Ras Technology Valuation
| RTH Stock | 1.06 0.04 3.64% |
Today, the company appears to be overvalued. Ras Technology Holdings holds a recent Real Value of USD0.99 per share. The prevailing price of the company is USD1.06. Our model determines the value of Ras Technology Holdings from analyzing the company fundamentals such as Shares Owned By Institutions of 6.83 %, return on equity of -0.0303, and Operating Margin of 0.01 % as well as examining its technical indicators and probability of bankruptcy.
Price Book 3.9294 | Enterprise Value 41.9 M | Enterprise Value Ebitda 22.1981 | Price Sales 3.1743 | Enterprise Value Revenue 2.5915 |
Overvalued
Today
Please note that Ras Technology's price fluctuation is dangerous at this time. Calculation of the real value of Ras Technology Holdings is based on 3 months time horizon. Increasing Ras Technology's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Ras Technology's intrinsic value may or may not be the same as its current market price of 1.06, 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 1.06 | Real 0.99 | Hype 1.08 | Naive 1.02 |
The intrinsic value of Ras Technology'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 Ras Technology'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 Ras Technology Holdings helps investors to forecast how Ras 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 Ras Technology more accurately as focusing exclusively on Ras Technology's fundamentals will not take into account other important factors: Ras Technology Cash |
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Ras Technology Total Value Analysis
Ras Technology Holdings is at this time forecasted to have takeover price of 41.93 M with market capitalization of 51.36 M, debt of 785 K, and cash on hands of . 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 Ras Technology fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
41.93 M | 51.36 M | 785 K |
Ras Technology Investor Information
About 56.0% of the company outstanding shares are owned by corporate insiders. The book value of Ras Technology was at this time reported as 0.28. The company recorded a loss per share of 0.01. Ras Technology Holdings had not issued any dividends in recent years. Based on the key measurements obtained from Ras Technology's financial statements, Ras Technology Holdings is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in December.Ras Technology Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of Ras implies not a very effective usage of assets in November.Ras Technology Ownership Allocation
Ras Technology owns a total of 46.69 Million outstanding shares. Ras Technology has significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Ras Technology Profitability Analysis
The company reported the revenue of 16.18 M. Net Loss for the year was (381 K) with profit before overhead, payroll, taxes, and interest of 2.94 M.About Ras Technology Valuation
The stock valuation mechanism determines Ras Technology's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Ras Technology Holdings based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Ras Technology. We calculate exposure to Ras Technology's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ras Technology's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 4.3 M | 2.7 M |
Additional Tools for Ras Stock Analysis
When running Ras Technology's price analysis, check to measure Ras Technology'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 Ras Technology is operating at the current time. Most of Ras Technology's value examination focuses on studying past and present price action to predict the probability of Ras Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ras Technology's price. Additionally, you may evaluate how the addition of Ras Technology to your portfolios can decrease your overall portfolio volatility.