Royal Wins Valuation
| RYWCF Stock | USD 0.03 0.00 0.00% |
Royal Wins seems to be overvalued based on Macroaxis valuation methodology. Our model determines the value of Royal Wins from analyzing the company fundamentals such as Current Valuation of 20.73 M, return on equity of -13.12, and Price To Book of 0.87 X as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Royal Wins' price fluctuation is not too volatile at this time. Calculation of the real value of Royal Wins is based on 3 months time horizon. Increasing Royal Wins' 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 pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Royal Wins. Since Royal Wins is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Royal Pink Sheet. However, Royal Wins' 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 0.028 | Real 0.0235 | Hype 0.028 |
The real value of Royal Pink Sheet, also known as its intrinsic value, is the underlying worth of Royal Wins Company, which is reflected in its stock price. It is based on Royal Wins' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Royal Wins' 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 Wins helps investors to forecast how Royal 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 Royal Wins more accurately as focusing exclusively on Royal Wins' fundamentals will not take into account other important factors: Royal Wins Total Value Analysis
Royal Wins is at this time forecasted to have takeover price of 20.73 M with market capitalization of 8.57 M, debt of 30 K, and cash on hands of 108.8 K. 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 Royal Wins fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
20.73 M | 8.57 M | 30 K | 108.8 K |
Royal Wins Investor Information
About 41.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.87. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Royal Wins recorded a loss per share of 0.1. The entity had not issued any dividends in recent years. Based on the key indicators related to Royal Wins' liquidity, profitability, solvency, and operating efficiency, Royal Wins is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Royal Wins Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Royal Wins has an asset utilization ratio of 43.83 percent. This implies that the Company is making $0.44 for each dollar of assets. An increasing asset utilization means that Royal Wins is more efficient with each dollar of assets it utilizes for everyday operations.Royal Wins Ownership Allocation
Royal Wins owns a total of 123.96 Million outstanding shares. Royal Wins 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. 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.Royal Wins Profitability Analysis
The company reported the revenue of 413.05 K. Net Loss for the year was (11.34 M) with profit before overhead, payroll, taxes, and interest of 413.05 K.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Royal Wins' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Royal Wins and how it compares across the competition.
About Royal Wins Valuation
The pink sheet valuation mechanism determines Royal Wins' current worth on a weekly basis. Our valuation model uses a comparative analysis of Royal Wins. We calculate exposure to Royal Wins's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Royal Wins's related companies.8 Steps to conduct Royal Wins' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Royal Wins' 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 Royal Wins' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Royal Wins' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Royal Wins' revenue streams: Identify Royal Wins' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Royal Wins' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Royal Wins' growth potential: Evaluate Royal Wins' management, business model, and growth potential.
- Determine Royal Wins' 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 Royal Wins' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Royal Wins Growth Indicators
Investing in growth stocks can be very risky. If the company such as Royal Wins 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 | 117.7 M | |
| Retained Earnings | -19.9 M | |
| Shares Float | 65.8 M |
Complementary Tools for Royal Pink Sheet analysis
When running Royal Wins' price analysis, check to measure Royal Wins' 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 Wins is operating at the current time. Most of Royal Wins' value examination focuses on studying past and present price action to predict the probability of Royal Wins' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Royal Wins' price. Additionally, you may evaluate how the addition of Royal Wins to your portfolios can decrease your overall portfolio volatility.
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