
When running Identa Corp's price analysis, check to measure Identa Corp'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 Identa Corp is operating at the current time. Most of Identa Corp's value examination focuses on studying past and present price action to predict the probability of Identa Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Identa Corp's price. Additionally, you may evaluate how the addition of Identa Corp to your portfolios can decrease your overall portfolio volatility.
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