Ratio Oil Valuation
| RTEXF Stock | USD 0.35 0.00 0.00% |
Ratio Oil seems to be overvalued based on Macroaxis valuation methodology. Our model determines the value of Ratio Oil Exploration from analyzing the company fundamentals such as Operating Margin of 68.64 %, return on equity of 28.17, and Shares Outstanding of 1.1 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Ratio Oil's price fluctuation is very steady at this time. Calculation of the real value of Ratio Oil Exploration is based on 3 months time horizon. Increasing Ratio Oil'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 Ratio pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Ratio Oil Exploration. Since Ratio Oil is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ratio Pink Sheet. However, Ratio Oil'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 0.35 | Real 0.29 | Hype 0.35 | Naive 0.35 |
The real value of Ratio Pink Sheet, also known as its intrinsic value, is the underlying worth of Ratio Oil Exploration Company, which is reflected in its stock price. It is based on Ratio Oil's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Ratio Oil'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 Ratio Oil Exploration helps investors to forecast how Ratio 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 Ratio Oil more accurately as focusing exclusively on Ratio Oil's fundamentals will not take into account other important factors: About Ratio Oil Valuation
The pink sheet valuation mechanism determines Ratio Oil's current worth on a weekly basis. Our valuation model uses a comparative analysis of Ratio Oil. We calculate exposure to Ratio Oil's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ratio Oil's related companies.Ratio Oil Explorations Limited Partnership engages in the exploration, development, and production of oil and natural gas. The company was founded in 1992 and is based in Tel Aviv-Yafo, Israel. Ratio Oil is traded on OTC Exchange in the United States.
8 Steps to conduct Ratio Oil's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Ratio Oil'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 Ratio Oil's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Ratio Oil's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Ratio Oil's revenue streams: Identify Ratio Oil's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Ratio Oil's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Ratio Oil's growth potential: Evaluate Ratio Oil's management, business model, and growth potential.
- Determine Ratio Oil'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 Ratio Oil's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Ratio Oil Growth Indicators
Investing in growth stocks can be very risky. If the company such as Ratio Oil 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.
| Earnings Quarterly Growth | 192.60% | |
| Revenue Growth | 92.50% | |
| Float Shares | 875.16M | |
| Earnings Growth | 177.80% |
Complementary Tools for Ratio Pink Sheet analysis
When running Ratio Oil's price analysis, check to measure Ratio Oil'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 Ratio Oil is operating at the current time. Most of Ratio Oil's value examination focuses on studying past and present price action to predict the probability of Ratio Oil's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ratio Oil's price. Additionally, you may evaluate how the addition of Ratio Oil to your portfolios can decrease your overall portfolio volatility.
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