Real Messenger Valuation

RMSG Stock   1.56  0.05  3.11%   
Based on Macroaxis valuation methodology, the company appears to be overvalued. Real Messenger holds a recent Real Value of USD1.5 per share. The prevailing price of the company is USD1.56. Our model determines the value of Real Messenger from analyzing the company fundamentals such as current valuation of 13.07 M, and Market Capitalization of 15.41 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Real Messenger's valuation include:
Price Book
4.1628
Enterprise Value
13.1 M
Overvalued
Today
1.56
Please note that Real Messenger's price fluctuation is extremely dangerous at this time. Calculation of the real value of Real Messenger is based on 3 months time horizon. Increasing Real Messenger'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 Real stock is determined by what a typical buyer is willing to pay for full or partial control of Real Messenger. Since Real Messenger is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Real Stock. However, Real Messenger'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  1.56 Real  1.5 Hype  1.51 Naive  1.06
The real value of Real Stock, also known as its intrinsic value, is the underlying worth of Real Messenger Company, which is reflected in its stock price. It is based on Real Messenger's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Real Messenger'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.
1.50
Real Value
9.88
Upside
Estimating the potential upside or downside of Real Messenger helps investors to forecast how Real 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 Real Messenger more accurately as focusing exclusively on Real Messenger's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
1.482.062.64
Details
Hype
Prediction
LowEstimatedHigh
0.081.519.89
Details
Naive
Forecast
LowNext ValueHigh
0.021.069.45
Details
When choosing an evaluation method for Real Messenger, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.

Real Valuation Drivers Correlation

Many accounts on the financial statements of Real Messenger are highly interrelated and sometimes correlated. Consequently, when conducting Real's valuation analysis, one should examine all of the accounts reported to obtain a complete picture of its financial situation. We provide a unique feature to present a conventional correlation table purposely composed against different valuation-related drivers of Real
Click cells to compare fundamentals

Real Messenger Total Value Analysis

Real Messenger is at this time projected to have valuation of 13.07 M with market capitalization of 15.41 M, debt of , and cash on hands of . 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 Messenger fundamentals before making equity appraisal based on enterprise value of the company

Real Messenger Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Real implies not a very effective usage of assets in December.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Real Messenger'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 Real Messenger and how it compares across the competition.

About Real Messenger Valuation

The stock valuation mechanism determines Real Messenger's current worth on a weekly basis. Our valuation model uses a comparative analysis of Real Messenger. We calculate exposure to Real Messenger's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Real Messenger's related companies.

Real Messenger Current Valuation Indicators

Valuation refers to the process of determining the present value of Real Messenger and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Real we look at many different elements of the entity such as Real's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Real Messenger, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Real Messenger's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Real Messenger's worth.

Complementary Tools for Real Stock analysis

When running Real Messenger's price analysis, check to measure Real Messenger'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 Real Messenger is operating at the current time. Most of Real Messenger's value examination focuses on studying past and present price action to predict the probability of Real Messenger's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Real Messenger's price. Additionally, you may evaluate how the addition of Real Messenger to your portfolios can decrease your overall portfolio volatility.
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Portfolio Analyzer
Portfolio analysis module that provides access to portfolio diagnostics and optimization engine
ETF Categories
List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Sign In To Macroaxis
Sign in to explore Macroaxis' wealth optimization platform and fintech modules
USA ETFs
Find actively traded Exchange Traded Funds (ETF) in USA
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes