Resource Base Valuation
| RBX Stock | 0.04 0.01 13.51% |
Resource Base seems to be overvalued based on Macroaxis valuation methodology. Our model determines the value of Resource Base from analyzing the company fundamentals such as Current Valuation of 3.12 M, price to sales of 177.55 X, and Return On Equity of -0.63 as well as examining its technical indicators and probability of bankruptcy.
Price Book 1.4023 | Enterprise Value 3.1 M | Enterprise Value Ebitda (1.69) | Price Sales 177.5488 |
Overvalued
Today
Please note that Resource Base's price fluctuation is out of control at this time. Calculation of the real value of Resource Base is based on 3 months time horizon. Increasing Resource Base's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Resource Base's intrinsic value may or may not be the same as its current market price of 0.04, 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 0.042 | Real 0.0323 | Hype 0.04 | Naive 0.0424 |
The intrinsic value of Resource Base'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 Resource Base'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 Resource Base helps investors to forecast how Resource 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 Resource Base more accurately as focusing exclusively on Resource Base's fundamentals will not take into account other important factors: Resource Base Cash |
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Resource Base Total Value Analysis
Resource Base is at this time anticipated to have takeover price of 3.12 M with market capitalization of 4.34 M, debt of 89.1 K, and cash on hands of 2.14 M. 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 Resource Base fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.12 M | 4.34 M | 89.1 K | 2.14 M |
Resource Base Investor Information
About 41.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.4. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Resource Base recorded a loss per share of 0.03. The entity had not issued any dividends in recent years. The firm had 1:15 split on the 24th of April 2017. Based on the measurements of operating efficiency obtained from Resource Base's historical financial statements, Resource Base is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in December.Resource Base Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Resource Base has an asset utilization ratio of 0.44 percent. This implies that the Company is making USD0.00439 for each dollar of assets. An increasing asset utilization means that Resource Base is more efficient with each dollar of assets it utilizes for everyday operations.Resource Base Ownership Allocation
Resource Base owns a total of 103.28 Million outstanding shares. Resource Base 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.Resource Base Profitability Analysis
The company reported the revenue of 13.97 K. Net Loss for the year was (2.81 M) with profit before overhead, payroll, taxes, and interest of 10 K.About Resource Base Valuation
The stock valuation mechanism determines Resource Base's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Resource Base based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Resource Base. We calculate exposure to Resource Base's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Resource Base's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -26.6 K | -28 K |
Additional Tools for Resource Stock Analysis
When running Resource Base's price analysis, check to measure Resource Base'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 Resource Base is operating at the current time. Most of Resource Base's value examination focuses on studying past and present price action to predict the probability of Resource Base's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Resource Base's price. Additionally, you may evaluate how the addition of Resource Base to your portfolios can decrease your overall portfolio volatility.