Ramp Metals Valuation
| RAMP Stock | 1.08 0.01 0.93% |
Today, the company appears to be overvalued. Ramp Metals holds a recent Real Value of USD1.0 per share. The prevailing price of the company is USD1.08. Our model determines the value of Ramp Metals from analyzing the company fundamentals such as Current Valuation of 25.59 M, shares owned by institutions of 1.20 %, and Beta of -1.69 as well as examining its technical indicators and probability of bankruptcy.
Enterprise Value 25.6 M |
Overvalued
Today
Please note that Ramp Metals' price fluctuation is extremely dangerous at this time. Calculation of the real value of Ramp Metals is based on 3 months time horizon. Increasing Ramp Metals' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Ramp stock is determined by what a typical buyer is willing to pay for full or partial control of Ramp Metals. Since Ramp Metals is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ramp Stock. However, Ramp Metals' 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 1.08 | Real 1.0 | Hype 1.12 |
The intrinsic value of Ramp Metals' 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 Ramp Metals' 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 Ramp Metals helps investors to forecast how Ramp 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 Ramp Metals more accurately as focusing exclusively on Ramp Metals' fundamentals will not take into account other important factors: Ramp Metals Total Value Analysis
Ramp Metals is at this time expected to have takeover price of 25.59 M with market capitalization of 26.17 M, debt of , and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Ramp Metals fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
25.59 M | 26.17 M |
Ramp Metals Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Ramp indicates not a very effective usage of assets in January.Ramp Metals Ownership Allocation
Ramp Metals owns a total of 39.65 Million outstanding shares. Ramp Metals has significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.About Ramp Metals Valuation
Our relative valuation model uses a comparative analysis of Ramp Metals. We calculate exposure to Ramp Metals's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ramp Metals's related companies.Additional Tools for Ramp Stock Analysis
When running Ramp Metals' price analysis, check to measure Ramp Metals' 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 Ramp Metals is operating at the current time. Most of Ramp Metals' value examination focuses on studying past and present price action to predict the probability of Ramp Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ramp Metals' price. Additionally, you may evaluate how the addition of Ramp Metals to your portfolios can decrease your overall portfolio volatility.