Yangtze River Port Valuation
| YRIVDelisted Stock | USD 0.0002 0.00 0.00% |
Yangtze River seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of Yangtze River Port from examining the company fundamentals such as Current Valuation of 116.88 M, return on asset of -0.0021, and Number Of Shares Shorted of 265.48 K as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Yangtze River's price fluctuation is very steady at this time. Calculation of the real value of Yangtze River Port is based on 3 months time horizon. Increasing Yangtze River'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 Yangtze pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Yangtze River Port. Since Yangtze River is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Yangtze Pink Sheet. However, Yangtze River'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 2.0E-4 | Real 1.9E-4 | Hype 2.5E-4 | Naive 2.11E-4 |
The intrinsic value of Yangtze River'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 Yangtze River'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 Yangtze River Port helps investors to forecast how Yangtze 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 Yangtze River more accurately as focusing exclusively on Yangtze River's fundamentals will not take into account other important factors: Yangtze River Total Value Analysis
Yangtze River Port is at this time forecasted to have valuation of 116.88 M with market capitalization of 7 M, debt of 117.41 M, and cash on hands of 5.37 M. 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 Yangtze River fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
116.88 M | 7 M | 117.41 M | 5.37 M |
Yangtze River Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Yangtze indicates not a very effective usage of assets in November.Yangtze River Profitability Analysis
Net Loss for the year was (13.72 M) with profit before overhead, payroll, taxes, and interest of 0.About Yangtze River Valuation
Our relative valuation model uses a comparative analysis of Yangtze River. We calculate exposure to Yangtze River's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Yangtze River's related companies.Yangtze River Port and Logistics Limited, through its subsidiary, Wuhan Yangtze River Newport Logistics Co., Ltd., primarily engages in the real estate and infrastructural development business in the Peoples Republic of China. Yangtze River Port and Logistics Limited is headquartered in New York, New York. Yangtze River operates under Real EstateDiversified classification in the United States and is traded on OTC Exchange. It employs 34 people.
8 Steps to conduct Yangtze River's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Yangtze River'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 Yangtze River's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Yangtze River's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Yangtze River's revenue streams: Identify Yangtze River's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Yangtze River's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Yangtze River's growth potential: Evaluate Yangtze River's management, business model, and growth potential.
- Determine Yangtze River'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 Yangtze River's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Yangtze River Growth Indicators
Investing in growth stocks can be very risky. If the company such as Yangtze River 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 | 172.4 M |
Check out Your Current Watchlist to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Other Consideration for investing in Yangtze Pink Sheet
If you are still planning to invest in Yangtze River Port check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Yangtze River's history and understand the potential risks before investing.
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum |