Painreform Valuation
| PRFX Stock | USD 3.31 0.03 0.90% |
At this time, the company appears to be undervalued. Painreform holds a recent Real Value of $4.1 per share. The prevailing price of the company is $3.31. Our model determines the value of Painreform from analyzing the company fundamentals such as Return On Equity of -7.17, shares owned by institutions of 8.05 %, and Shares Outstanding of 874.86 K as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Painreform's valuation include:
Undervalued
Today
Please note that Painreform's price fluctuation is out of control at this time. Calculation of the real value of Painreform is based on 3 months time horizon. Increasing Painreform's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Painreform is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Painreform Stock. However, Painreform'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 3.31 | Real 4.1 | Target 12.0 | Hype 3.31 | Naive 4.22 |
The intrinsic value of Painreform'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 Painreform'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 Painreform helps investors to forecast how Painreform 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 Painreform more accurately as focusing exclusively on Painreform'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 Painreform's intrinsic value based on its ongoing forecasts of Painreform's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Painreform's closest peers.
Painreform Cash |
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Painreform Valuation Trend
Analysing the historical paterns of Painreform's enterprise value and its market capitalization is a good way to estimate and gauge the value of Painreform over time and is usually enough for investors to make rational market timing decisions.
Painreform Total Value Analysis
Painreform is at this time forecasted to have valuation of 171.79 K with market capitalization of 2.9 M, debt of 86 K, and cash on hands of 13.85 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Painreform fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
171.79 K | 2.9 M | 86 K | 13.85 M |
Painreform Asset Utilization
One of the ways to look at asset utilization of Painreform is to check how much profit was generated for every dollar of assets it reports. Painreform holds a negative application of assets of -1.95 pct., losing $0.0195 for each dollar of assets held by the company. Inadequate asset utilization implies the company is being less effective with each dollar of assets it holds. Put it differently, asset utilization of Painreform shows how discouraging it operates for each dollar spent on its assets.Painreform Ownership Allocation
Roughly 90.26 pct. of Painreform outstanding shares are held by general public with 1.69 % owned by insiders and only 8.05 (%) by third-party entities.Painreform Profitability Analysis
Net Loss for the year was (9.34 M) with profit before overhead, payroll, taxes, and interest of 0.About Painreform Valuation
Our relative valuation model uses a comparative analysis of Painreform. We calculate exposure to Painreform's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Painreform's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -17.2 K | -16.4 K | |
| Pretax Profit Margin | (91.92) | (96.51) | |
| Operating Profit Margin | (92.82) | (97.46) | |
| Net Loss | (92.01) | (96.61) | |
| Gross Profit Margin | 0.74 | 0.66 |
Painreform 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.
| Common Stock Shares Outstanding | 218.2 K |
Painreform Current Valuation Indicators
Valuation refers to the process of determining the present value of Painreform and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Painreform we look at many different elements of the entity such as Painreform's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Painreform, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Painreform's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Painreform's worth.Additional Tools for Painreform Stock Analysis
When running Painreform's price analysis, check to measure Painreform'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 Painreform is operating at the current time. Most of Painreform's value examination focuses on studying past and present price action to predict the probability of Painreform's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Painreform's price. Additionally, you may evaluate how the addition of Painreform to your portfolios can decrease your overall portfolio volatility.