Research Stock Valuation

RACB
 Stock
  

USD 9.83  0.01  0.10%   

Do you wonder what the value of Research Alliance Corp is? 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 Research Alliance, is its stock price multiplied by the total number of shares outstanding, calculating Research Alliance's enterprise value requires a different approach. It uses Research Alliance's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
Research Alliance Corp holds a recent Real Value of $9.82 per share. The prevailing price of the company is $9.83. At this time, the company appears to be fairly valued. Our model determines the value of Research Alliance Corp from analyzing the company fundamentals such as Current Valuation of 187.79 M, shares owned by institutions of 92.17 %, and Price to Book of 37.74 X as well as examining its technical indicators and Probability Of Bankruptcy. In general, we support taking in undervalued entities and trading overvalued entities since, at some point, asset prices and their ongoing real values will merge together.
  
Research Alliance 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 Research Alliance's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.
Fairly Valued
Today 9.83
Please note that Research Alliance's price fluctuation is very steady at this time. Calculation of the real value of Research Alliance Corp is based on 3 months time horizon. Increasing Research Alliance's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Research Alliance Corp is useful when determining the fair value of the Research stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Research Alliance. Since Research Alliance is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Research Stock. However, Research Alliance'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.
9.82
Real Value
9.97
Upside
Estimating the potential upside or downside of Research Alliance Corp helps investors to forecast how Research 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 Research Alliance more accurately as focusing exclusively on Research Alliance's fundamentals will not take into account other important factors:
Hype
Prediction
LowEstimated ValueHigh
9.689.839.98
Details

Research Alliance Total Value Analysis

Research Alliance Corp is at this time forecasted to have valuation of 187.79 M with market capitalization of 188.6 M, debt of 0, and cash on hands of 618.8 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 Research Alliance fundamentals before making equity appraisal based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
187.79 M188.6 M0618.8 K

Research Alliance Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Research suggests not a very effective usage of assets in October.

Research Alliance Ownership Allocation (%)

Research Alliance owns a total of fifteen million four hundred fifty thousand outstanding shares. The majority of Research Alliance Corp outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Research Alliance Corp to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Research Alliance. Please pay attention to any change in the institutional holdings of Research Alliance Corp as this could imply that something significant has changed or about to change at the company. Please note that no matter how much 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.
   Ownership %   
       Values  

Research Alliance Profitability Analysis

Net Loss for the year was (568.07 K).
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Research Alliance'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 Research Alliance and how it compares across the competition.

About Research Alliance Valuation

The stock valuation mechanism determines the current worth of Research Alliance Corp on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Research Alliance Corp. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Research Alliance Corp based exclusively on its fundamental and basic technical indicators. By analyzing Research Alliance'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 Research Alliance'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 Research Alliance. We calculate exposure to Research Alliance's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Research Alliance's related companies.
The company intends to effect a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or similar business combination with one or more businesses. II was incorporated in 2020 and is based in Las Vegas, Nevada. Research Alliance operates under Shell Companies classification in the United States and is traded on NASDAQ Exchange.

Research Alliance Valuation Growth Rates

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 Research Alliance 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.
Quick Ratio3.68
Additionally, take a look at Your Equity Center. Note that the Research Alliance Corp information on this page should be used as a complementary analysis to other Research Alliance'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 Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

Complementary Tools for Research Stock analysis

When running Research Alliance Corp price analysis, check to measure Research Alliance'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 Research Alliance is operating at the current time. Most of Research Alliance's value examination focuses on studying past and present price action to predict the probability of Research Alliance's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Research Alliance's price. Additionally, you may evaluate how the addition of Research Alliance to your portfolios can decrease your overall portfolio volatility.
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Go
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Go
Piotroski F Score
Get Piotroski F Score based on binary analysis strategy of nine different fundamentals
Go
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Go
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Go
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
Go
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Go
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Go
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
Go
Is Research Alliance's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Research Alliance. If investors know Research will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Research Alliance listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Research Alliance Corp is measured differently than its book value, which is the value of Research that is recorded on the company's balance sheet. Investors also form their own opinion of Research Alliance's value that differs from its market value or its book value, called intrinsic value, which is Research Alliance'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 Research Alliance's market value can be influenced by many factors that don't directly affect Research Alliance's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Research Alliance's value and its price as these two are different measures arrived at by different means. Investors typically determine Research Alliance value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Research Alliance'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.