Endurance Valuation

RPGLF Stock  USD 0.13  0.00  0.00%   
Endurance seems to be undervalued based on Macroaxis valuation methodology. Our model computes the value of Endurance RP Limited from reviewing the firm fundamentals such as Profit Margin of (2.60) %, operating margin of (1.27) %, and Current Valuation of 34.89 M as well as analyzing its technical indicators and probability of bankruptcy.
Undervalued
Today
0.13
Please note that Endurance's price fluctuation is out of control at this time. Calculation of the real value of Endurance RP Limited is based on 3 months time horizon. Increasing Endurance'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 Endurance pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Endurance RP Limited. Since Endurance is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Endurance Pink Sheet. However, Endurance'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  0.13 Real  0.16 Hype  0.13
The real value of Endurance Pink Sheet, also known as its intrinsic value, is the underlying worth of Endurance RP Limited Company, which is reflected in its stock price. It is based on Endurance's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Endurance'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.
0.16
Real Value
42.86
Upside
Estimating the potential upside or downside of Endurance RP Limited helps investors to forecast how Endurance 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 Endurance more accurately as focusing exclusively on Endurance's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
-0.060.190.43
Details
Hype
Prediction
LowEstimatedHigh
0.010.1342.83
Details

About Endurance Valuation

The pink sheet valuation mechanism determines Endurance's current worth on a weekly basis. Our valuation model uses a comparative analysis of Endurance. We calculate exposure to Endurance's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Endurance's related companies.
Endurance RP Limited, an investment holding company, holds investments in the healthcare and life sciences sectors in the Peoples Republic of China, Europe, Hong Kong, and Taiwan. Endurance RP Limited was incorporated in 1991 and is headquartered in Central, Hong Kong. REGENT PACIFIC is traded on PNK Exchange in the United States.

8 Steps to conduct Endurance's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Endurance'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 Endurance's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Endurance's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Endurance's revenue streams: Identify Endurance's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Endurance's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Endurance's growth potential: Evaluate Endurance's management, business model, and growth potential.
  • Determine Endurance'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 Endurance's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Endurance Growth Indicators

Investing in growth stocks can be very risky. If the company such as Endurance 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 Outstanding2.4 B
Retained Earnings-289.2 M

Complementary Tools for Endurance Pink Sheet analysis

When running Endurance's price analysis, check to measure Endurance'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 Endurance is operating at the current time. Most of Endurance's value examination focuses on studying past and present price action to predict the probability of Endurance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Endurance's price. Additionally, you may evaluate how the addition of Endurance to your portfolios can decrease your overall portfolio volatility.
Top Crypto Exchanges
Search and analyze digital assets across top global cryptocurrency exchanges
Fundamental Analysis
View fundamental data based on most recent published financial statements
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Latest Portfolios
Quick portfolio dashboard that showcases your latest portfolios
Commodity Channel
Use Commodity Channel Index to analyze current equity momentum
Economic Indicators
Top statistical indicators that provide insights into how an economy is performing
Global Markets Map
Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities