Renovare Environmental Valuation
| RENODelisted Stock | USD 0 0.00 0.00% |
Renovare Environmental seems to be overvalued based on Macroaxis valuation methodology. Our model determines the value of Renovare Environmental from analyzing the company fundamentals such as Return On Equity of -1.58, shares outstanding of 35.2 M, and Operating Margin of (0.75) % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Renovare Environmental's price fluctuation is very steady at this time. Calculation of the real value of Renovare Environmental is based on 3 months time horizon. Increasing Renovare Environmental's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Renovare Environmental is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Renovare Pink Sheet. However, Renovare Environmental'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 0.001 | Real 9.5E-4 | Hype 0.00125 | Naive 0.001351 |
The intrinsic value of Renovare Environmental'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 Renovare Environmental'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 Renovare Environmental helps investors to forecast how Renovare pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Renovare Environmental more accurately as focusing exclusively on Renovare Environmental's fundamentals will not take into account other important factors: Renovare Environmental Total Value Analysis
Renovare Environmental is at this time estimated to have valuation of 46.42 M with market capitalization of 38.72 K, debt of 993.93 K, and cash on hands of 53.28 K. 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 Renovare Environmental fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
46.42 M | 38.72 K | 993.93 K | 53.28 K |
Renovare Environmental Investor Information
The company recorded a loss per share of 0.86. Renovare Environmental had not issued any dividends in recent years. Based on the analysis of Renovare Environmental's profitability, liquidity, and operating efficiency, Renovare Environmental is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Renovare Environmental Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Renovare Environmental has an asset utilization ratio of 29.17 percent. This suggests that the Company is making $0.29 for each dollar of assets. An increasing asset utilization means that Renovare Environmental is more efficient with each dollar of assets it utilizes for everyday operations.Renovare Environmental Ownership Allocation
Renovare Environmental owns a total of 35.2 Million outstanding shares. Renovare Environmental holds 10.11 pct. of its outstanding shares held by insiders and 0.0 pct. owned by third-party entities. 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.Renovare Environmental Profitability Analysis
The company reported the previous year's revenue of 12.35 M. Net Loss for the year was (21.6 M) with profit before overhead, payroll, taxes, and interest of 1.91 M.About Renovare Environmental Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Renovare Environmental. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Renovare Environmental based exclusively on its fundamental and basic technical indicators. By analyzing Renovare Environmental's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Renovare Environmental's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Renovare Environmental. We calculate exposure to Renovare Environmental's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Renovare Environmental's related companies.Renovare Environmental, Inc., through its subsidiaries, provides environmental management solutions worldwide. Renovare Environmental, Inc. is headquartered in Chestnut Ridge, New York. Renovare Environmental operates under Pollution Treatment Controls classification in the United States and is traded on OTC Exchange. It employs 34 people.
8 Steps to conduct Renovare Environmental's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Renovare Environmental's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company'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 Renovare Environmental's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Renovare Environmental's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Renovare Environmental's revenue streams: Identify Renovare Environmental's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Renovare Environmental's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Renovare Environmental's growth potential: Evaluate Renovare Environmental's management, business model, and growth potential.
- Determine Renovare Environmental's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company'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 Renovare Environmental's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Renovare Environmental Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 19.9 M | |
| Retained Earnings | -92.1 M |
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Other Consideration for investing in Renovare Pink Sheet
If you are still planning to invest in Renovare Environmental check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Renovare Environmental's history and understand the potential risks before investing.
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