Real Brands Valuation
RLBD Stock | USD 0.0001 0.00 0.00% |
Real Brands seems to be overvalued based on Macroaxis valuation methodology. Our model determines the value of Real Brands from analyzing the company fundamentals such as Shares Owned By Insiders of 65.68 %, current valuation of 27.47 M, and Return On Equity of -16.72 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Real Brands' price fluctuation is out of control at this time. Calculation of the real value of Real Brands is based on 3 months time horizon. Increasing Real Brands' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Real pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Real Brands. Since Real Brands is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Real Pink Sheet. However, Real Brands' 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 6.3E-5 | Hype 1.0E-4 | Naive 1.03E-4 |
The real value of Real Pink Sheet, also known as its intrinsic value, is the underlying worth of Real Brands Company, which is reflected in its stock price. It is based on Real Brands' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Real Brands' 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 Real Brands helps investors to forecast how Real 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 Real Brands more accurately as focusing exclusively on Real Brands' fundamentals will not take into account other important factors: Real Brands Total Value Analysis
Real Brands is at this time forecasted to have valuation of 27.47 M with market capitalization of 24.41 M, debt of 148.55 K, and cash on hands of 8.98 K. 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 Real Brands fundamentals before making equity appraisal based on enterprise value of the companyTakeover Price | Market Cap | Debt Obligations | Cash |
27.47 M | 24.41 M | 148.55 K | 8.98 K |
Real Brands Investor Information
About 66.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.72. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Real Brands recorded a loss per share of 0.0. The entity had not issued any dividends in recent years. The firm had 1:150 split on the 22nd of October 2013. Based on the key indicators related to Real Brands' liquidity, profitability, solvency, and operating efficiency, Real Brands is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.Real Brands Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Real Brands has an asset utilization ratio of 0.39 percent. This indicates that the Company is making $0.003855 for each dollar of assets. An increasing asset utilization means that Real Brands is more efficient with each dollar of assets it utilizes for everyday operations.Real Brands Ownership Allocation
Real Brands owns a total of 2.68 Billion outstanding shares. Real Brands 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. 65.68 pct. of Real Brands 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.Real Brands Profitability Analysis
The company reported the previous year's revenue of 5.55 K. Net Loss for the year was (2.8 M) with loss before overhead, payroll, taxes, and interest of (257.07 K).Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Real Brands' 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 Real Brands and how it compares across the competition.
About Real Brands Valuation
The pink sheet valuation mechanism determines Real Brands' current worth on a weekly basis. Our valuation model uses a comparative analysis of Real Brands. We calculate exposure to Real Brands's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Real Brands's related companies.Real Brands, Inc. engages in the extraction of hemp cannabinol oilisolate, wholesale of CBD oils and isolate, and production and sale of hemp-derived CBD products. The company was founded in 2011 and is headquartered in North Providence, Rhode Island. Real Brands operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on OTC Exchange. It employs 4 people.
8 Steps to conduct Real Brands' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Real Brands' 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 Real Brands' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Real Brands' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Real Brands' revenue streams: Identify Real Brands' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Real Brands' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Real Brands' growth potential: Evaluate Real Brands' management, business model, and growth potential.
- Determine Real Brands' 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 Real Brands' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Real Brands Growth Indicators
Investing in growth stocks can be very risky. If the company such as Real Brands 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 | 2.7 B | |
Retained Earnings | -11.7 M |
Complementary Tools for Real Pink Sheet analysis
When running Real Brands' price analysis, check to measure Real Brands' 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 Real Brands is operating at the current time. Most of Real Brands' value examination focuses on studying past and present price action to predict the probability of Real Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Real Brands' price. Additionally, you may evaluate how the addition of Real Brands to your portfolios can decrease your overall portfolio volatility.
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