Rockmount Capital Valuation
| RSC-P Stock | 0.04 0.00 0.00% |
Rockmount Capital seems to be overvalued based on Macroaxis valuation methodology. Our model determines the value of Rockmount Capital from analyzing the company fundamentals such as Return On Equity of -0.15, shares outstanding of 6.6 M, and Book Value Per Share of 0.07 X as well as examining its technical indicators and probability of bankruptcy.
Price Book 1.0724 | Enterprise Value 10.3 K |
Overvalued
Today
Please note that Rockmount Capital's price fluctuation is not too volatile at this time. Calculation of the real value of Rockmount Capital is based on 3 months time horizon. Increasing Rockmount Capital'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 Rockmount stock is determined by what a typical buyer is willing to pay for full or partial control of Rockmount Capital. Since Rockmount Capital is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Rockmount Stock. However, Rockmount Capital'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 0.04 | Real 0.0336 | Hype 0.04 |
The intrinsic value of Rockmount Capital'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, news, and other external factors that may influence Rockmount Capital's 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 Rockmount Capital helps investors to forecast how Rockmount 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 Rockmount Capital more accurately as focusing exclusively on Rockmount Capital's fundamentals will not take into account other important factors: About Rockmount Capital Valuation
Our relative valuation model uses a comparative analysis of Rockmount Capital. We calculate exposure to Rockmount Capital's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Rockmount Capital's related companies.Additional Tools for Rockmount Stock Analysis
When running Rockmount Capital's price analysis, check to measure Rockmount Capital'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 Rockmount Capital is operating at the current time. Most of Rockmount Capital's value examination focuses on studying past and present price action to predict the probability of Rockmount Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rockmount Capital's price. Additionally, you may evaluate how the addition of Rockmount Capital to your portfolios can decrease your overall portfolio volatility.