Rand Worldwide Stock Current Valuation
| RWWI Stock | USD 20.00 0.50 2.44% |
Valuation analysis of Rand Worldwide helps investors to measure Rand Worldwide's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
Please note that Rand Worldwide's price fluctuation is very steady at this time. Calculation of the real value of Rand Worldwide is based on 3 months time horizon. Increasing Rand Worldwide's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Rand Worldwide is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Rand Pink Sheet. However, Rand Worldwide'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 20.0 | Real 20.44 | Hype 20.0 | Naive 19.65 |
The intrinsic value of Rand Worldwide's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Rand Worldwide's stock price.
Estimating the potential upside or downside of Rand Worldwide helps investors to forecast how Rand 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 Rand Worldwide more accurately as focusing exclusively on Rand Worldwide's fundamentals will not take into account other important factors: Rand Worldwide Company Current Valuation Analysis
Rand Worldwide'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 Rand Worldwide Current Valuation | 549.99 M |
Most of Rand Worldwide'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, Rand Worldwide 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, Rand Worldwide has a Current Valuation of 549.99 M. This is 97.15% lower than that of the Software sector and significantly higher than that of the Information Technology industry. The current valuation for all United States stocks is 96.69% higher than that of the company.
Rand Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Rand Worldwide'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 Rand Worldwide could also be used in its relative valuation, which is a method of valuing Rand Worldwide by comparing valuation metrics of similar companies.Rand Worldwide is currently under evaluation in current valuation category among its peers.
Rand Fundamentals
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0886 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 549.99 M | |||
| Shares Outstanding | 31.88 M | |||
| Shares Owned By Institutions | 0.04 % | |||
| Price To Earning | 370.19 X | |||
| Price To Book | 10.70 X | |||
| Price To Sales | 7.15 X | |||
| Revenue | 222.46 M | |||
| Gross Profit | 43.73 M | |||
| EBITDA | 18.52 M | |||
| Net Income | 12.04 M | |||
| Cash And Equivalents | 2.76 M | |||
| Cash Per Share | 0.09 X | |||
| Total Debt | 15.22 M | |||
| Debt To Equity | 1.39 % | |||
| Current Ratio | 1.04 X | |||
| Book Value Per Share | 0.43 X | |||
| Cash Flow From Operations | 13.54 M | |||
| Earnings Per Share | 0.71 X | |||
| Number Of Employees | 339 | |||
| Beta | 0.2 | |||
| Market Capitalization | 733.32 M | |||
| Total Asset | 87.21 M | |||
| Retained Earnings | (16.49 M) | |||
| Working Capital | (1.21 M) | |||
| Current Asset | 12.81 M | |||
| Current Liabilities | 14.02 M | |||
| Z Score | 30.8 | |||
| Annual Yield | 0.02 % | |||
| Net Asset | 87.21 M |
About Rand Worldwide Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Rand Worldwide's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Rand Worldwide using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Rand Worldwide 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.
Currently Active Assets on Macroaxis
Other Information on Investing in Rand Pink Sheet
Rand Worldwide financial ratios help investors to determine whether Rand 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 Rand with respect to the benefits of owning Rand Worldwide security.