Ricebran Tech Valuation
| RIBT Stock | USD 0.0001 0.00 0.00% |
Ricebran Tech seems to be overvalued based on Macroaxis valuation methodology. Our model determines the value of Ricebran Tech from analyzing the company fundamentals such as Shares Outstanding of 6.61 M, return on equity of -0.94, and Operating Margin of (0.26) % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Ricebran Tech's price fluctuation is out of control at this time. Calculation of the real value of Ricebran Tech is based on 3 months time horizon. Increasing Ricebran Tech's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Ricebran Tech's intrinsic value may or may not be the same as its current market price of 0.0001, 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 9.6E-5 | Hype 8.6E-5 | Naive 7.7E-5 |
The intrinsic value of Ricebran Tech'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 Ricebran Tech'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 Ricebran Tech helps investors to forecast how Ricebran 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 Ricebran Tech more accurately as focusing exclusively on Ricebran Tech's fundamentals will not take into account other important factors: About Ricebran Tech Valuation
The pink sheet valuation mechanism determines Ricebran Tech's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Ricebran Tech based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Ricebran Tech. We calculate exposure to Ricebran Tech's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ricebran Tech's related companies.RiceBran Technologies, together with its subsidiaries, operates as a specialty ingredient company. RiceBran Technologies was founded in 2000 and is headquartered in Tomball, Texas. Ricebran Technologie operates under Packaged Foods classification in the United States and is traded on NASDAQ Exchange. It employs 101 people.
8 Steps to conduct Ricebran Tech's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Ricebran Tech'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 Ricebran Tech's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Ricebran Tech's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Ricebran Tech's revenue streams: Identify Ricebran Tech's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Ricebran Tech's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Ricebran Tech's growth potential: Evaluate Ricebran Tech's management, business model, and growth potential.
- Determine Ricebran Tech'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 Ricebran Tech's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Ricebran Pink Sheet Analysis
When running Ricebran Tech's price analysis, check to measure Ricebran Tech'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 Ricebran Tech is operating at the current time. Most of Ricebran Tech's value examination focuses on studying past and present price action to predict the probability of Ricebran Tech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ricebran Tech's price. Additionally, you may evaluate how the addition of Ricebran Tech to your portfolios can decrease your overall portfolio volatility.