Rock Tech Valuation
| RJIB Stock | EUR 0.70 0.01 1.45% |
Rock Tech is overvalued. Rock Tech Lithium holds a recent Real Value of €0.63 per share. The prevailing price of the company is €0.7. Our model determines the value of Rock Tech Lithium from analyzing the company fundamentals such as Shares Outstanding of 84.83 M, return on equity of -1.52, and Gross Profit of (19.18 K) as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Rock Tech's price fluctuation is abnormally volatile at this time. Calculation of the real value of Rock Tech Lithium is based on 3 months time horizon. Increasing Rock Tech'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 Rock stock is determined by what a typical buyer is willing to pay for full or partial control of Rock Tech Lithium. Since Rock Tech is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Rock Stock. However, Rock Tech'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 0.7 | Real 0.63 | Hype 0.7 | Naive 0.72 |
The real value of Rock Stock, also known as its intrinsic value, is the underlying worth of Rock Tech Lithium Company, which is reflected in its stock price. It is based on Rock Tech's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Rock 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, or news.
Estimating the potential upside or downside of Rock Tech Lithium helps investors to forecast how Rock 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 Rock Tech more accurately as focusing exclusively on Rock Tech's fundamentals will not take into account other important factors: Rock Tech Total Value Analysis
Rock Tech Lithium is at this time forecasted to have takeover price of 122.53 M with market capitalization of 156.93 M, debt of 30 K, and cash on hands of 17.31 M. 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 Rock Tech fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
122.53 M | 156.93 M | 30 K | 17.31 M |
Rock Tech Asset Utilization
One of the ways to look at asset utilization of Rock is to check how much profit was generated for every dollar of assets it reports. Rock Tech holds a negative application of assets of -0.8 pct., losing €0.00798 for each euro of assets held by the company. Inadequate asset utilization implies the company is being less effective with each euro of assets it holds. Put it differently, asset utilization of Rock Tech Lithium shows how discouraging it operates for each euro spent on its assets.Rock Tech Ownership Allocation
Rock Tech owns a total of 84.83 Million outstanding shares. Rock Tech holds 7.43 pct. of its outstanding shares held by insiders and 0.79 pct. owned by third-party entities. 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.Rock Tech Profitability Analysis
Net Loss for the year was (22.16 M) with loss before overhead, payroll, taxes, and interest of (19.18 K).Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Rock Tech'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 Rock Tech and how it compares across the competition.
About Rock Tech Valuation
The stock valuation mechanism determines Rock Tech's current worth on a weekly basis. Our valuation model uses a comparative analysis of Rock Tech. We calculate exposure to Rock Tech's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Rock Tech's related companies.Rock Tech Lithium Inc. engages in the exploration and development of mineral properties. Rock Tech Lithium Inc. is headquartered in Vancouver, Canada. ROCK TECH operates under Other Industrial Metals Mining classification in Germany and is traded on Frankfurt Stock Exchange.
8 Steps to conduct Rock Tech's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Rock 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 Rock Tech's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Rock Tech's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Rock Tech's revenue streams: Identify Rock Tech's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Rock Tech's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Rock Tech's growth potential: Evaluate Rock Tech's management, business model, and growth potential.
- Determine Rock 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 Rock 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.
Complementary Tools for Rock Stock analysis
When running Rock Tech's price analysis, check to measure Rock 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 Rock Tech is operating at the current time. Most of Rock Tech's value examination focuses on studying past and present price action to predict the probability of Rock 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 Rock Tech's price. Additionally, you may evaluate how the addition of Rock Tech to your portfolios can decrease your overall portfolio volatility.
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