Razor Energy Valuation
| RZREF Stock | USD 0.0001 0.00 0.00% |
Razor Energy seems to be overvalued based on Macroaxis valuation methodology. Our model determines the value of Razor Energy Corp from analyzing the company fundamentals such as Shares Owned By Insiders of 15.27 %, current valuation of 85.96 M, and Return On Asset of -0.0063 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Razor Energy's price fluctuation is very steady at this time. Calculation of the real value of Razor Energy Corp is based on 3 months time horizon. Increasing Razor Energy'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 Razor pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Razor Energy Corp. Since Razor Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Razor Pink Sheet. However, Razor Energy'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 1.0E-4 | Real 8.4E-5 | Hype 1.0E-4 |
The real value of Razor Pink Sheet, also known as its intrinsic value, is the underlying worth of Razor Energy Corp Company, which is reflected in its stock price. It is based on Razor Energy's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Razor Energy'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 Razor Energy Corp helps investors to forecast how Razor 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 Razor Energy more accurately as focusing exclusively on Razor Energy's fundamentals will not take into account other important factors: Razor Energy Total Value Analysis
Razor Energy Corp is at this time forecasted to have takeover price of 85.96 M with market capitalization of 27.8 M, debt of 64.05 M, and cash on hands of 2.97 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 Razor Energy fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
85.96 M | 27.8 M | 64.05 M | 2.97 M |
Razor Energy Investor Information
About 15.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.83. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Razor Energy Corp last dividend was issued on the 22nd of January 2020. Based on the key measurements obtained from Razor Energy's financial statements, Razor Energy Corp is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Razor Energy Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Razor implies not a very effective usage of assets in November.Razor Energy Ownership Allocation
Razor Energy owns a total of 25.28 Million outstanding shares. Razor Energy holds 15.27 pct. of its outstanding shares held by insiders and 18.2 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.Razor Energy Profitability Analysis
The company reported the revenue of 81.52 M. Net Income was 17.74 M with profit before overhead, payroll, taxes, and interest of 7.83 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Razor Energy's 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 Razor Energy and how it compares across the competition.
About Razor Energy Valuation
The pink sheet valuation mechanism determines Razor Energy's current worth on a weekly basis. Our valuation model uses a comparative analysis of Razor Energy. We calculate exposure to Razor Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Razor Energy's related companies.Razor Energy Corp. engages in the acquisition, exploration, development, and production of oil and natural gas properties in Alberta. The company was founded in 2016 and is headquartered in Calgary, Canada. Razor Energy operates under Oil Gas EP classification in the United States and is traded on OTC Exchange. It employs 62 people.
8 Steps to conduct Razor Energy's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Razor Energy'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 Razor Energy's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Razor Energy's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Razor Energy's revenue streams: Identify Razor Energy's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Razor Energy's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Razor Energy's growth potential: Evaluate Razor Energy's management, business model, and growth potential.
- Determine Razor Energy'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 Razor Energy's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Razor Energy Growth Indicators
Investing in growth stocks can be very risky. If the company such as Razor Energy 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 | 26 M | |
| Retained Earnings | -65.1 M |
Complementary Tools for Razor Pink Sheet analysis
When running Razor Energy's price analysis, check to measure Razor Energy'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 Razor Energy is operating at the current time. Most of Razor Energy's value examination focuses on studying past and present price action to predict the probability of Razor Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Razor Energy's price. Additionally, you may evaluate how the addition of Razor Energy to your portfolios can decrease your overall portfolio volatility.
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