Rafina Innovations Valuation
| VICA Stock | USD 0.0001 0.00 0.00% |
Rafina Innovations seems to be overvalued based on Macroaxis valuation methodology. Our model determines the value of Rafina Innovations from analyzing the company fundamentals such as Revenue of 412.68 K, shares outstanding of 15.72 M, and Return On Asset of -6.0 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Rafina Innovations' price fluctuation is very steady at this time. Calculation of the real value of Rafina Innovations is based on 3 months time horizon. Increasing Rafina Innovations' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Rafina Innovations is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Rafina Pink Sheet. However, Rafina Innovations' 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 | Naive 1.0E-4 |
The real value of Rafina Pink Sheet, also known as its intrinsic value, is the underlying worth of Rafina Innovations Company, which is reflected in its stock price. It is based on Rafina Innovations' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Rafina Innovations' 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 Rafina Innovations helps investors to forecast how Rafina 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 Rafina Innovations more accurately as focusing exclusively on Rafina Innovations' fundamentals will not take into account other important factors: Rafina Innovations Total Value Analysis
Rafina Innovations is at this time forecasted to have valuation of 1.41 M with market capitalization of 1.41 M, debt of 0, and cash on hands of 17.26 K. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Rafina Innovations fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.41 M | 1.41 M | 0 | 17.26 K |
Rafina Innovations Investor Information
About 83.0% of the company outstanding shares are owned by insiders. The company recorded a loss per share of 0.4. Rafina Innovations last dividend was issued on the 9th of July 2018. The entity had 1:20 split on the 9th of July 2018. Based on the key indicators related to Rafina Innovations' liquidity, profitability, solvency, and operating efficiency, Rafina Innovations is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.Rafina Innovations Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Rafina Innovations has an asset utilization ratio of 138.18 percent. This suggests that the Company is making $1.38 for each dollar of assets. An increasing asset utilization means that Rafina Innovations is more efficient with each dollar of assets it utilizes for everyday operations.Rafina Innovations Ownership Allocation
Rafina Innovations owns a total of 15.72 Million outstanding shares. Rafina Innovations holds majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 83.44 pct. of Rafina Innovations outstanding shares that are owned by insiders implies they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.Rafina Innovations Profitability Analysis
The company reported the previous year's revenue of 412.68 K. Net Loss for the year was (5.85 M) with profit before overhead, payroll, taxes, and interest of 268.31 K.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Rafina Innovations' 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 Rafina Innovations and how it compares across the competition.
About Rafina Innovations Valuation
The pink sheet valuation mechanism determines Rafina Innovations' current worth on a weekly basis. Our valuation model uses a comparative analysis of Rafina Innovations. We calculate exposure to Rafina Innovations's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Rafina Innovations's related companies.Rafina Innovations Inc. engages in the research, development, commercialization, and marketing of medical technologies. Rafina Innovations Inc. was founded in 2007 and is based in Glasgow, the United Kingdom. Rafina Innovations operates under Medical Devices classification in the United States and is traded on OTC Exchange. It employs 4 people.
8 Steps to conduct Rafina Innovations' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Rafina Innovations' 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 Rafina Innovations' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Rafina Innovations' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Rafina Innovations' revenue streams: Identify Rafina Innovations' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Rafina Innovations' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Rafina Innovations' growth potential: Evaluate Rafina Innovations' management, business model, and growth potential.
- Determine Rafina Innovations' 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 Rafina Innovations' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Rafina Innovations Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 15.7 M | |
| Retained Earnings | -40.6 M | |
| Retained Earnings Total Equity | -40.6 M |
Complementary Tools for Rafina Pink Sheet analysis
When running Rafina Innovations' price analysis, check to measure Rafina Innovations' 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 Rafina Innovations is operating at the current time. Most of Rafina Innovations' value examination focuses on studying past and present price action to predict the probability of Rafina Innovations' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rafina Innovations' price. Additionally, you may evaluate how the addition of Rafina Innovations to your portfolios can decrease your overall portfolio volatility.
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