Rigel Resource Acquisition Valuation
| RRACDelisted Stock | USD 11.50 0.00 0.00% |
At this time, the company appears to be overvalued. Rigel Resource Acqui holds a recent Real Value of $9.76 per share. The prevailing price of the company is $11.5. Our model determines the value of Rigel Resource Acqui from analyzing the company fundamentals such as EBITDA of (2.45 M), return on asset of -0.0136, and Shares Owned By Insiders of 14.02 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Rigel Resource's price fluctuation is very steady at this time. Calculation of the real value of Rigel Resource Acqui is based on 3 months time horizon. Increasing Rigel Resource's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Rigel Resource is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Rigel Pink Sheet. However, Rigel Resource'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 11.5 | Real 9.76 | Hype 11.5 | Naive 11.49 |
The real value of Rigel Pink Sheet, also known as its intrinsic value, is the underlying worth of Rigel Resource Acqui Company, which is reflected in its stock price. It is based on Rigel Resource's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Rigel Resource'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 Rigel Resource Acquisition helps investors to forecast how Rigel 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 Rigel Resource more accurately as focusing exclusively on Rigel Resource's fundamentals will not take into account other important factors: Rigel Resource Total Value Analysis
Rigel Resource Acquisition is at this time forecasted to have valuation of 176.22 M with market capitalization of 168.24 M, debt of 5.56 M, and cash on hands of 237.02 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 Rigel Resource fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
176.22 M | 168.24 M | 5.56 M | 237.02 K |
Rigel Resource Asset Utilization
One of the ways to look at asset utilization of Rigel is to check how much profit was generated for every dollar of assets it reports. Rigel Resource holds a negative application of assets of -0.0136 pct., losing $1.36E-4 for each dollar of assets held by the company. Inadequate asset utilization implies the company is being less effective with each dollar of assets it holds. Put it differently, asset utilization of Rigel Resource Acquisition shows how discouraging it operates for each dollar spent on its assets.Rigel Resource Ownership Allocation
Rigel Resource Acqui has a total of 7.13 Million outstanding shares. The majority of Rigel Resource Acquisition outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Rigel Resource Acqui to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Rigel Resource. Please pay attention to any change in the institutional holdings of Rigel Resource Acqui as this could imply that something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.Rigel Resource Profitability Analysis
Net Income was 7.47 M with profit before overhead, payroll, taxes, and interest of 0.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Rigel Resource'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 Rigel Resource and how it compares across the competition.
About Rigel Resource Valuation
The pink sheet valuation mechanism determines Rigel Resource's current worth on a weekly basis. Our valuation model uses a comparative analysis of Rigel Resource. We calculate exposure to Rigel Resource's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Rigel Resource's related companies.Rigel Resource Acquisition Corp. does not have significant operations. The company was incorporated in 2021 and is based in New York, New York. Rigel Resource operates under Shell Companies classification in the United States and is traded on New York Stock Exchange.
8 Steps to conduct Rigel Resource's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Rigel Resource'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 Rigel Resource's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Rigel Resource's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Rigel Resource's revenue streams: Identify Rigel Resource's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Rigel Resource's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Rigel Resource's growth potential: Evaluate Rigel Resource's management, business model, and growth potential.
- Determine Rigel Resource'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 Rigel Resource's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Rigel Resource Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 35.4 M | |
| Quarterly Earnings Growth Y O Y | -0.523 |
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 nation. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Other Consideration for investing in Rigel Pink Sheet
If you are still planning to invest in Rigel Resource Acqui 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 Rigel Resource's history and understand the potential risks before investing.
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