Royal Road Valuation
| RRDMF Stock | USD 0.17 0.01 6.25% |
Royal Road seems to be overvalued based on Macroaxis valuation methodology. Our model determines the value of Royal Road Minerals from analyzing the company fundamentals such as Return On Equity of -0.24, price to book of 1.01 X, and Shares Outstanding of 265.7 M as well as examining its technical indicators and probability of bankruptcy. . In general, most investors support locking in undervalued entities and disposing overvalued entities since, at some point, asset prices and their ongoing real values will merge together.
Overvalued
Today
Please note that Royal Road's price fluctuation is out of control at this time. Calculation of the real value of Royal Road Minerals is based on 3 months time horizon. Increasing Royal Road'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 Royal otc stock is determined by what a typical buyer is willing to pay for full or partial control of Royal Road Minerals. Since Royal Road is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Royal OTC Stock. However, Royal Road'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 0.17 | Real 0.15 | Hype 0.17 | Naive 0.15 |
The real value of Royal OTC Stock, also known as its intrinsic value, is the underlying worth of Royal Road Minerals OTC Stock, which is reflected in its stock price. It is based on Royal Road's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Royal Road'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 Royal Road Minerals helps investors to forecast how Royal otc 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 Royal Road more accurately as focusing exclusively on Royal Road's fundamentals will not take into account other important factors: About Royal Road Valuation
The otc valuation mechanism determines Royal Road's current worth on a weekly basis. Our valuation model uses a comparative analysis of Royal Road. We calculate exposure to Royal Road's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Royal Road's related companies.Royal Road Minerals Limited engages in the exploration and development of mineral properties in Colombia, Nicaragua, and Peru. Royal Road Minerals Limited was incorporated in 2010 and is headquartered in Saint Helier, Jersey. Royal Road is traded on OTC Exchange in the United States.
8 Steps to conduct Royal Road's Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Royal Road's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock'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 Royal Road's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Royal Road's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Royal Road's revenue streams: Identify Royal Road's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Royal Road's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Royal Road's growth potential: Evaluate Royal Road's management, business model, and growth potential.
- Determine Royal Road's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the OTC Stock'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 Royal Road's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Royal Road Growth Indicators
Investing in growth stocks can be very risky. If the company such as Royal Road 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 | 265.7 M | |
| Price Earnings Ratio | 1.6667 | |
| Retained Earnings | -10.3 M | |
| Shares Float | 211.8 M |
Complementary Tools for Royal OTC Stock analysis
When running Royal Road's price analysis, check to measure Royal Road'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 Royal Road is operating at the current time. Most of Royal Road's value examination focuses on studying past and present price action to predict the probability of Royal Road's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Royal Road's price. Additionally, you may evaluate how the addition of Royal Road to your portfolios can decrease your overall portfolio volatility.
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities |