Relevium Technologies Valuation
| RLLVF Stock | USD 0.01 0.00 0.00% |
Relevium Technologies seems to be overvalued based on Macroaxis valuation methodology. Our model determines the value of Relevium Technologies from analyzing the company fundamentals such as Current Valuation of 2.06 M, shares owned by insiders of 3.22 %, and Return On Equity of -4.26 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Relevium Technologies' price fluctuation is very steady at this time. Calculation of the real value of Relevium Technologies is based on 3 months time horizon. Increasing Relevium Technologies' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Relevium pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Relevium Technologies. Since Relevium Technologies is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Relevium Pink Sheet. However, Relevium Technologies' 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 0.006 | Real 0.00504 | Hype 0.006 | Naive 0.006 |
The real value of Relevium Pink Sheet, also known as its intrinsic value, is the underlying worth of Relevium Technologies Company, which is reflected in its stock price. It is based on Relevium Technologies' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Relevium Technologies' 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 Relevium Technologies helps investors to forecast how Relevium 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 Relevium Technologies more accurately as focusing exclusively on Relevium Technologies' fundamentals will not take into account other important factors: Relevium Technologies Total Value Analysis
Relevium Technologies is at this time anticipated to have takeover price of 2.06 M with market capitalization of 5.33 M, debt of 2.61 M, and cash on hands of 180.36 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 Relevium Technologies fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.06 M | 5.33 M | 2.61 M | 180.36 K |
Relevium Technologies Investor Information
About 20.0% of the company shares are owned by institutional investors. The company recorded a loss per share of 0.03. Relevium Technologies had not issued any dividends in recent years. Based on the key indicators related to Relevium Technologies' liquidity, profitability, solvency, and operating efficiency, Relevium Technologies is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Relevium Technologies Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Relevium Technologies has an asset utilization ratio of 68.62 percent. This implies that the Company is making $0.69 for each dollar of assets. An increasing asset utilization means that Relevium Technologies is more efficient with each dollar of assets it utilizes for everyday operations.Relevium Technologies Ownership Allocation
Relevium Technologies owns a total of 332.88 Million outstanding shares. Relevium Technologies holds 3.22 pct. of its outstanding shares held by insiders and 19.9 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.Relevium Technologies Profitability Analysis
The company reported the revenue of 2.97 M. Net Loss for the year was (6.93 M) with profit before overhead, payroll, taxes, and interest of 314.75 K.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Relevium Technologies' 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 Relevium Technologies and how it compares across the competition.
About Relevium Technologies Valuation
The pink sheet valuation mechanism determines Relevium Technologies' current worth on a weekly basis. Our valuation model uses a comparative analysis of Relevium Technologies. We calculate exposure to Relevium Technologies's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Relevium Technologies's related companies.Relevium Technologies Inc. engages in the identification, evaluation, acquisition, and operation of brands and businesses in the health and wellness markets with a focus on e-commerce. Relevium Technologies Inc. is headquartered in Montreal, Canada. Relevium Technologies is traded on OTC Exchange in the United States.
8 Steps to conduct Relevium Technologies' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Relevium Technologies' 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 Relevium Technologies' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Relevium Technologies' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Relevium Technologies' revenue streams: Identify Relevium Technologies' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Relevium Technologies' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Relevium Technologies' growth potential: Evaluate Relevium Technologies' management, business model, and growth potential.
- Determine Relevium Technologies' 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 Relevium Technologies' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Relevium Technologies Growth Indicators
Investing in growth stocks can be very risky. If the company such as Relevium Technologies 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 | 202.8 M | |
| Retained Earnings | -18.5 M |
Complementary Tools for Relevium Pink Sheet analysis
When running Relevium Technologies' price analysis, check to measure Relevium Technologies' 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 Relevium Technologies is operating at the current time. Most of Relevium Technologies' value examination focuses on studying past and present price action to predict the probability of Relevium Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Relevium Technologies' price. Additionally, you may evaluate how the addition of Relevium Technologies to your portfolios can decrease your overall portfolio volatility.
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