Rectifier Technologies Valuation
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Rectifier Technologies seems to be overvalued based on Macroaxis valuation methodology. Our model determines the value of Rectifier Technologies from analyzing the company fundamentals such as Operating Margin of (0.62) %, price to book of 0.24 X, and Return On Equity of -0.0455 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Rectifier Technologies' price fluctuation is out of control at this time. Calculation of the real value of Rectifier Technologies is based on 3 months time horizon. Increasing Rectifier Technologies' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Rectifier Technologies' intrinsic value may or may not be the same as its current market price of 0, 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 0.003 | Real 0.00288 | Hype 0.003351 |
The intrinsic value of Rectifier Technologies' 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 Rectifier Technologies' 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 Rectifier Technologies helps investors to forecast how Rectifier 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 Rectifier Technologies more accurately as focusing exclusively on Rectifier Technologies' fundamentals will not take into account other important factors: Rectifier Technologies Total Value Analysis
Rectifier Technologies is at this time anticipated to have takeover price of 4.44 M with market capitalization of 4.15 M, debt of 2.94 M, 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 Rectifier Technologies fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.44 M | 4.15 M | 2.94 M |
Rectifier Technologies Investor Information
About 65.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.24. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Rectifier Technologies last dividend was issued on the 29th of October 2020. The entity had 1.225:1 split on the 30th of July 2003. Based on the key indicators related to Rectifier Technologies' liquidity, profitability, solvency, and operating efficiency, Rectifier Technologies is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February.Rectifier Technologies Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Rectifier Technologies has an asset utilization ratio of 54.22 percent. This implies that the Company is making USD0.54 for each dollar of assets. An increasing asset utilization means that Rectifier Technologies is more efficient with each dollar of assets it utilizes for everyday operations.Rectifier Technologies Ownership Allocation
Rectifier Technologies owns a total of 1.38 Billion outstanding shares. Rectifier Technologies holds majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 64.5 pct. of Rectifier Technologies outstanding shares that are owned by insiders implies they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Rectifier Technologies Profitability Analysis
The company reported the revenue of 14.65 M. Net Loss for the year was (783.79 K) with profit before overhead, payroll, taxes, and interest of 7.54 M.About Rectifier Technologies Valuation
The stock valuation mechanism determines Rectifier Technologies' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Rectifier Technologies based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Rectifier Technologies. We calculate exposure to Rectifier Technologies's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Rectifier Technologies's related companies.Additional Tools for Rectifier Stock Analysis
When running Rectifier Technologies' price analysis, check to measure Rectifier Technologies' 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 Rectifier Technologies is operating at the current time. Most of Rectifier Technologies' value examination focuses on studying past and present price action to predict the probability of Rectifier Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rectifier Technologies' price. Additionally, you may evaluate how the addition of Rectifier Technologies to your portfolios can decrease your overall portfolio volatility.