Rock Tech Lithium Stock Fundamentals
| RJIB Stock | 0.78 0.11 12.36% |
Rock Tech Lithium fundamentals help investors to digest information that contributes to Rock Tech's financial success or failures. It also enables traders to predict the movement of Rock Stock. The fundamental analysis module provides a way to measure Rock Tech's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Rock Tech stock.
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Rock Tech Lithium Company Current Valuation Analysis
Rock Tech's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Rock Tech Current Valuation | 122.53 M |
Most of Rock Tech's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Rock Tech Lithium is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
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In accordance with the recently published financial statements, Rock Tech Lithium has a Current Valuation of 122.53 M. This is much higher than that of the sector and significantly higher than that of the Current Valuation industry. The current valuation for all Germany stocks is notably lower than that of the firm.
Rock Tech Lithium Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Rock Tech's current stock value. Our valuation model uses many indicators to compare Rock Tech value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Rock Tech competition to find correlations between indicators driving Rock Tech's intrinsic value. More Info.Rock Tech Lithium is rated below average in current valuation category among its peers. It is rated second in price to book category among its peers . The ratio of Current Valuation to Price To Book for Rock Tech Lithium is about 32,753,320 . 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 Rock Tech's earnings, one of the primary drivers of an investment's value.Rock Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Rock Tech's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Rock Tech could also be used in its relative valuation, which is a method of valuing Rock Tech by comparing valuation metrics of similar companies.Rock Tech is currently under evaluation in current valuation category among its peers.
Rock Fundamentals
| Current Valuation | 122.53 M | |||
| Price To Book | 3.74 X | |||
| EBITDA | (21.65 M) | |||
| Net Income | (22.16 M) | |||
| Cash Flow From Operations | (14.57 M) | |||
| Market Capitalization | 281.29 M | |||
| Total Asset | 72.02 M | |||
| Net Asset | 72.02 M |
About Rock Tech Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Rock Tech Lithium's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Rock Tech using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Rock Tech Lithium based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Rock Stock Analysis
When running Rock Tech's price analysis, check to measure Rock Tech'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 Rock Tech is operating at the current time. Most of Rock Tech's value examination focuses on studying past and present price action to predict the probability of Rock Tech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rock Tech's price. Additionally, you may evaluate how the addition of Rock Tech to your portfolios can decrease your overall portfolio volatility.