Rodedawg International Valuation
| RWGI Stock | USD 0.03 0 7.20% |
Rodedawg International seems to be overvalued based on Macroaxis valuation methodology. Our model determines the value of Rodedawg International from analyzing the company fundamentals such as Cash And Equivalents of 1.06 M, return on asset of -0.0458, and EBITDA of (105.94 K) as well as examining its technical indicators and probability of bankruptcy. In general, most investors support purchasing undervalued entities and trading away overvalued entities since, at some point, asset prices and their ongoing real values will merge together.
Overvalued
Today
Please note that Rodedawg International's price fluctuation is out of control at this time. Calculation of the real value of Rodedawg International is based on 3 months time horizon. Increasing Rodedawg International's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Rodedawg International Industries is useful when determining the fair value of the Rodedawg pink sheet, which is usually determined by what a typical buyer is willing to pay for full or partial control of Rodedawg International. Since Rodedawg International is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Rodedawg Pink Sheet. However, Rodedawg International'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 0.0268 | Real 0.024 | Hype 0.03 | Naive 0.013 |
The real value of Rodedawg Pink Sheet, also known as its intrinsic value, is the underlying worth of Rodedawg International Company, which is reflected in its stock price. It is based on Rodedawg International's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Rodedawg International'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 Rodedawg International'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 Rodedawg International Industries helps investors to forecast how Rodedawg 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 Rodedawg International more accurately as focusing exclusively on Rodedawg International's fundamentals will not take into account other important factors: Rodedawg International Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Rodedawg International's current stock value. Our valuation model uses many indicators to compare Rodedawg International value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Rodedawg International competition to find correlations between indicators driving Rodedawg International's intrinsic value. More Info.Rodedawg International Industries is currently regarded as top stock in beta category among related companies. It is currently regarded as top stock in net asset category among related companies making up about 212,384 of Net Asset per Beta. Comparative valuation analysis is a catch-all model that can be used if you cannot value Rodedawg International by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Rodedawg International'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 Rodedawg International'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 Rodedawg International'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 Rodedawg International and how it compares across the competition.
About Rodedawg International Valuation
The pink sheet valuation mechanism determines the current worth of Rodedawg International Industries on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Rodedawg International Industries. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Rodedawg International based exclusively on its fundamental and basic technical indicators. By analyzing Rodedawg International'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 Rodedawg International'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 Rodedawg International. We calculate exposure to Rodedawg International's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Rodedawg International's related companies.Rodedawg International Industries, Inc. engages in manufacture and distribution of recreational, amphibious, and off road vehicles worldwide. Rodedawg International Industries is based in Sheridan, California. Rodedawg International is traded on OTC Exchange in the United States.
8 Steps to conduct Rodedawg International's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Rodedawg International'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 Rodedawg International's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Rodedawg International's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Rodedawg International's revenue streams: Identify Rodedawg International's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Rodedawg International's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Rodedawg International's growth potential: Evaluate Rodedawg International's management, business model, and growth potential.
- Determine Rodedawg International'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 Rodedawg International's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Rodedawg International Industries. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price. Note that the Rodedawg International information on this page should be used as a complementary analysis to other Rodedawg International'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 the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Complementary Tools for Rodedawg Pink Sheet analysis
When running Rodedawg International's price analysis, check to measure Rodedawg International'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 Rodedawg International is operating at the current time. Most of Rodedawg International's value examination focuses on studying past and present price action to predict the probability of Rodedawg International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rodedawg International's price. Additionally, you may evaluate how the addition of Rodedawg International to your portfolios can decrease your overall portfolio volatility.
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