Rackla Metals Valuation
| RMETF Stock | USD 0.07 0.01 7.94% |
Rackla Metals seems to be overvalued based on Macroaxis valuation methodology. Our model determines the value of Rackla Metals from analyzing the company fundamentals such as Shares Outstanding of 58.2 M, shares owned by institutions of 14.05 %, and Return On Equity of -1.5 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Rackla Metals' price fluctuation is out of control at this time. Calculation of the real value of Rackla Metals is based on 3 months time horizon. Increasing Rackla Metals' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Rackla pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Rackla Metals. Since Rackla Metals is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Rackla Pink Sheet. However, Rackla Metals' 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 0.068 | Real 0.051 | Hype 0.07 | Naive 0.0592 |
The real value of Rackla Pink Sheet, also known as its intrinsic value, is the underlying worth of Rackla Metals Company, which is reflected in its stock price. It is based on Rackla Metals' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Rackla Metals' 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 Rackla Metals helps investors to forecast how Rackla 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 Rackla Metals more accurately as focusing exclusively on Rackla Metals' fundamentals will not take into account other important factors: Rackla Metals Total Value Analysis
Rackla Metals is at this time anticipated to have takeover price of 8.71 M with market capitalization of 14.23 M, debt of 0, and cash on hands of 1.21 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 Rackla Metals fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
8.71 M | 14.23 M | 0 | 1.21 M |
Rackla Metals Asset Utilization
One of the ways to look at asset utilization of Rackla is to check how much profit was generated for every dollar of assets it reports. Rackla Metals holds a negative application of assets of -0.78 pct., losing $0.007842 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 Rackla Metals shows how discouraging it operates for each dollar spent on its assets.Rackla Metals Ownership Allocation
Rackla Metals owns a total of 58.2 Million outstanding shares. Rackla Metals 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.Rackla Metals Profitability Analysis
Net Loss for the year was (221.82 K) 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 Rackla Metals' 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 Rackla Metals and how it compares across the competition.
About Rackla Metals Valuation
The pink sheet valuation mechanism determines Rackla Metals' current worth on a weekly basis. Our valuation model uses a comparative analysis of Rackla Metals. We calculate exposure to Rackla Metals's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Rackla Metals's related companies.Rackla Metals Inc., an exploration stage company, engages in the acquisition, exploration, and evaluation of mineral properties in Canada. Rackla Metals Inc. was incorporated in 2011 and is headquartered in Vancouver, Canada. Rackla Metals operates under Gold classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Rackla Metals' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Rackla Metals' 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 Rackla Metals' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Rackla Metals' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Rackla Metals' revenue streams: Identify Rackla Metals' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Rackla Metals' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Rackla Metals' growth potential: Evaluate Rackla Metals' management, business model, and growth potential.
- Determine Rackla Metals' 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 Rackla Metals' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Rackla Metals Growth Indicators
Investing in growth stocks can be very risky. If the company such as Rackla Metals 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 | 34.9 M | |
| Retained Earnings | -8.6 M |
Complementary Tools for Rackla Pink Sheet analysis
When running Rackla Metals' price analysis, check to measure Rackla Metals' 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 Rackla Metals is operating at the current time. Most of Rackla Metals' value examination focuses on studying past and present price action to predict the probability of Rackla Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rackla Metals' price. Additionally, you may evaluate how the addition of Rackla Metals to your portfolios can decrease your overall portfolio volatility.
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