Red Moon Valuation
| REMRF Stock | USD 0.58 0.01 1.69% |
Red Moon is overvalued. Red Moon Resources holds a recent Real Value of $0.48 per share. The prevailing price of the company is $0.58. Our model determines the value of Red Moon Resources from analyzing the company fundamentals such as Price To Book of 12.63 X, shares outstanding of 92.62 M, and Return On Equity of -0.28 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 Red Moon's price fluctuation is out of control at this time. Calculation of the real value of Red Moon Resources is based on 3 months time horizon. Increasing Red Moon's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Red Moon Resources is useful when determining the fair value of the Red otc stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Red Moon. Since Red Moon is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Red OTC Stock. However, Red Moon'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 0.58 | Real 0.48 | Hype 0.58 | Naive 0.62 |
The real value of Red OTC Stock, also known as its intrinsic value, is the underlying worth of Red Moon Resources OTC Stock, which is reflected in its stock price. It is based on Red Moon's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Red Moon'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 Red Moon'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 Red Moon Resources helps investors to forecast how Red 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 Red Moon more accurately as focusing exclusively on Red Moon's fundamentals will not take into account other important factors: Red Moon Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Red Moon's current stock value. Our valuation model uses many indicators to compare Red Moon value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Red Moon competition to find correlations between indicators driving Red Moon's intrinsic value. More Info.Red Moon Resources is currently regarded as top stock in price to book category among related companies. It is currently regarded as top stock in beta category among related companies totaling about 0.26 of Beta per Price To Book. The ratio of Price To Book to Beta for Red Moon Resources is roughly 3.79 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Red Moon by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Red Moon's OTC Stock. 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 Red Moon'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 Red Moon'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 Red Moon and how it compares across the competition.
About Red Moon Valuation
The otc valuation mechanism determines the current worth of Red Moon Resources on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Red Moon Resources. In general, an absolute valuation paradigm, as applied to this otc stock, attempts to find the value of Red Moon Resources based exclusively on its fundamental and basic technical indicators. By analyzing Red Moon'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 Red Moon'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 Red Moon. We calculate exposure to Red Moon's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Red Moon's related companies.Atlas Salt Inc., a junior mineral exploration company, engages in the acquisition, evaluation, and exploration of mineral properties in Newfoundland and Labrador, Canada. Atlas Salt Inc. was incorporated in 2011 and is headquartered in St. Atlas Salt is traded on OTC Exchange in the United States.
8 Steps to conduct Red Moon's Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Red Moon's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock'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 Red Moon's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Red Moon's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Red Moon's revenue streams: Identify Red Moon's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Red Moon's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Red Moon's growth potential: Evaluate Red Moon's management, business model, and growth potential.
- Determine Red Moon's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the OTC Stock'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 Red Moon's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Red Moon 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 Red Moon 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 | 75.9 M | |
| Retained Earnings | -3.7 M |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Red Moon Resources. Also, note that the market value of any otc stock could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Complementary Tools for Red OTC Stock analysis
When running Red Moon's price analysis, check to measure Red Moon'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 Red Moon is operating at the current time. Most of Red Moon's value examination focuses on studying past and present price action to predict the probability of Red Moon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Red Moon's price. Additionally, you may evaluate how the addition of Red Moon to your portfolios can decrease your overall portfolio volatility.
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