RED METAL Valuation
| RMX Stock | EUR 0.08 0.00 0.00% |
RED METAL seems to be overvalued based on Macroaxis valuation methodology. Our model determines the value of RED METAL from evaluating the company fundamentals such as retained earnings of (50.05 M), and Current Valuation of 25.28 M as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 9.0097 | Enterprise Value 25.3 M | Enterprise Value Ebitda (2.11) |
Overvalued
Today
Please note that RED METAL's price fluctuation is very steady at this time. Calculation of the real value of RED METAL 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 stock is determined by what a typical buyer is willing to pay for full or partial control of RED METAL. Since RED METAL is currently traded on the exchange, buyers and sellers on that exchange determine the market value of RED Stock. 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 0.0813 | Real 0.0683 | Hype 0.0813 | Naive 0.0813 |
The real value of RED Stock, also known as its intrinsic value, is the underlying worth of RED METAL 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 helps investors to forecast how RED 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 RED METAL more accurately as focusing exclusively on RED METAL's fundamentals will not take into account other important factors: RED METAL Cash |
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About RED METAL Valuation
The stock 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.Complementary Tools for RED Stock 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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