Algorhythm Holdings, Valuation
| RIME Stock | 0.25 0.02 8.70% |
Algorhythm Holdings, seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Algorhythm Holdings, from analyzing the firm fundamentals such as current valuation of 9.29 M, and Profit Margin of (0.31) % as well as examining its technical indicators and probability of bankruptcy.
Price Book 1.2515 | Enterprise Value 9.3 M | Price Sales 0.1417 |
Overvalued
Today
Please note that Algorhythm Holdings,'s price fluctuation is out of control at this time. Calculation of the real value of Algorhythm Holdings, is based on 3 months time horizon. Increasing Algorhythm Holdings,'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 Algorhythm stock is determined by what a typical buyer is willing to pay for full or partial control of Algorhythm Holdings,. Since Algorhythm Holdings, is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Algorhythm Stock. However, Algorhythm Holdings,'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 0.25 | Real 0.22 | Hype 0.23 | Naive 0.28 |
The real value of Algorhythm Stock, also known as its intrinsic value, is the underlying worth of Algorhythm Holdings, Company, which is reflected in its stock price. It is based on Algorhythm Holdings,'s financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Algorhythm Holdings,'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, or news.
Estimating the potential upside or downside of Algorhythm Holdings, helps investors to forecast how Algorhythm 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 Algorhythm Holdings, more accurately as focusing exclusively on Algorhythm Holdings,'s fundamentals will not take into account other important factors: Algorhythm Holdings, Cash |
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Algorhythm Holdings, Total Value Analysis
Algorhythm Holdings, is at this time expected to have valuation of 9.29 M with market capitalization of 5.35 M, debt of 20.14 M, and cash on hands of . 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 Algorhythm Holdings, fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
9.29 M | 5.35 M | 20.14 M |
Algorhythm Holdings, Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Algorhythm indicates not a very effective usage of assets in November.Algorhythm Holdings, Ownership Allocation
Algorhythm Holdings, retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares.Algorhythm Holdings, Profitability Analysis
The company reported the previous year's revenue of 39.3 M. Net Loss for the year was (4.64 M) 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 Algorhythm Holdings,'s 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 Algorhythm Holdings, and how it compares across the competition.
About Algorhythm Holdings, Valuation
The stock valuation mechanism determines Algorhythm Holdings,'s current worth on a weekly basis. Our valuation model uses a comparative analysis of Algorhythm Holdings,. We calculate exposure to Algorhythm Holdings,'s market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Algorhythm Holdings,'s related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 10.6 M | 11.1 M |
Algorhythm Holdings, Growth Indicators
Investing in growth stocks can be very risky. If the company such as Algorhythm Holdings, 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.
| Common Stock Shares Outstanding | 6.4 M |
Complementary Tools for Algorhythm Stock analysis
When running Algorhythm Holdings,'s price analysis, check to measure Algorhythm Holdings,'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 Algorhythm Holdings, is operating at the current time. Most of Algorhythm Holdings,'s value examination focuses on studying past and present price action to predict the probability of Algorhythm Holdings,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Algorhythm Holdings,'s price. Additionally, you may evaluate how the addition of Algorhythm Holdings, to your portfolios can decrease your overall portfolio volatility.
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