Rand Mining Valuation
| 014 Stock | 1.63 0.03 1.87% |
Based on Macroaxis valuation methodology, the company appears to be overvalued. Rand Mining Limited holds a recent Real Value of USD1.53 per share. The prevailing price of the company is USD1.63. Our model determines the value of Rand Mining Limited from analyzing the company fundamentals such as Shares Outstanding of 56.88 M, return on equity of 0.13, and Operating Margin of 0.42 % as well as examining its technical indicators and probability of bankruptcy.
Enterprise Value 78.3 M | Trailing PE 11.0769 |
Overvalued
Today
Please note that Rand Mining's price fluctuation is very risky at this time. Calculation of the real value of Rand Mining Limited is based on 3 months time horizon. Increasing Rand Mining's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Rand stock is determined by what a typical buyer is willing to pay for full or partial control of Rand Mining Limited. Since Rand Mining is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Rand Stock. However, Rand Mining'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 1.63 | Real 1.53 | Hype 1.6 | Naive 1.61 |
The real value of Rand Stock, also known as its intrinsic value, is the underlying worth of Rand Mining Limited Company, which is reflected in its stock price. It is based on Rand Mining's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Rand Mining'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 Rand Mining Limited helps investors to forecast how Rand 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 Rand Mining more accurately as focusing exclusively on Rand Mining's fundamentals will not take into account other important factors: Rand Mining Cash |
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About Rand Mining Valuation
The stock valuation mechanism determines Rand Mining's current worth on a weekly basis. Our valuation model uses a comparative analysis of Rand Mining. We calculate exposure to Rand Mining's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Rand Mining's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 40.4 M | 37.7 M |
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When running Rand Mining's price analysis, check to measure Rand Mining'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 Rand Mining is operating at the current time. Most of Rand Mining's value examination focuses on studying past and present price action to predict the probability of Rand Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rand Mining's price. Additionally, you may evaluate how the addition of Rand Mining to your portfolios can decrease your overall portfolio volatility.
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