RAIN ENHANCEMENT Valuation
| RAIN Stock | USD 1.41 0.01 0.70% |
Based on Macroaxis valuation methodology, the entity appears to be overvalued. RAIN ENHANCEMENT TEC holds a recent Real Value of $1.1 per share. The prevailing price of the entity is $1.41. Our model determines the value of RAIN ENHANCEMENT TEC from evaluating the entity fundamentals such as return on asset of -0.52, and Shares Owned By Institutions of 68.38 % as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that RAIN ENHANCEMENT's price fluctuation is very steady at this time. Calculation of the real value of RAIN ENHANCEMENT TEC is based on 3 months time horizon. Increasing RAIN ENHANCEMENT's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since RAIN ENHANCEMENT is currently traded on the exchange, buyers and sellers on that exchange determine the market value of RAIN Stock. However, RAIN ENHANCEMENT'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 1.41 | Real 1.1 | Hype 1.41 | Naive 2.36 |
The intrinsic value of RAIN ENHANCEMENT'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 RAIN ENHANCEMENT'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 RAIN ENHANCEMENT TECHNOLOGIES helps investors to forecast how RAIN 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 RAIN ENHANCEMENT more accurately as focusing exclusively on RAIN ENHANCEMENT's fundamentals will not take into account other important factors: RAIN ENHANCEMENT Total Value Analysis
RAIN ENHANCEMENT TECHNOLOGIES is at this time forecasted to have valuation of (32.85 M) with market capitalization of 44.01 M, debt of 277 K, and cash on hands of 90.73 M. The negative valuation of RAIN ENHANCEMENT may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should vigilantly validate all of the RAIN ENHANCEMENT fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(32.85 M) | 44.01 M | 277 K | 90.73 M |
RAIN ENHANCEMENT Asset Utilization
One of the ways to look at asset utilization of RAIN is to check how much profit was generated for every dollar of assets it reports. RAIN ENHANCEMENT TEC holds a negative application of assets of -0.52 pct., losing $0.005219 for each dollar of assets held by the entity. Ineffective asset utilization implies the company is being less capable with each dollar of assets it holds. Put it differently, asset utilization of RAIN ENHANCEMENT TECHNOLOGIES shows how unsuccessful it operates for each dollar spent on its assets.RAIN ENHANCEMENT Ownership Allocation
RAIN ENHANCEMENT owns a total of 27.58 Million outstanding shares. Over half of RAIN ENHANCEMENT's outstanding shares are owned by third-party entities. These third-party entities are typically referred to as corporate investors that secure positions in a given instrument to benefit from reduced trade commissions. Please note that no matter how many assets the company maintains, if the real value of the entity is less than the current market value, you may not be able to make money on it.RAIN ENHANCEMENT Profitability Analysis
Net Loss for the year was (72.26 M) with profit before overhead, payroll, taxes, and interest of 0.About RAIN ENHANCEMENT Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of RAIN ENHANCEMENT TECHNOLOGIES. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of RAIN ENHANCEMENT TEC based exclusively on its fundamental and basic technical indicators. By analyzing RAIN ENHANCEMENT's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of RAIN ENHANCEMENT's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of RAIN ENHANCEMENT. We calculate exposure to RAIN ENHANCEMENT's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of RAIN ENHANCEMENT's related companies.Rain Therapeutics Inc., a clinical-stage precision oncology company, engages in developing therapies that target oncogenic drivers in the United States. Rain Therapeutics Inc. was incorporated in 2017 and is headquartered in Newark, California. Rain Therapeutics operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 44 people.
RAIN ENHANCEMENT 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 | 28 M |
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Is Machinery space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of RAIN ENHANCEMENT. If investors know RAIN will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about RAIN ENHANCEMENT listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of RAIN ENHANCEMENT TEC is measured differently than its book value, which is the value of RAIN that is recorded on the company's balance sheet. Investors also form their own opinion of RAIN ENHANCEMENT's value that differs from its market value or its book value, called intrinsic value, which is RAIN ENHANCEMENT's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because RAIN ENHANCEMENT's market value can be influenced by many factors that don't directly affect RAIN ENHANCEMENT's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between RAIN ENHANCEMENT's value and its price as these two are different measures arrived at by different means. Investors typically determine if RAIN ENHANCEMENT is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, RAIN ENHANCEMENT's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.