Roctool Valuation
| ALROC Stock | EUR 0.80 0.04 5.26% |
Today, the company appears to be overvalued. Roctool holds a recent Real Value of €0.74 per share. The prevailing price of the company is €0.8. Our model determines the value of Roctool from analyzing the company fundamentals such as Shares Outstanding of 12.39 M, operating margin of (0.45) %, and Return On Equity of -1.01 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Roctool's valuation include:
Price Book 6.8665 | Enterprise Value | Enterprise Value Ebitda 68.7666 | Price Sales 1.6708 | Enterprise Value Revenue 1.8648 |
Overvalued
Today
Please note that Roctool's price fluctuation is out of control at this time. Calculation of the real value of Roctool is based on 3 months time horizon. Increasing Roctool's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Roctool's intrinsic value may or may not be the same as its current market price of 0.80, 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 0.8 | Real 0.74 | Hype 1.02 | Naive 0.73 |
The intrinsic value of Roctool'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, news, and other external factors that may influence Roctool's 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 Roctool helps investors to forecast how Roctool 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 Roctool more accurately as focusing exclusively on Roctool's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Roctool's intrinsic value based on its ongoing forecasts of Roctool's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Roctool's closest peers.
Roctool Cash |
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About Roctool Valuation
The stock valuation mechanism determines Roctool's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Roctool based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Roctool. We calculate exposure to Roctool's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Roctool's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 4.9 M | 3.5 M | |
| Pretax Profit Margin | (0.47) | (0.45) | |
| Operating Profit Margin | (0.44) | (0.42) | |
| Net Loss | (0.47) | (0.45) | |
| Gross Profit Margin | 0.78 | 0.51 |
Additional Tools for Roctool Stock Analysis
When running Roctool's price analysis, check to measure Roctool'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 Roctool is operating at the current time. Most of Roctool's value examination focuses on studying past and present price action to predict the probability of Roctool's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Roctool's price. Additionally, you may evaluate how the addition of Roctool to your portfolios can decrease your overall portfolio volatility.