Red Branch Valuation
RBTI Stock | USD 0.0001 0.00 0.00% |
Red Branch seems to be overvalued based on Macroaxis valuation methodology. Our model determines the value of Red Branch Technologies from analyzing the company fundamentals such as Cash And Equivalents of 404, return on asset of -830.98, and Price To Earning of (0.25) X as well as examining its technical indicators and probability of bankruptcy.
Enterprise Value 129.8 K |
Overvalued
Today
Please note that Red Branch's price fluctuation is very steady at this time. Calculation of the real value of Red Branch Technologies is based on 3 months time horizon. Increasing Red Branch's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Red Branch is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Red Stock. However, Red Branch'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 1.0E-4 | Real 8.4E-5 | Hype 1.0E-4 | Naive 1.0E-4 |
The intrinsic value of Red Branch's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Red Branch's stock price.
Estimating the potential upside or downside of Red Branch Technologies helps investors to forecast how Red 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 Red Branch more accurately as focusing exclusively on Red Branch's fundamentals will not take into account other important factors: Red Branch Cash |
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Red Branch Total Value Analysis
Red Branch Technologies is at this time anticipated to have valuation of 129.79 K with market capitalization of 11.61 K, debt of 120 K, and cash on hands of 404. 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 Red Branch fundamentals before making equity appraisal based on enterprise value of the companyTakeover Price | Market Cap | Debt Obligations | Cash |
129.79 K | 11.61 K | 120 K | 404 |
Red Branch Asset Utilization
One of the ways to look at asset utilization of Red is to check how much profit was generated for every dollar of assets it reports. Red Branch holds a negative application of assets of -830.98 pct., losing $8.31 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 Red Branch Technologies shows how discouraging it operates for each dollar spent on its assets.Red Branch Profitability Analysis
Net Loss for the year was (398.61 K) with profit before overhead, payroll, taxes, and interest of 0.About Red Branch Valuation
An absolute valuation paradigm, as applied to Red Stock, attempts to find the value of Red Branch Technologies based on its fundamental and basic technical indicators. By analyzing Red Branch's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Red Branch's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Red Branch. We calculate exposure to Red Branch's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Red Branch's related companies.Complementary Tools for Red Stock analysis
When running Red Branch's price analysis, check to measure Red Branch'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 Red Branch is operating at the current time. Most of Red Branch's value examination focuses on studying past and present price action to predict the probability of Red Branch's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Red Branch's price. Additionally, you may evaluate how the addition of Red Branch to your portfolios can decrease your overall portfolio volatility.
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