Red Metal Valuation
| RMESF Stock | USD 0.01 0.02 79.17% |
Red Metal seems to be overvalued based on Macroaxis valuation methodology. Our model determines the value of Red Metal Resources from analyzing the company fundamentals such as Shares Owned By Insiders of 26.40 %, ebitda of (1.51 M), and Return On Asset of -0.86 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Red Metal's price fluctuation is out of control at this time. Calculation of the real value of Red Metal Resources is based on 3 months time horizon. Increasing Red Metal'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 Red pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Red Metal Resources. Since Red Metal is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Red Pink Sheet. However, Red Metal'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 0.005 | Real 0.0048 | Hype 0.006189 | Naive 0.003651 |
The real value of Red Pink Sheet, also known as its intrinsic value, is the underlying worth of Red Metal Resources Company, which is reflected in its stock price. It is based on Red Metal's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Red Metal'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 Red Metal Resources helps investors to forecast how Red 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 Red Metal more accurately as focusing exclusively on Red Metal's fundamentals will not take into account other important factors: Red Metal Total Value Analysis
Red Metal Resources is at this time projected to have takeover price of 3.63 M with market capitalization of 2.74 M, debt of 1.56 M, and cash on hands of 137.71 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 Red Metal fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.63 M | 2.74 M | 1.56 M | 137.71 K |
Red Metal Asset Utilization
One of the ways to look at asset utilization of Red is to check how much profit was generated for every dollar of assets it reports. Red Metal holds a negative application of assets of -0.86 pct., losing $0.008604 for each dollar of assets held by the company. Inadequate asset utilization implies the company is being less effective with each dollar of assets it holds. Put it differently, asset utilization of Red Metal Resources shows how discouraging it operates for each dollar spent on its assets.Red Metal Ownership Allocation
Red Metal owns a total of 54.87 Million outstanding shares. Red Metal has 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. 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.Red Metal Profitability Analysis
Net Loss for the year was (1.62 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 Red Metal'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 Red Metal and how it compares across the competition.
About Red Metal Valuation
The pink sheet valuation mechanism determines Red Metal's current worth on a weekly basis. Our valuation model uses a comparative analysis of Red Metal. We calculate exposure to Red Metal's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Red Metal's related companies.Red Metal Resources Ltd. engages in the acquisition, exploration, and development of mineral resource properties in Chile. Red Metal Resources Ltd. was incorporated in 2005 and is headquartered in Vancouver, Canada. Red Metal operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange. It employs 2 people.
8 Steps to conduct Red Metal's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Red Metal'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 Red Metal's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Red Metal's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Red Metal's revenue streams: Identify Red Metal's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Red Metal's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Red Metal's growth potential: Evaluate Red Metal's management, business model, and growth potential.
- Determine Red Metal'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 Red Metal's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Red Metal Growth Indicators
Investing in growth stocks can be very risky. If the company such as Red Metal 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 | 51.6 M | |
| Retained Earnings | -12.1 M |
Complementary Tools for Red Pink Sheet analysis
When running Red Metal's price analysis, check to measure Red Metal'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 Red Metal is operating at the current time. Most of Red Metal's value examination focuses on studying past and present price action to predict the probability of Red Metal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Red Metal's price. Additionally, you may evaluate how the addition of Red Metal to your portfolios can decrease your overall portfolio volatility.
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