Readcloud Valuation
| RCL Stock | 0.08 0.01 12.09% |
Readcloud seems to be overvalued based on Macroaxis valuation methodology. Our model determines the value of Readcloud from analyzing the company fundamentals such as Shares Outstanding of 153.62 M, return on equity of -4.66, and Operating Margin of (0.45) % as well as examining its technical indicators and probability of bankruptcy.
Price Book 1.353 | Enterprise Value 10.6 M | Enterprise Value Ebitda 22.8778 | Price Sales 0.9722 | Forward PE 1000 |
Overvalued
Today
Please note that Readcloud's price fluctuation is out of control at this time. Calculation of the real value of Readcloud is based on 3 months time horizon. Increasing Readcloud's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Readcloud's intrinsic value may or may not be the same as its current market price of 0.08, 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 0.08 | Real 0.0756 | Hype 0.08 |
The intrinsic value of Readcloud'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 Readcloud'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 Readcloud helps investors to forecast how Readcloud 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 Readcloud more accurately as focusing exclusively on Readcloud's fundamentals will not take into account other important factors: Readcloud Cash |
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Readcloud Total Value Analysis
Readcloud is at this time expected to have takeover price of 10.6 M with market capitalization of 12.29 M, debt of 233.24 K, and cash on hands of 1.92 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 Readcloud fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
10.6 M | 12.29 M | 233.24 K | 1.92 M |
Readcloud Investor Information
About 37.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.35. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Readcloud recorded a loss per share of 0.0. The entity had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from Readcloud's historical financial statements, Readcloud is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.Readcloud Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Readcloud has an asset utilization ratio of 109.07 percent. This implies that the Company is making USD1.09 for each dollar of assets. An increasing asset utilization means that Readcloud is more efficient with each dollar of assets it utilizes for everyday operations.Readcloud Profitability Analysis
Based on the measurements of profitability obtained from Readcloud's financial statements, Readcloud may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in March. Profitability indicators assess Readcloud's ability to earn profits and add value for shareholders.Net Loss | First Reported 2013-12-31 | Previous Quarter 1.3 M | Current Value -1.7 M | Quarterly Volatility 941.5 K |
For Readcloud profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Readcloud to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Readcloud utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Readcloud's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Readcloud over time as well as its relative position and ranking within its peers.
Readcloud Earnings per Share Projection vs Actual
By analyzing Readcloud's earnings estimates, investors can diagnose different trends across Readcloud's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for Readcloud is based on EPS before non-recurring items and includes expenses related to employee stock options.Readcloud Ownership Allocation
Readcloud owns a total of 153.62 Million outstanding shares. Readcloud 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.Readcloud Profitability Analysis
The company reported the revenue of 12.63 M. Net Loss for the year was (415.9 K) with profit before overhead, payroll, taxes, and interest of 6.51 M.About Readcloud Valuation
The stock valuation mechanism determines Readcloud's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Readcloud based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Readcloud. We calculate exposure to Readcloud's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Readcloud's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 813.5 K | 726.5 K |
Additional Tools for Readcloud Stock Analysis
When running Readcloud's price analysis, check to measure Readcloud'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 Readcloud is operating at the current time. Most of Readcloud's value examination focuses on studying past and present price action to predict the probability of Readcloud's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Readcloud's price. Additionally, you may evaluate how the addition of Readcloud to your portfolios can decrease your overall portfolio volatility.