Innovative Medtech Revenue vs. Current Valuation

IMTH -  USA Stock  

USD 0.28  0.00  0.00%

For Innovative Medtech profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Innovative Medtech to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Innovative Medtech utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Innovative Medtech's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Innovative Medtech over time as well as its relative position and ranking within its peers. Please see Risk vs Return Analysis.

Innovative Current Profitability Trends 

 
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Is Innovative Medtech's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Innovative Medtech. If investors know Innovative will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Innovative Medtech listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Innovative Medtech is measured differently than its book value, which is the value of Innovative that is recorded on the company's balance sheet. Investors also form their own opinion of Innovative Medtech's value that differs from its market value or its book value, called intrinsic value, which is Innovative Medtech's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Innovative Medtech's market value can be influenced by many factors that don't directly affect Innovative Medtech's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Innovative Medtech's value and its price as these two are different measures arrived at by different means. Investors typically determine Innovative Medtech value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Innovative Medtech's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Innovative Medtech Current Valuation vs. Revenue Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Innovative Medtech's current stock value. Our valuation model uses many indicators to compare Innovative Medtech value to that of its competitors to determine the firm's financial worth.
Innovative Medtech is rated below average in revenue category among related companies. It is rated below average in current valuation category among related companies reporting about  17.73  of Current Valuation per Revenue. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Innovative Medtech by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Innovative Medtech'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 Innovative Medtech's earnings, one of the primary drivers of an investment's value.

Innovative Revenue vs. Competition

Innovative Medtech is rated below average in revenue category among related companies. Market size based on revenue of Medical Instruments & Supplies industry is currently estimated at about 1.3 Trillion. Innovative Medtech adds roughly 349,140 in revenue claiming only tiny portion of all equities under Medical Instruments & Supplies industry.

Innovative Current Valuation vs. Revenue

Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Innovative Medtech 
Revenue 
 = 
Money Received 
Discounts and Returns 
349.14 K
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include product or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Innovative Medtech 
Enterprise Value 
 = 
Market Cap + Debt 
-  
Cash 
6.19 M
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.

Innovative Current Valuation vs Competition

Innovative Medtech is rated below average in current valuation category among related companies. After adjusting for long-term liabilities, total market size of Medical Instruments & Supplies industry is currently estimated at about (223.52 Billion). Innovative Medtech adds roughly 6.19 Million in current valuation claiming only tiny portion of all equities under Medical Instruments & Supplies industry.

Innovative Medtech Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Innovative Medtech, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Innovative Medtech will eventually generate negative long term returns. The profitability progress is the general direction of Innovative Medtech's change in net profit over the period of time. It can combine multiple indicators of Innovative Medtech, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Innovative MedTech Inc., through its subsidiaries, provides health and wellness services in the United States. Innovative MedTech Inc. was incorporated in 2005 and is based in Blue Island, Illinois. Innovative Medtech operates under Medical Instruments Supplies classification in the United States and is traded on OTC Exchange. It employs 37 people.

Innovative Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Innovative Medtech. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Innovative Medtech position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Innovative Medtech's important profitability drivers and their relationship over time.

Use Innovative Medtech in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Innovative Medtech position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Innovative Medtech will appreciate offsetting losses from the drop in the long position's value.

Innovative Medtech Pair Trading

Innovative Medtech Pair Trading Analysis

Correlation analysis and pair trading evaluation for Innovative Medtech and Essilor Intl. Pair trading can be used as a hedging technique within a particular sector or industry or even over random equities to generate better risk-adjusted return
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Use Investing Themes to Complement your Innovative Medtech position

In addition to having Innovative Medtech in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Aircraft Theme
Fama and French focuses on testing asset pricing under different economic assumptions. Aircraft theme has 36 constituents.
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Please see Risk vs Return Analysis. Note that the Innovative Medtech information on this page should be used as a complementary analysis to other Innovative Medtech's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Commodity Channel Index module to use Commodity Channel Index to analyze current equity momentum.

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When running Innovative Medtech price analysis, check to measure Innovative Medtech'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 Medtech is operating at the current time. Most of Innovative Medtech's value examination focuses on studying past and present price action to predict the probability of Innovative Medtech's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Innovative Medtech's price. Additionally, you may evaluate how the addition of Innovative Medtech to your portfolios can decrease your overall portfolio volatility.
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To fully project Innovative Medtech's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Innovative Medtech at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Innovative Medtech's income statement, its balance sheet, and the statement of cash flows.
Potential Innovative Medtech investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Innovative Medtech investors may work on each financial statement separately, they are all related. The changes in Innovative Medtech's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Innovative Medtech's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.