ReoStar Energy Valuation
| REOS Stock | USD 0.01 0 28.21% |
ReoStar Energy seems to be overvalued based on Macroaxis valuation methodology. Our model determines the value of ReoStar Energy Corp from analyzing the company fundamentals such as Return On Equity of -0.61, shares outstanding of 80.74 M, and Gross Profit of (800) as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that ReoStar Energy's price fluctuation is out of control at this time. Calculation of the real value of ReoStar Energy Corp is based on 3 months time horizon. Increasing ReoStar Energy'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 ReoStar pink sheet is determined by what a typical buyer is willing to pay for full or partial control of ReoStar Energy Corp. Since ReoStar Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ReoStar Pink Sheet. However, ReoStar Energy'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 0.005 | Real 0.004333 | Hype 0.006135 |
The intrinsic value of ReoStar Energy'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 ReoStar Energy'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 ReoStar Energy Corp helps investors to forecast how ReoStar 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 ReoStar Energy more accurately as focusing exclusively on ReoStar Energy's fundamentals will not take into account other important factors: About ReoStar Energy Valuation
The pink sheet valuation mechanism determines ReoStar Energy's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of ReoStar Energy Corp based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of ReoStar Energy. We calculate exposure to ReoStar Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ReoStar Energy's related companies.ReoStar Energy Corporation engages in the exploration, development, and acquisition of oil and gas properties primarily in Texas. ReoStar Energy Corporation was incorporated in 2004 and is headquartered in Fort Worth, Texas. Reostar Energy operates under Oil Gas EP classification in the United States and is traded on OTC Exchange. It employs 1 people.
8 Steps to conduct ReoStar Energy's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates ReoStar Energy'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 ReoStar Energy's valuation analysis, follow these 8 steps:- Gather financial information: Obtain ReoStar Energy's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine ReoStar Energy's revenue streams: Identify ReoStar Energy's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research ReoStar Energy's industry and market trends, including the size of the market, growth rate, and competition.
- Establish ReoStar Energy's growth potential: Evaluate ReoStar Energy's management, business model, and growth potential.
- Determine ReoStar Energy'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 ReoStar Energy's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
ReoStar Energy Growth Indicators
Investing in growth stocks can be very risky. If the company such as ReoStar Energy 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.
| Retained Earnings | -33.7 K | |
| Quarterly Revenue Growth Y O Y | -0.304 |
Additional Tools for ReoStar Pink Sheet Analysis
When running ReoStar Energy's price analysis, check to measure ReoStar Energy'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 ReoStar Energy is operating at the current time. Most of ReoStar Energy's value examination focuses on studying past and present price action to predict the probability of ReoStar Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ReoStar Energy's price. Additionally, you may evaluate how the addition of ReoStar Energy to your portfolios can decrease your overall portfolio volatility.