RDVA Valuation

RDVA Stock  USD 0  0  45.45%   
RDVA seems to be overvalued based on Macroaxis valuation methodology. Our model determines the value of RDVA Inc from inspecting the company fundamentals such as Return On Equity of -0.21, operating margin of (0.09) %, and Return On Asset of -0.0483 as well as reviewing its technical indicators and probability of bankruptcy. In general, most investors support taking in undervalued entities and trading overvalued entities since, at some point future time, asset prices and their ongoing real values will merge together.
Overvalued
Today
0
Please note that RDVA's price fluctuation is out of control at this time. Calculation of the real value of RDVA Inc is based on 3 months time horizon. Increasing RDVA's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for RDVA Inc is useful when determining the fair value of the RDVA pink sheet, which is usually determined by what a typical buyer is willing to pay for full or partial control of RDVA. Since RDVA is currently traded on the exchange, buyers and sellers on that exchange determine the market value of RDVA Pink Sheet. However, RDVA'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  0.0032 Real  0.002538 Hype  0.003486 Naive  0.003485
The real value of RDVA Pink Sheet, also known as its intrinsic value, is the underlying worth of RDVA Inc Company, which is reflected in its stock price. It is based on RDVA's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of RDVA'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 RDVA'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.
0
Real Value
5.82
Upside
Estimating the potential upside or downside of RDVA Inc helps investors to forecast how RDVA 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 RDVA more accurately as focusing exclusively on RDVA's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimatedHigh
0.0005.82
Details
Naive
Forecast
LowNext ValueHigh
0.0000705.82
Details

RDVA Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining RDVA's current stock value. Our valuation model uses many indicators to compare RDVA value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across RDVA competition to find correlations between indicators driving RDVA's intrinsic value. More Info.
RDVA Inc is currently regarded as top stock in net asset category among related companies. It is currently regarded as top stock in beta category among related companies . The ratio of Net Asset to Beta for RDVA Inc is about  73,829,211 . Comparative valuation analysis is a catch-all model that can be used if you cannot value RDVA by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for RDVA's Pink Sheet . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the RDVA's earnings, one of the primary drivers of an investment's value.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates RDVA'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 RDVA and how it compares across the competition.

About RDVA Valuation

The pink sheet valuation mechanism determines the current worth of RDVA Inc on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of RDVA Inc. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of RDVA Inc based exclusively on its fundamental and basic technical indicators. By analyzing RDVA's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of RDVA's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of RDVA. We calculate exposure to RDVA's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to RDVA's related companies.
RDVA, Inc. designs and manufactures foam packaging and products in the United States. RDVA, Inc. was founded in 1962 and is based in Radford, Virginia. Rdva operates under Packaging Containers classification in the United States and is traded on OTC Exchange. It employs 85 people.

8 Steps to conduct RDVA's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates RDVA'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 RDVA's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain RDVA's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine RDVA's revenue streams: Identify RDVA's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research RDVA's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish RDVA's growth potential: Evaluate RDVA's management, business model, and growth potential.
  • Determine RDVA'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 RDVA's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

RDVA 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. Note, investing in growth stocks can be very risky. If the company such as RDVA 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.
Retained Earnings-1.5 M
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in RDVA Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in real.
You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.

Complementary Tools for RDVA Pink Sheet analysis

When running RDVA's price analysis, check to measure RDVA'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 RDVA is operating at the current time. Most of RDVA's value examination focuses on studying past and present price action to predict the probability of RDVA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RDVA's price. Additionally, you may evaluate how the addition of RDVA to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between RDVA's value and its price as these two are different measures arrived at by different means. Investors typically determine if RDVA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, RDVA's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.