Riverside Resources Valuation
| RRI Stock | CAD 0.14 0.00 0.00% |
Riverside Resources seems to be overvalued based on Macroaxis valuation methodology. Our model determines the value of Riverside Resources from analyzing the company fundamentals such as Shares Outstanding of 74.78 M, return on equity of -0.0708, and Number Of Shares Shorted of 5.5 K as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Riverside Resources' valuation include:
Price Book 0.7926 | Enterprise Value 3.7 M | Enterprise Value Ebitda 1.8111 |
Overvalued
Today
Please note that Riverside Resources' price fluctuation is out of control at this time. Calculation of the real value of Riverside Resources is based on 3 months time horizon. Increasing Riverside Resources' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Riverside stock is determined by what a typical buyer is willing to pay for full or partial control of Riverside Resources. Since Riverside Resources is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Riverside Stock. However, Riverside Resources' 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 0.14 | Real 0.12 | Hype 0.14 | Naive 0.14 |
The intrinsic value of Riverside Resources' 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 Riverside Resources' 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 Riverside Resources helps investors to forecast how Riverside 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 Riverside Resources more accurately as focusing exclusively on Riverside Resources' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Riverside Resources' intrinsic value based on its ongoing forecasts of Riverside Resources' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Riverside Resources' closest peers.
Riverside Resources Cash |
|
Riverside Valuation Trend
Analysing the historical paterns of Riverside Resources' enterprise value and its market capitalization is a good way to estimate and gauge the value of Riverside Resources over time and is usually enough for investors to make rational market timing decisions.
Riverside Resources Total Value Analysis
Riverside Resources is at this time estimated to have takeover price of 3.65 M with market capitalization of 10.47 M, debt of 1.76 M, and cash on hands of 5.24 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Riverside Resources fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.65 M | 10.47 M | 1.76 M | 5.24 M |
Riverside Resources Asset Utilization
One of the ways to look at asset utilization of Riverside is to check how much profit was generated for every dollar of assets it reports. Riverside Resources holds a negative application of assets of -0.1 pct., losing C$0.001013 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 Riverside Resources shows how discouraging it operates for each dollar spent on its assets.Riverside Resources Ownership Allocation
Riverside Resources owns a total of 74.78 Million outstanding shares. Riverside Resources holds 5.15 pct. of its outstanding shares held by insiders and 0.0 pct. owned by third-party entities. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Riverside Resources Profitability Analysis
Net Loss for the year was (395.19 K) with loss before overhead, payroll, taxes, and interest of (4.66 K).About Riverside Resources Valuation
Our relative valuation model uses a comparative analysis of Riverside Resources. We calculate exposure to Riverside Resources's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Riverside Resources's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -63 K | -66.1 K |
Additional Tools for Riverside Stock Analysis
When running Riverside Resources' price analysis, check to measure Riverside Resources' 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 Riverside Resources is operating at the current time. Most of Riverside Resources' value examination focuses on studying past and present price action to predict the probability of Riverside Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Riverside Resources' price. Additionally, you may evaluate how the addition of Riverside Resources to your portfolios can decrease your overall portfolio volatility.