James OTC Stock Valuation

JRIV -  USA Stock  

USD 0.10  0.00  0.00%

What is the acquisition price tag of James River Holdings? Calculating the true value of any business is not as easy as it may seem. While the market cap of a public entity, such as James River, is its stock price multiplied by the total number of shares outstanding, calculating James River's enterprise value requires a different approach. It uses James River's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
James River seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of James River Holdings from evaluating the firm fundamentals such as Shares Outstanding of 53.2 M, profit margin of (99.09) %, and Return On Asset of (0.57) % as well as inspecting its technical indicators and Probability Of Bankruptcy. In general, we encourage buying undervalued assets and disposing overvalued assets since, at some point, asset prices and their ongoing real values will come together.

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James River Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as James River's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.
Overvalued
Today
0.10
21st of September 2021
Share
Please note that James River's price fluctuation is out of control at this time. Calculation of the real value of James River Holdings is based on 3 months time horizon. Increasing James River's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for James River Holdings is useful when determining the fair value of the James otc stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of James River. Since James River is currently traded on the exchange, buyers and sellers on that exchange determine the market value of James OTC Stock. However, James 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.
0.07
Real Value
55.07
Upside
Estimating the potential upside or downside of James River Holdings helps investors to forecast how James otc stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of James River more accurately as focusing exclusively on James River's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.100.100.10
Details
Hype
Prediction
LowEstimated ValueHigh
0.010.1055.10
Details
Naive
Forecast
LowNext ValueHigh
0.0018020.09114.39
Details

James River Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining James River's current stock value. Our valuation model uses many indicators to compare James River value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across James River competition to find correlations between indicators driving James River's intrinsic value. More Info.
James River Holdings is currently regarded as number one stock in price to sales category among related companies. It is currently regarded as number one stock in price to book category among related companies fabricating about  0.56  of Price to Book per Price to Sales. The ratio of Price to Sales to Price to Book for James River Holdings is roughly  1.77 

About James River Valuation

The equity valuation mechanism determines the current worth of James River Holdings on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of James River Holdings. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of James River Holdings based exclusively on its fundamental and basic technical indicators. By analyzing James River'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 James River'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 James River. We calculate exposure to James River's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to James River's related companies.
James River Holdings Corporationration owns and manages real estate properties in the United States.
Please see Risk vs Return Analysis. Note that the James River Holdings information on this page should be used as a complementary analysis to other James River's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.

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When running James River Holdings price analysis, check to measure James River'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 James River is operating at the current time. Most of James River's value examination focuses on studying past and present price action to predict the probability of James River's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move James River's price. Additionally, you may evaluate how the addition of James River to your portfolios can decrease your overall portfolio volatility.
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The market value of James River Holdings is measured differently than its book value, which is the value of James that is recorded on the company's balance sheet. Investors also form their own opinion of James River's value that differs from its market value or its book value, called intrinsic value, which is James River's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because James River's market value can be influenced by many factors that don't directly affect James River Holdings underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between James River's value and its price as these two are different measures arrived at by different means. Investors typically determine James River value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, James River'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.