Rokk3r Inc Valuation
| ROKKDelisted Stock | USD 102.00 0.00 0.00% |
At this time, the company appears to be overvalued. Rokk3r Inc holds a recent Real Value of $86.7 per share. The prevailing price of the company is $102.0. Our model determines the value of Rokk3r Inc from analyzing the company fundamentals such as Return On Equity of -1.47, shares outstanding of 534.17 K, and Operating Margin of (0.91) % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Rokk3r's price fluctuation is very steady at this time. Calculation of the real value of Rokk3r Inc is based on 3 months time horizon. Increasing Rokk3r's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Rokk3r's intrinsic value may or may not be the same as its current market price of 102.00, 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 102.0 | Real 86.7 | Hype 102.0 | Naive 102.0 |
The intrinsic value of Rokk3r's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Rokk3r's stock price.
Estimating the potential upside or downside of Rokk3r Inc helps investors to forecast how Rokk3r 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 Rokk3r more accurately as focusing exclusively on Rokk3r's fundamentals will not take into account other important factors: Rokk3r Total Value Analysis
Rokk3r Inc is at this time forecasted to have valuation of 53.81 M with market capitalization of 272.43 K, debt of 12 K, and cash on hands of 676.88 K. 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 Rokk3r fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
53.81 M | 272.43 K | 12 K | 676.88 K |
Rokk3r Investor Information
About 80.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 7.55. Rokk3r Inc had not issued any dividends in recent years. The entity had 1:200 split on the 19th of May 2020. Based on the analysis of Rokk3r's profitability, liquidity, and operating efficiency, Rokk3r Inc is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Rokk3r Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Rokk3r has an asset utilization ratio of 54.34 percent. This suggests that the Company is making $0.54 for each dollar of assets. An increasing asset utilization means that Rokk3r Inc is more efficient with each dollar of assets it utilizes for everyday operations.Rokk3r Ownership Allocation
Rokk3r holds majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 79.77 pct. of Rokk3r Inc outstanding shares that are owned by insiders implies they have been buying or selling the stock in recent months in anticipation of some upcoming event.Rokk3r Profitability Analysis
The company reported the previous year's revenue of 2.3 M. Net Loss for the year was (3.41 M) with profit before overhead, payroll, taxes, and interest of 1.03 M.About Rokk3r Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Rokk3r Inc. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Rokk3r Inc based exclusively on its fundamental and basic technical indicators. By analyzing Rokk3r's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Rokk3r's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Rokk3r. We calculate exposure to Rokk3r's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Rokk3r's related companies.Rokk3r Inc. provides consulting services and related value generating strategies through a technology platform. The company was formerly known as Eight Dragons Company and changed its name to Rokk3r Inc. in March 2018. ROKK3R INC operates under Information Technology Services classification in the United States and is traded on PNK Exchange. It employs 5 people.
8 Steps to conduct Rokk3r's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Rokk3r'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 Rokk3r's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Rokk3r's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Rokk3r's revenue streams: Identify Rokk3r's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Rokk3r's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Rokk3r's growth potential: Evaluate Rokk3r's management, business model, and growth potential.
- Determine Rokk3r'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 Rokk3r's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Rokk3r Growth Indicators
Investing in growth stocks can be very risky. If the company such as Rokk3r 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 | 507.1 K | |
| Retained Earnings | -75 M |
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Other Consideration for investing in Rokk3r Pink Sheet
If you are still planning to invest in Rokk3r Inc check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Rokk3r's history and understand the potential risks before investing.
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