Indigenous Roots Corp Valuation
| IRCCDelisted Stock | USD 0.10 0.00 0.00% |
Indigenous Roots seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of Indigenous Roots Corp from evaluating the firm fundamentals such as Operating Margin of (9.74) %, return on asset of -0.17, and Shares Owned By Insiders of 76.22 % as well as inspecting its technical indicators and probability of bankruptcy. In general, most investors encourage purchasing undervalued assets and exiting overvalued assets since, at some point, asset prices and their ongoing real values will come together.
Overvalued
Today
Please note that Indigenous Roots' price fluctuation is very steady at this time. Calculation of the real value of Indigenous Roots Corp is based on 3 months time horizon. Increasing Indigenous Roots' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Indigenous Roots Corp is useful when determining the fair value of the Indigenous pink sheet, which is usually determined by what a typical buyer is willing to pay for full or partial control of Indigenous Roots. Since Indigenous Roots is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Indigenous Pink Sheet. However, Indigenous Roots' 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 0.1 | Real 0.085 | Hype 0.1 | Naive 0.1 |
The real value of Indigenous Pink Sheet, also known as its intrinsic value, is the underlying worth of Indigenous Roots Corp Company, which is reflected in its stock price. It is based on Indigenous Roots' financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Indigenous Roots' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Indigenous Roots' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Indigenous Roots Corp helps investors to forecast how Indigenous 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 Indigenous Roots more accurately as focusing exclusively on Indigenous Roots' fundamentals will not take into account other important factors: Indigenous Roots Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Indigenous Roots's current stock value. Our valuation model uses many indicators to compare Indigenous Roots value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Indigenous Roots competition to find correlations between indicators driving Indigenous Roots's intrinsic value. More Info.Indigenous Roots Corp is currently regarded as number one stock in price to earning category among related companies. It is currently regarded as number one stock in price to sales category among related companies fabricating about 152.50 of Price To Sales per Price To Earning. Comparative valuation analysis is a catch-all model that can be used if you cannot value Indigenous Roots by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Indigenous Roots' Pink Sheet. 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 Indigenous Roots' earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Indigenous Roots' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Indigenous Roots and how it compares across the competition.
About Indigenous Roots Valuation
The pink sheet valuation mechanism determines the current worth of Indigenous Roots Corp on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Indigenous Roots Corp. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Indigenous Roots Corp based exclusively on its fundamental and basic technical indicators. By analyzing Indigenous Roots'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 Indigenous Roots'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 Indigenous Roots. We calculate exposure to Indigenous Roots's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Indigenous Roots's related companies.Indigenous Roots Corp. engages in power generation business. Indigenous Roots Corp. operates as a subsidiary of Monaco Capital Inc. INDIGENOUS ROOTS is traded on PNK Exchange in the United States.
8 Steps to conduct Indigenous Roots' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Indigenous Roots' 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 Indigenous Roots' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Indigenous Roots' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Indigenous Roots' revenue streams: Identify Indigenous Roots' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Indigenous Roots' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Indigenous Roots' growth potential: Evaluate Indigenous Roots' management, business model, and growth potential.
- Determine Indigenous Roots' 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 Indigenous Roots' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Indigenous Roots 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. Note, investing in growth stocks can be very risky. If the company such as Indigenous Roots 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.
| Common Stock Shares Outstanding | 15.6 M | |
| Retained Earnings | -5.6 M |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. Note that the Indigenous Roots Corp information on this page should be used as a complementary analysis to other Indigenous Roots' 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 the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Other Consideration for investing in Indigenous Pink Sheet
If you are still planning to invest in Indigenous Roots Corp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Indigenous Roots' history and understand the potential risks before investing.
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes |