Regent Ventures Valuation

RGVNF Stock  USD 0.0001  0.00  0.00%   
Regent Ventures seems to be overvalued based on Macroaxis valuation methodology. Our model determines the value of Regent Ventures from analyzing the company fundamentals such as Total Debt of 1.7 M, return on asset of -5.09, and Net Income of (474.46 K) as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
0.0001
Please note that Regent Ventures' price fluctuation is very steady at this time. Calculation of the real value of Regent Ventures is based on 3 months time horizon. Increasing Regent Ventures' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Regent pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Regent Ventures. Since Regent Ventures is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Regent Pink Sheet. However, Regent Ventures' 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  1.0E-4 Real  8.4E-5 Hype  1.0E-4 Naive  1.0E-4
The real value of Regent Pink Sheet, also known as its intrinsic value, is the underlying worth of Regent Ventures Company, which is reflected in its stock price. It is based on Regent Ventures' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Regent Ventures' 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.
0.000084
Real Value
0.00
Upside
Estimating the potential upside or downside of Regent Ventures helps investors to forecast how Regent 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 Regent Ventures more accurately as focusing exclusively on Regent Ventures' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.00010.00010.0001
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Hype
Prediction
LowEstimatedHigh
0.000.00010.00
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Naive
Forecast
LowNext ValueHigh
0.00010.00010.0001
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Regent Ventures Total Value Analysis

Regent Ventures is at this time estimated to have takeover price of 1.88 M with market capitalization of 225.98 K, debt of 1.7 M, and cash on hands of 5.32 K. 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 Regent Ventures fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
1.88 M
225.98 K
1.7 M
5.32 K

Regent Ventures Asset Utilization

One of the ways to look at asset utilization of Regent is to check how much profit was generated for every dollar of assets it reports. Regent Ventures holds a negative application of assets of -5.09 pct., losing $0.0509 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 Regent Ventures shows how discouraging it operates for each dollar spent on its assets.

Regent Ventures Profitability Analysis

Net Loss for the year was (474.46 K) 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 Regent Ventures' 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 Regent Ventures and how it compares across the competition.

About Regent Ventures Valuation

The pink sheet valuation mechanism determines Regent Ventures' current worth on a weekly basis. Our valuation model uses a comparative analysis of Regent Ventures. We calculate exposure to Regent Ventures's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Regent Ventures's related companies.
Regent Ventures Ltd. acquires, explores for, and develops mineral resource. The company was incorporated in 1986 and is headquartered in Vancouver, Canada. REGENT VENTURES is traded on PNK Exchange in the United States.

8 Steps to conduct Regent Ventures' Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Regent Ventures' 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 Regent Ventures' valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Regent Ventures' financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Regent Ventures' revenue streams: Identify Regent Ventures' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Regent Ventures' industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Regent Ventures' growth potential: Evaluate Regent Ventures' management, business model, and growth potential.
  • Determine Regent Ventures' 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 Regent Ventures' estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Regent Ventures Growth Indicators

Investing in growth stocks can be very risky. If the company such as Regent Ventures 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-16.8 M

Complementary Tools for Regent Pink Sheet analysis

When running Regent Ventures' price analysis, check to measure Regent Ventures' 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 Regent Ventures is operating at the current time. Most of Regent Ventures' value examination focuses on studying past and present price action to predict the probability of Regent Ventures' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Regent Ventures' price. Additionally, you may evaluate how the addition of Regent Ventures to your portfolios can decrease your overall portfolio volatility.
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