Image OTC Stock Valuation

IMTL -  USA Stock  

USD 0.0024  0.0002  9.09%

What is the enterprise value of Image Tech? Calculating the true value of any business is not as easy as it may seem. While the market cap of a public entity, such as Image Tech, is its stock price multiplied by the total number of shares outstanding, calculating Image Tech's enterprise value requires a different approach. It uses Image Tech's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
Image Tech seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of Image Tech Lab from evaluating the firm fundamentals such as Profit Margin of (68.41) %, return on asset of 3.14 %, and Shares Outstanding of 65.33 M as well as inspecting its technical indicators and Probability Of Bankruptcy. In general, we encourage acquiring undervalued assets and dropping overvalued assets since, at some point, asset prices and their ongoing real values will come together.

Image Valuation 

 
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Image Tech Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as Image Tech's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.
Overvalued
Today
0.0024
18th of October 2021
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Please note that Image Tech's price fluctuation is out of control at this time. Calculation of the real value of Image Tech Lab is based on 3 months time horizon. Increasing Image Tech's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Image Tech Lab is useful when determining the fair value of the Image otc stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Image Tech. Since Image Tech is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Image OTC Stock. However, Image Tech'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.
0.002238
Real Value
12.68
Upside
Estimating the potential upside or downside of Image Tech Lab helps investors to forecast how Image 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 Image Tech more accurately as focusing exclusively on Image Tech's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.0015450.0024030.004121
Details
Hype
Prediction
LowEstimated ValueHigh
0.000.00295712.68
Details
Naive
Forecast
LowNext ValueHigh
0.0000660.00329212.69
Details

Image Tech Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Image Tech's current stock value. Our valuation model uses many indicators to compare Image Tech value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Image Tech competition to find correlations between indicators driving Image Tech's intrinsic value. More Info.
Image Tech Lab is rated fifth overall in price to sales category among related companies. It is currently regarded as number one stock in beta category among related companies totaling about  5.44  of Beta per Price to Sales.

About Image Tech Valuation

The equity valuation mechanism determines the current worth of Image Tech Lab on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Image Tech Lab. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Image Tech Lab based exclusively on its fundamental and basic technical indicators. By analyzing Image Tech's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Image Tech'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 Image Tech. We calculate exposure to Image Tech's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Image Tech's related companies.
Image Protect, Inc., a media company, focuses on microcap news, information, and disclosures. Image Protect, Inc. was incorporated in 1997 and is based in New York, New York. Image Tech operates under SoftwareApplication classification in the United States and is traded on OTC Exchange. It employs 4 people.

Image Tech Valuation Growth Rates

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. Note, investing in growth stocks can be very risky. If the company such as Image Tech does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Quick Ratio0.19
Revenue Growth-38.90%
Enterprise Value To Revenue2.35
Please see Risk vs Return Analysis. Note that the Image Tech Lab information on this page should be used as a complementary analysis to other Image Tech'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 Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.

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When running Image Tech Lab price analysis, check to measure Image Tech'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 Image Tech is operating at the current time. Most of Image Tech's value examination focuses on studying past and present price action to predict the probability of Image Tech's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Image Tech's price. Additionally, you may evaluate how the addition of Image Tech to your portfolios can decrease your overall portfolio volatility.
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The market value of Image Tech Lab is measured differently than its book value, which is the value of Image that is recorded on the company's balance sheet. Investors also form their own opinion of Image Tech's value that differs from its market value or its book value, called intrinsic value, which is Image Tech'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 Image Tech's market value can be influenced by many factors that don't directly affect Image Tech Lab underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Image Tech's value and its price as these two are different measures arrived at by different means. Investors typically determine Image Tech value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Image Tech'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.