Richtech Robotics Valuation
| RR Stock | 4.02 1.06 20.87% |
At this time, the company appears to be overvalued. Richtech Robotics Class holds a recent Real Value of USD3.48 per share. The prevailing price of the company is USD4.02. Our model determines the value of Richtech Robotics Class from analyzing the company fundamentals such as Return On Equity of -0.1, shares owned by insiders of 2.09 %, and Current Valuation of 568.31 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Richtech Robotics' price fluctuation is dangerous at this time. Calculation of the real value of Richtech Robotics Class is based on 3 months time horizon. Increasing Richtech Robotics' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Richtech stock is determined by what a typical buyer is willing to pay for full or partial control of Richtech Robotics Class. Since Richtech Robotics is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Richtech Stock. However, Richtech Robotics' 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 4.02 | Real 3.48 | Hype 4.02 | Naive 4.6 |
The intrinsic value of Richtech Robotics' 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, news, and other external factors that may influence Richtech Robotics' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Richtech Robotics Class helps investors to forecast how Richtech 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 Richtech Robotics more accurately as focusing exclusively on Richtech Robotics' fundamentals will not take into account other important factors: About Richtech Robotics Valuation
The stock valuation mechanism determines Richtech Robotics' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Richtech Robotics Class based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Richtech Robotics. We calculate exposure to Richtech Robotics's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Richtech Robotics's related companies.Additional Tools for Richtech Stock Analysis
When running Richtech Robotics' price analysis, check to measure Richtech Robotics' 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 Richtech Robotics is operating at the current time. Most of Richtech Robotics' value examination focuses on studying past and present price action to predict the probability of Richtech Robotics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Richtech Robotics' price. Additionally, you may evaluate how the addition of Richtech Robotics to your portfolios can decrease your overall portfolio volatility.