Rosslyn Data Valuation
| RDT Stock | 4.75 0.05 1.04% |
At this time, the company appears to be overvalued. Rosslyn Data Technologies holds a recent Real Value of USD4.24 per share. The prevailing price of the company is USD4.75. Our model determines the value of Rosslyn Data Technologies from analyzing the company fundamentals such as Return On Equity of -2.12, shares outstanding of 73.99 M, and Operating Margin of (0.78) % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Rosslyn Data's price fluctuation is moderately volatile at this time. Calculation of the real value of Rosslyn Data Technologies is based on 3 months time horizon. Increasing Rosslyn Data's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Rosslyn stock is determined by what a typical buyer is willing to pay for full or partial control of Rosslyn Data Technologies. Since Rosslyn Data is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Rosslyn Stock. However, Rosslyn Data'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 4.75 | Real 4.24 | Hype 4.73 |
The real value of Rosslyn Stock, also known as its intrinsic value, is the underlying worth of Rosslyn Data Technologies Company, which is reflected in its stock price. It is based on Rosslyn Data's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Rosslyn Data'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, or news.
Estimating the potential upside or downside of Rosslyn Data Technologies helps investors to forecast how Rosslyn 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 Rosslyn Data more accurately as focusing exclusively on Rosslyn Data's fundamentals will not take into account other important factors: Rosslyn Data Total Value Analysis
Rosslyn Data Technologies is at this time forecasted to have takeover price of 3.2 M with market capitalization of 3.55 M, debt of 327 K, 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 Rosslyn Data fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.2 M | 3.55 M | 327 K |
Rosslyn Data Investor Information
About 22.0% of the company outstanding shares are owned by corporate insiders. The book value of Rosslyn Data was at this time reported as 0.07. The company recorded a loss per share of 0.25. Rosslyn Data Technologies had not issued any dividends in recent years. The entity had 1:50 split on the 20th of September 2023. Based on the key measurements obtained from Rosslyn Data's financial statements, Rosslyn Data Technologies is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in February.Rosslyn Data Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Rosslyn Data has an asset utilization ratio of 78.73 percent. This indicates that the Company is making USD0.79 for each dollar of assets. An increasing asset utilization means that Rosslyn Data Technologies is more efficient with each dollar of assets it utilizes for everyday operations.Rosslyn Data Ownership Allocation
Rosslyn Data owns a total of 73.99 Million outstanding shares. Rosslyn Data 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.Rosslyn Data Profitability Analysis
The company reported the revenue of 2.85 M. Net Loss for the year was (3.59 M) with profit before overhead, payroll, taxes, and interest of 453 K.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Rosslyn Data's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Rosslyn Data and how it compares across the competition.
About Rosslyn Data Valuation
The stock valuation mechanism determines Rosslyn Data's current worth on a weekly basis. Our valuation model uses a comparative analysis of Rosslyn Data. We calculate exposure to Rosslyn Data's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Rosslyn Data's related companies.Complementary Tools for Rosslyn Stock analysis
When running Rosslyn Data's price analysis, check to measure Rosslyn Data'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 Rosslyn Data is operating at the current time. Most of Rosslyn Data's value examination focuses on studying past and present price action to predict the probability of Rosslyn Data's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rosslyn Data's price. Additionally, you may evaluate how the addition of Rosslyn Data to your portfolios can decrease your overall portfolio volatility.
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