Rcabs Inc Stock Current Valuation
| AXXA Stock | USD 0.0007 0.0001 12.50% |
Valuation analysis of RCABS Inc helps investors to measure RCABS's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that RCABS's price fluctuation is out of control at this time. Calculation of the real value of RCABS Inc is based on 3 months time horizon. Increasing RCABS's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since RCABS is currently traded on the exchange, buyers and sellers on that exchange determine the market value of RCABS Pink Sheet. However, RCABS'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. | Historical | Market 7.0E-4 | Real 6.72E-4 | Hype 8.45E-4 | Naive 6.64E-4 |
The real value of RCABS Pink Sheet, also known as its intrinsic value, is the underlying worth of RCABS Inc Company, which is reflected in its stock price. It is based on RCABS's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of RCABS's 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, or news.
Estimating the potential upside or downside of RCABS Inc helps investors to forecast how RCABS 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 RCABS more accurately as focusing exclusively on RCABS's fundamentals will not take into account other important factors: RCABS Inc Company Current Valuation Analysis
RCABS's 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.
Current RCABS Current Valuation | 213.29 M |
Most of RCABS's fundamental indicators, such as Current Valuation, 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, RCABS Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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.
| Competition |
In accordance with the recently published financial statements, RCABS Inc has a Current Valuation of 213.29 M. This is 97.07% lower than that of the Industrials sector and 93.52% lower than that of the Conglomerates industry. The current valuation for all United States stocks is 98.72% higher than that of the company.
RCABS Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses RCABS's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of RCABS could also be used in its relative valuation, which is a method of valuing RCABS by comparing valuation metrics of similar companies.RCABS is currently under evaluation in current valuation category among its peers.
RCABS Fundamentals
| Return On Equity | 0.0736 | |||
| Return On Asset | 0.0272 | |||
| Profit Margin | 0.29 % | |||
| Operating Margin | 0.28 % | |||
| Current Valuation | 213.29 M | |||
| Shares Outstanding | 418.44 M | |||
| Price To Earning | 0.41 X | |||
| Price To Sales | 0.14 X | |||
| Revenue | 30.51 M | |||
| Gross Profit | 6.64 M | |||
| EBITDA | 8.82 M | |||
| Net Income | 3.56 M | |||
| Cash And Equivalents | 180.07 K | |||
| Total Debt | 76.52 M | |||
| Debt To Equity | 0.58 % | |||
| Current Ratio | 1.07 X | |||
| Book Value Per Share | 0.02 X | |||
| Cash Flow From Operations | 226.65 K | |||
| Earnings Per Share | 0.02 X | |||
| Beta | -2.09 | |||
| Market Capitalization | 2.89 M |
About RCABS Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze RCABS Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of RCABS using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of RCABS Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, 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.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in RCABS Pink Sheet
RCABS financial ratios help investors to determine whether RCABS Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in RCABS with respect to the benefits of owning RCABS security.