Red Moon Valuation
| REMRF Stock | USD 0.44 0.01 2.22% |
Red Moon is overvalued. Red Moon Resources holds a recent Real Value of $0.39 per share. The prevailing price of the company is $0.44. Our model determines the value of Red Moon Resources from analyzing the company fundamentals such as Return On Equity of -0.28, price to book of 12.63 X, and Shares Outstanding of 92.62 M as well as examining its technical indicators and probability of bankruptcy. . In general, most investors support locking in undervalued entities and disposing overvalued entities since, at some point, asset prices and their ongoing real values will merge together.
Overvalued
Today
Please note that Red Moon's price fluctuation is abnormally volatile at this time. Calculation of the real value of Red Moon Resources is based on 3 months time horizon. Increasing Red Moon'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 Red otc stock is determined by what a typical buyer is willing to pay for full or partial control of Red Moon Resources. Since Red Moon is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Red OTC Stock. However, Red Moon'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 0.44 | Real 0.39 | Hype 0.44 | Naive 0.43 |
The real value of Red OTC Stock, also known as its intrinsic value, is the underlying worth of Red Moon Resources OTC Stock, which is reflected in its stock price. It is based on Red Moon's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Red Moon'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 Red Moon Resources helps investors to forecast how Red otc 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 Moon more accurately as focusing exclusively on Red Moon's fundamentals will not take into account other important factors: Red Moon Total Value Analysis
Red Moon Resources is at this time projected to have takeover price of 115.36 M with market capitalization of 104.66 M, debt of , and cash on hands of 7.99 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 Red Moon fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
115.36 M | 104.66 M | 7.99 M |
Red Moon 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 Moon holds a negative application of assets of -0.11 pct., losing $0.001056 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 Moon Resources shows how discouraging it operates for each dollar spent on its assets.Red Moon Ownership Allocation
Red Moon owns a total of 92.62 Million outstanding shares. Red Moon 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. 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.Red Moon Profitability Analysis
Net Loss for the year was (2.17 M) with profit before overhead, payroll, taxes, and interest of 0.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Red Moon'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 Red Moon and how it compares across the competition.
About Red Moon Valuation
The otc valuation mechanism determines Red Moon's current worth on a weekly basis. Our valuation model uses a comparative analysis of Red Moon. We calculate exposure to Red Moon's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Red Moon's related companies.Atlas Salt Inc., a junior mineral exploration company, engages in the acquisition, evaluation, and exploration of mineral properties in Newfoundland and Labrador, Canada. Atlas Salt Inc. was incorporated in 2011 and is headquartered in St. Atlas Salt is traded on OTC Exchange in the United States.
8 Steps to conduct Red Moon's Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Red Moon's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Red Moon's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Red Moon's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Red Moon's revenue streams: Identify Red Moon's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Red Moon's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Red Moon's growth potential: Evaluate Red Moon's management, business model, and growth potential.
- Determine Red Moon's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the OTC Stock's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Red Moon's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Red Moon Growth Indicators
Investing in growth stocks can be very risky. If the company such as Red Moon does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 75.9 M | |
| Retained Earnings | -3.7 M |
Complementary Tools for Red OTC Stock analysis
When running Red Moon's price analysis, check to measure Red Moon'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 Moon is operating at the current time. Most of Red Moon's value examination focuses on studying past and present price action to predict the probability of Red Moon'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 Moon's price. Additionally, you may evaluate how the addition of Red Moon to your portfolios can decrease your overall portfolio volatility.
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities |