Rainbow Rare Valuation
| RBWRF Stock | USD 0.17 0.04 30.77% |
Rainbow Rare seems to be overvalued based on Macroaxis valuation methodology. Our model determines the value of Rainbow Rare Earths from analyzing the company fundamentals such as Shares Owned By Institutions of 3.08 %, return on equity of -0.31, and Shares Outstanding of 526.41 M as well as examining its technical indicators and probability of bankruptcy. In general, most investors support locking in undervalued entities and disposing overvalued entities since, at some point, asset prices and their ongoing real values will merge together.
Overvalued
Today
Please note that Rainbow Rare's price fluctuation is out of control at this time. Calculation of the real value of Rainbow Rare Earths is based on 3 months time horizon. Increasing Rainbow Rare's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Rainbow Rare Earths is useful when determining the fair value of the Rainbow pink sheet, which is usually determined by what a typical buyer is willing to pay for full or partial control of Rainbow Rare. Since Rainbow Rare is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Rainbow Pink Sheet. However, Rainbow Rare'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 0.17 | Real 0.14 | Hype 0.17 | Naive 0.17 |
The real value of Rainbow Pink Sheet, also known as its intrinsic value, is the underlying worth of Rainbow Rare Earths Company, which is reflected in its stock price. It is based on Rainbow Rare's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Rainbow Rare'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 Rainbow Rare'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 Rainbow Rare Earths helps investors to forecast how Rainbow 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 Rainbow Rare more accurately as focusing exclusively on Rainbow Rare's fundamentals will not take into account other important factors: Rainbow Rare Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Rainbow Rare's current stock value. Our valuation model uses many indicators to compare Rainbow Rare value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Rainbow Rare competition to find correlations between indicators driving Rainbow Rare's intrinsic value. More Info.Rainbow Rare Earths is currently regarded as top stock in price to book category among related companies. It is currently regarded as top stock in price to sales category among related companies fabricating about 134.00 of Price To Sales per Price To Book. Comparative valuation analysis is a catch-all model that can be used if you cannot value Rainbow Rare by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Rainbow Rare'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 Rainbow Rare'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 Rainbow Rare'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 Rainbow Rare and how it compares across the competition.
About Rainbow Rare Valuation
The pink sheet valuation mechanism determines the current worth of Rainbow Rare Earths on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Rainbow Rare Earths. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Rainbow Rare Earths based exclusively on its fundamental and basic technical indicators. By analyzing Rainbow Rare'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 Rainbow Rare'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 Rainbow Rare. We calculate exposure to Rainbow Rare's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Rainbow Rare's related companies.Rainbow Rare Earths Limited engages in the mining and exploration of rare earth minerals. Rainbow Rare Earths Limited was founded in 2011 and is based in Saint Peter Port, the United Kingdom. Rainbow Rare is traded on OTC Exchange in the United States.
8 Steps to conduct Rainbow Rare's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Rainbow Rare'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 Rainbow Rare's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Rainbow Rare's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Rainbow Rare's revenue streams: Identify Rainbow Rare's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Rainbow Rare's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Rainbow Rare's growth potential: Evaluate Rainbow Rare's management, business model, and growth potential.
- Determine Rainbow Rare'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 Rainbow Rare's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Rainbow Rare 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 Rainbow Rare 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 | 524.4 M | |
| Retained Earnings | -26.6 M |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Rainbow Rare Earths. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Stocks Directory module to find actively traded stocks across global markets.
Complementary Tools for Rainbow Pink Sheet analysis
When running Rainbow Rare's price analysis, check to measure Rainbow Rare'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 Rainbow Rare is operating at the current time. Most of Rainbow Rare's value examination focuses on studying past and present price action to predict the probability of Rainbow Rare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rainbow Rare's price. Additionally, you may evaluate how the addition of Rainbow Rare to your portfolios can decrease your overall portfolio volatility.
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