RoboGroup TEK Valuation

ROBOFDelisted Stock  USD 0.0001  0.00  0.00%   
RoboGroup TEK seems to be overvalued based on Macroaxis valuation methodology. Our model determines the value of RoboGroup TEK from analyzing the company fundamentals such as Shares Outstanding of 52.51 M, return on equity of -0.13, and Operating Margin of (0.06) % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
0.0001
Please note that RoboGroup TEK's price fluctuation is very steady at this time. Calculation of the real value of RoboGroup TEK is based on 3 months time horizon. Increasing RoboGroup TEK's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the RoboGroup pink sheet is determined by what a typical buyer is willing to pay for full or partial control of RoboGroup TEK. Since RoboGroup TEK is currently traded on the exchange, buyers and sellers on that exchange determine the market value of RoboGroup Pink Sheet. However, RoboGroup TEK'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  1.0E-4 Real  8.5E-5 Hype  1.0E-4 Naive  1.0E-4
The real value of RoboGroup Pink Sheet, also known as its intrinsic value, is the underlying worth of RoboGroup TEK Company, which is reflected in its stock price. It is based on RoboGroup TEK's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of RoboGroup TEK'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, or news.
0.000085
Real Value
0.00
Upside
Estimating the potential upside or downside of RoboGroup TEK helps investors to forecast how RoboGroup 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 RoboGroup TEK more accurately as focusing exclusively on RoboGroup TEK's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.00010.00010.0001
Details
Hype
Prediction
LowEstimatedHigh
0.000.00010.00
Details
Naive
Forecast
LowNext ValueHigh
0.00010.00010.0001
Details

RoboGroup TEK Total Value Analysis

RoboGroup TEK is at this time estimated to have takeover price of 17.44 M with market capitalization of 16.7 M, debt of 2.64 M, and cash on hands of 2.02 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the RoboGroup TEK fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
17.44 M
16.7 M
2.64 M
2.02 M

RoboGroup TEK Investor Information

About 63.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.24. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. RoboGroup TEK recorded a loss per share of 0.07. The entity last dividend was issued on the 18th of February 2022. The firm had 2254:2127 split on the 11th of April 2016. Based on the analysis of RoboGroup TEK's profitability, liquidity, and operating efficiency, RoboGroup TEK is not in a good financial situation at this time. It has a very high probability of going through financial hardship in August.

RoboGroup TEK Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. RoboGroup TEK has an asset utilization ratio of 149.85 percent. This implies that the Company is making $1.5 for each dollar of assets. An increasing asset utilization means that RoboGroup TEK is more efficient with each dollar of assets it utilizes for everyday operations.

RoboGroup TEK Ownership Allocation

RoboGroup TEK owns a total of 52.51 Million outstanding shares. RoboGroup TEK holds majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 62.64 pct. of RoboGroup TEK outstanding shares that are owned by insiders implies they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many 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.

RoboGroup TEK Profitability Analysis

The company reported the revenue of 19.48 M. Net Loss for the year was (3.07 M) with profit before overhead, payroll, taxes, and interest of 9.49 M.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates RoboGroup TEK'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 RoboGroup TEK and how it compares across the competition.

About RoboGroup TEK Valuation

The pink sheet valuation mechanism determines RoboGroup TEK's current worth on a weekly basis. Our valuation model uses a comparative analysis of RoboGroup TEK. We calculate exposure to RoboGroup TEK's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of RoboGroup TEK's related companies.
Ltd. engages in the robotics, motion control, and technology education business in Israel. The company was incorporated in 1982 and is based in Rosh HaAyin, Israel. Robo Group operates under Scientific Technical Instruments classification in the United States and is traded on OTC Exchange. It employs 89 people.

8 Steps to conduct RoboGroup TEK's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates RoboGroup TEK'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 RoboGroup TEK's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain RoboGroup TEK's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine RoboGroup TEK's revenue streams: Identify RoboGroup TEK's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research RoboGroup TEK's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish RoboGroup TEK's growth potential: Evaluate RoboGroup TEK's management, business model, and growth potential.
  • Determine RoboGroup TEK'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 RoboGroup TEK'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.

RoboGroup TEK Growth Indicators

Investing in growth stocks can be very risky. If the company such as RoboGroup TEK 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-19.7 M
Forward Annual Dividend Rate0.01
Shares Float18.5 M
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.
You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.

Other Consideration for investing in RoboGroup Pink Sheet

If you are still planning to invest in RoboGroup TEK check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the RoboGroup TEK's history and understand the potential risks before investing.
Stock Screener
Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
Sign In To Macroaxis
Sign in to explore Macroaxis' wealth optimization platform and fintech modules
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Price Transformation
Use Price Transformation models to analyze the depth of different equity instruments across global markets
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Commodity Channel
Use Commodity Channel Index to analyze current equity momentum
Portfolio Dashboard
Portfolio dashboard that provides centralized access to all your investments
Watchlist Optimization
Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm